Company Valuation: DSS, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 53.59 22.8 16.85 6.545 8.436 4.933
Change - -57.46% -26.11% -61.15% 28.9% -41.53%
Enterprise Value (EV) 53.59 22.8 16.85 6.545 8.436 4.933
Change - -57.46% -26.11% -61.15% 28.9% -41.53%
P/E -1.12x -0.3x -0.21x -0.14x -0.35x -0.36x
PBR - - - - - -
PEG - 0.03x -0.03x 0x 0x 0x
Capitalization / Revenue 2.64x 0.48x 0.56x - 0.41x 0.25x
EV / Revenue 0x 0x 0x - 0x 0.25x
EV / EBITDA -0x -0x -0x - -0x -0.45x
EV / EBIT -0x -0x -0x - -0x -0.37x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -12 -10.8 -11.52 -6.63 -2.66 -1.38
Distribution rate - - - - - -
Net sales 1 20.28 47.31 30.26 - 20.76 19.53
EBITDA 1 -17.09 -30.76 -16.26 - -11.54 -11.07
EBIT 1 -21.41 -43.69 -21.46 - -14.43 -13.35
Net income 1 -31 -59.84 -80.61 -46.9 -23.93 -13.68
Net Debt - - - - - -
Reference price 2 13.4400 3.2800 2.4020 0.9000 0.9278 0.4912
Nbr of stocks (in thousands) 3,987 6,951 7,013 7,272 9,093 10,043
Announcement Date 31/3/22 31/3/23 27/3/24 31/3/25 31/3/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.36x - - - 4.93M
30.52x1.13x7.65x4.15% 23.1B
25.51x2.53x12.05x2.18% 22.11B
-21.83x1.12x9.1x5.45% 18.29B
22.78x2.51x10.28x1.81% 7.04B
20.3x2.29x14x2.96% 5.16B
-9.93x1.2x7.22x4.24% 4.99B
-46.56x0.85x8.7x2% 4.66B
15.49x1.2x7.6x3.01% 3.39B
68.51x0.96x7.94x3.95% 3.31B
Average 10.44x 1.53x 9.39x 3.31% 9.21B
Weighted average by Cap. 12.47x 1.62x 9.59x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DSS, Inc.

Historical PBR trend

Valuation ratios - PBR - DSS, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DSS, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DSS, Inc.