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 6.196
Change - -57.46% -26.11% -61.15% 28.9% -26.55%
Enterprise Value (EV) 53.59 22.8 16.85 6.545 8.436 6.196
Change - -57.46% -26.11% -61.15% 28.9% -26.55%
P/E -1.12x -0.3x -0.21x -0.14x -0.35x -0.45x
PBR - - - - - -
PEG - 0.03x -0.03x 0x 0x 0x
Capitalization / Revenue 2.64x 0.48x 0.56x - 0.41x 0.32x
EV / Revenue 0x 0x 0x - 0x 0.32x
EV / EBITDA -0x -0x -0x - -0x -0.56x
EV / EBIT -0x -0x -0x - -0x -0.46x
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 0.6170
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.($)
-0.45x - - - 6.2M
24.1x1.09x7.07x4.42% 21.71B
23.79x2.37x11.38x2.29% 20.51B
26.83x1.05x8.09x5.64% 16.85B
20.46x2.34x9.56x1.82% 6.3B
18.64x2.22x13.23x2.94% 4.98B
12.38x1.15x6.69x4.39% 4.82B
-76.26x0.85x8.17x2.1% 4.71B
18.42x1.32x8.5x2.61% 3.83B
5.57x1.21x8.6x1.99% 3.12B
Average 7.35x 1.51x 9.03x 3.13% 8.68B
Weighted average by Cap. 16.97x 1.54x 8.98x 3.59%

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.