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 7.157
Change - -57.46% -26.11% -61.15% 28.9% -15.16%
Enterprise Value (EV) 53.59 22.8 16.85 6.545 8.436 7.157
Change - -57.46% -26.11% -61.15% 28.9% -15.16%
P/E -1.12x -0.3x -0.21x -0.14x -0.35x -0.52x
PBR - - - - - -
PEG - 0.03x -0.03x 0x 0x 0x
Capitalization / Revenue 2.64x 0.48x 0.56x - 0.41x 0.37x
EV / Revenue 0x 0x 0x - 0x 0.37x
EV / EBITDA -0x -0x -0x - -0x -0.65x
EV / EBIT -0x -0x -0x - -0x -0.54x
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 0.7127
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.54x - - - 7.42M
24.21x1.15x7.41x4.04% 23.79B
24.56x2.42x11.64x2.25% 21.1B
28.57x1.13x8.57x5.08% 18.71B
19.54x2.25x9.18x1.92% 6.15B
20.32x2.37x14.19x2.69% 5.42B
-101.75x0.87x8.09x2.11% 4.94B
12.5x1.14x6.61x4.35% 4.87B
19.41x1.35x8.76x2.52% 3.97B
6.62x1.27x8.99x1.67% 3.71B
Average 5.34x 1.55x 9.27x 2.96% 9.27B
Weighted average by Cap. 16.39x 1.58x 9.24x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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