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DSS, INC.

Qualité des données : 100%
DSS
NYSE Manufacturing Paper Products
0,91 €
▲ 0,01 € (0,98%)
Cap. Boursière: 9,09 M
Prix
0,91 €
Cap. Boursière
9,09 M
Fourchette du Jour
0,87 € — 0,91 €
Fourchette 52 Semaines
0,72 € — 1,90 €
Volume
13 470
Ouverture 0,89 €
Moyenne 50J / 200J
0,96 €
5,01% below
Moyenne 50J / 200J
1,06 €
14,27% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
0,59%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)8,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-160,21%
En dessous de la moyenne du secteur (-53,41%)
ROIC-29,43%
Net Margin-115,28%
Op. Margin-69,54%

Sécurité

Debt / Equity
3,54
Au-dessus de la moyenne du secteur (0,31)
Current Ratio0,32
Interest Coverage-54,26

Valorisation

PE (TTM)
-0,38
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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