Stock DSS DSS, INC.
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Financials DSS, Inc.

Equities

DSS

US26253C2017

Paper Packaging

Delayed Nyse
Other stock markets
 14:30:00 24/06/2024 BST 		5-day change 1st Jan Change
1.6 USD +1.27% Intraday chart for DSS, Inc. -0.60% -33.39%
05-22 Alset Inc. entered into a Securities Purchase Agreement to acquire approximately 13.9% stake in DSS, Inc. from Chan Heng Fai and Heng Fai Holdings Limited for $1.7 million. CI
05-14 DSS, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.77 10.9 36.42 53.59 22.8 16.85
Enterprise Value (EV) 1 12.89 14.27 24.49 42.96 42.16 63.08
P/E ratio 8.36 x -2.66 x 19.9 x -1.12 x -0.3 x -0.21 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.56 x 2.09 x 2.64 x 0.48 x 0.56 x
EV / Revenue 0.7 x 0.74 x 1.41 x 2.12 x 0.89 x 2.08 x
EV / EBITDA -30.2 x -9.67 x -2.53 x -2.51 x -1.37 x -3.15 x
EV / FCF -16.2 x -2.53 x -17.5 x -0.96 x -1.94 x -0.91 x
FCF Yield -6.18% -39.5% -5.71% -105% -51.6% -110%
Price to Book 1.69 x 0.89 x 0.5 x 0.33 x 0.18 x 0.27 x
Nbr of stocks (in thousands) 29 60.3 292 3,987 6,951 7,013
Reference price 2 439.6 180.7 124.8 13.44 3.280 2.402
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.52 19.41 17.41 20.28 47.31 30.26
EBITDA 1 -0.427 -1.477 -9.663 -17.09 -30.76 -20.05
EBIT 1 -1.709 -2.88 -10.75 -21.41 -43.69 -25.26
Operating Margin -9.23% -14.84% -61.73% -105.59% -92.35% -83.47%
Earnings before Tax (EBT) 1 1.482 -3.015 1.312 -38.08 -69.49 -97.5
Net income 1 1.465 -2.889 1.899 -31 -59.84 -80.61
Net margin 7.91% -14.89% 10.91% -152.9% -126.49% -266.4%
EPS 2 52.56 -67.97 6.258 -12.03 -10.80 -11.52
Free Cash Flow 1 -0.7964 -5.635 -1.4 -44.98 -21.76 -69.64
FCF margin -4.3% -29.03% -8.04% -221.86% -46% -230.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7.057 12.3 11.77 11.86 11.38 11.93 7.233 4.182 7.013
EBITDA 1 -3.171 -3.477 -8.023 -14.02 -8.071 - -5.136 -3.6 -3.177
EBIT 1 -5.418 -6.743 -11.18 -14.18 -11.64 -5.58 -6.45 -5.103 -4.233
Operating Margin -76.77% -54.8% -95% -119.57% -102.33% -46.79% -89.17% -122.02% -60.36%
Earnings before Tax (EBT) 1 -12.3 -8.951 -5.41 -24.8 -30.33 -8.633 -37.72 -6.681 -44.47
Net income 1 -12 -8.048 -4.652 -20.21 -26.93 -8.035 -37.92 -4.342 -30.3
Net margin -170.09% -65.41% -39.52% -170.41% -236.61% -67.37% -524.31% -103.83% -432.1%
EPS 2 -3.000 -2.000 -1.000 -3.000 -4.400 -1.200 -5.400 -0.6000 -4.320
Dividend per Share - - - - - - - - -
Announcement Date 31/03/22 16/05/22 14/09/22 14/11/22 31/03/23 15/05/23 14/08/23 14/11/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.12 3.38 - - 19.4 46.2
Net Cash position 1 - - 11.9 10.6 - -
Leverage (Debt/EBITDA) -0.292 x -2.287 x - - -0.6294 x -2.306 x
Free Cash Flow 1 -0.8 -5.64 -1.4 -45 -21.8 -69.6
ROE (net income / shareholders' equity) 23.7% -29.1% 6.95% -24.6% -39.3% -81.3%
ROA (Net income/ Total Assets) -6.53% -10.2% -12% -7.1% -10.3% -7.85%
Assets 1 -22.44 28.43 -15.84 436.4 582.6 1,027
Book Value Per Share 2 261.0 204.0 251.0 41.10 18.10 9.050
Cash Flow per Share 2 79.80 18.20 17.90 14.20 2.780 0.9400
Capex 1 1 0.99 0.33 14.3 2.29 0.82
Capex / Sales 5.42% 5.09% 1.87% 70.45% 4.85% 2.7%
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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