DSS, Inc.
General ticker "DSS" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $9.4M (TTM average)
DSS, Inc. does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 4.8%: low 0.48$, high 0.53$
Factors to consider:
- Total employees count: 95 (-20.2%) as of 2023
- Top business risk factors: Liquidity and credit risks, Customer concentration, Intellectual property risks, Economic downturns and volatility, Market competition
- Current price 25.8% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.64$, 1.82$]
- 2026-12-31 to 2027-12-31 estimated range: [0.62$, 1.76$]
Financial Metrics affecting the DSS estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry earnings per price (median), % of 5.75 > 4.45
- Positive: Investing cash flow per share per price, % of 208.31 > -0.60
- Positive: 2.88 < Industry operating profit margin (median), % of 6.83
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.68
- Negative: negative Net income
Short-term DSS quotes
Long-term DSS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $25.93MM | $19.10MM | $20.76MM |
| Operating Expenses | $49.53MM | $40.03MM | $35.19MM |
| Operating Income | $-23.59MM | $-20.93MM | $-14.43MM |
| Non-Operating Income | $-50.45MM | $-32.77MM | $-13.05MM |
| Interest Expense | $0.55MM | $0.28MM | $0.27MM |
| R&D Expense | $1.69MM | $0.28MM | $0.34MM |
| Income(Loss) | $-74.04MM | $-53.70MM | $-27.49MM |
| Taxes | $-0.00MM | $-0.01MM | $0.00MM |
| Net Income(Loss)* | $-60.63MM | $-46.90MM | $-23.93MM |
| Stockholders Equity | $63.93MM | $19.94MM | $-0.83MM |
| Inventory | $2.82MM | $2.44MM | $2.00MM |
| Assets | $153.19MM | $106.45MM | $67.63MM |
| Operating Cash Flow | $-19.19MM | $-9.08MM | $-9.13MM |
| Capital expenditure | $0.82MM | $0.13MM | $0.27MM |
| Investing Cash Flow | $8.94MM | $8.81MM | $18.07MM |
| Financing Cash Flow | $-2.42MM | $5.09MM | $-14.06MM |
| Earnings Per Share** | $-8.67 | $-6.63 | $-2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.