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 5.503
Change - -57.46% -26.11% -61.15% 28.9% -34.76%
Enterprise Value (EV) 53.59 22.8 16.85 6.545 8.436 5.503
Change - -57.46% -26.11% -61.15% 28.9% -34.76%
P/E -1.12x -0.3x -0.21x -0.14x -0.35x -0.4x
PBR - - - - - -
PEG - 0.03x -0.03x 0x 0x 0x
Capitalization / Revenue 2.64x 0.48x 0.56x - 0.41x 0.28x
EV / Revenue 0x 0x 0x - 0x 0.28x
EV / EBITDA -0x -0x -0x - -0x -0.5x
EV / EBIT -0x -0x -0x - -0x -0.41x
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 0.5480
Nbr of stocks (in thousands) 3,987 6,951 7,013 7,272 9,093 10,043
Announcement Date 3/31/22 3/31/23 3/27/24 3/31/25 3/31/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.4x - - - 5.5M
24.31x1.15x7.39x4.05% 23.8B
23.08x2.34x11.25x2.34% 20.29B
29.09x1.15x8.73x4.92% 19.31B
20.48x2.32x9.46x1.85% 6.46B
13.68x1.21x6.97x3.97% 5.35B
-104.54x0.88x8.23x2.06% 5.13B
18.77x2.23x13.37x3.28% 5.02B
15.22x1.13x7.56x3.65% 3.9B
19.2x1.33x8.68x2.55% 3.91B
Average 5.89x 1.53x 9.07x 3.18% 9.32B
Weighted average by Cap. 16.16x 1.54x 9.06x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA