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DSS, INC.

جودة البيانات: 100%
DSS
NYSE Manufacturing Paper Products
KWD 0.89
▲ KWD 0.01 (1.14%)
القيمة السوقية: 9.09 M
السعر
KWD 0.91
القيمة السوقية
9.09 M
نطاق اليوم
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نطاق 52 أسبوعًا
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حجم التداول
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فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue grew 0.59% annually over 5 years — modest growth
Debt/Equity of 3.54 — high leverage
Negative free cash flow of -9.13 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.10%

النمو

Revenue Growth (5Y)
0.59%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)8.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-160.21%
أقل من متوسط القطاع (-53.41%)
ROIC-29.43%
Net Margin-115.28%
Op. Margin-69.54%

الأمان

Debt / Equity
3.54
أعلى من متوسط القطاع (0.31)
Current Ratio0.32
Interest Coverage-54.26

التقييم

PE (TTM)
-0.38
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -1.5
P/B 0.6 1.6
ROE % -160.2 -53.4
Net Margin % -115.3 -41.5
Rev Growth 5Y % 0.6 1.8
D/E 3.5 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.69% Revenue Growth (3Y) -17.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.76 M Net Income (TTM) -23.93 M
ROE -160.21% ROA -25.80%
Gross Margin N/A Operating Margin -69.54%
Net Margin -115.28% Free Cash Flow (TTM) -9.13 M
ROIC -29.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.54 Current Ratio 0.32
Interest Coverage -54.26 Asset Turnover 0.22
Working Capital -37.09 M Tangible Book Value 12.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.38 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio 0.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -100.47%
Market Cap 9.09 M Enterprise Value 52.29 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 2.08
FCF / Share -0.91 OCF / Share -0.91
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38.15%
SBC-Adj. FCF -9.13 M Growth Momentum 8.10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.76 M 19.10 M 30.26 M 47.31 M 20.28 M
Net Income -23.93 M -46.90 M -80.61 M -59.84 M -31.00 M
EPS (Diluted) — -6.63 -11.52 -0.54 0.03
Gross Profit — — — — —
Operating Income -14.43 M -42.60 M -21.46 M -43.69 M -21.41 M
EBITDA — — — — —
R&D Expenses 340,000.0 278,000.0 1.15 M 1.26 M 1.08 M
SG&A Expenses 12.27 M 38.15 M 25.07 M 53.53 M 25.09 M
D&A 2.89 M 2.24 M 5.21 M 12.93 M 4.32 M
Interest Expense 266,000.0 283,000.0 553,000.0 2.91 M -196,000.0
Income Tax 8,000.0 8,000.0 4,000.0 172,000.0 -4.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 67.63 M 106.45 M 153.19 M 248.92 M 284.83 M
Total Liabilities 58.92 M — — — —
Shareholders' Equity -832,000.0 20.24 M 63.93 M 125.56 M 200.30 M
Total Debt 44.72 M 57.18 M 55.23 M 10.18 M 55.71 M
Cash & Equivalents 6.21 M 11.43 M 6.62 M 19.29 M 56.60 M
Current Assets 14.35 M 63.82 M 74.63 M 47.99 M 82.42 M
Current Liabilities 47.50 M 65.03 M 55.61 M 73.69 M 27.81 M