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 6.126
Change - -57.46% -26.11% -61.15% 28.9% -27.38%
Enterprise Value (EV) 53.59 22.8 16.85 6.545 8.436 6.126
Change - -57.46% -26.11% -61.15% 28.9% -27.38%
P/E -1.12x -0.3x -0.21x -0.14x -0.35x -0.44x
PBR - - - - - -
PEG - 0.03x -0.03x 0x 0x 0x
Capitalization / Revenue 2.64x 0.48x 0.56x - 0.41x 0.31x
EV / Revenue 0x 0x 0x - 0x 0.31x
EV / EBITDA -0x -0x -0x - -0x -0.55x
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 0.6100
Nbr of stocks (in thousands) 3,987 6,951 7,013 7,272 9,093 10,043
Announcement Date 31/03/22 31/03/23 27/03/24 31/03/25 31/03/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.44x - - - 6.13M
20.68x1.13x7.15x4.12% 23.31B
22.85x2.34x11.19x2.27% 20.21B
28.32x1.16x8.89x4.75% 20.17B
21.74x2.35x9.73x1.81% 6.46B
13.87x1.24x7.19x3.89% 5.45B
18.59x2.25x13.17x3.68% 5.02B
8.75x1.36x9.74x1.08% 4.69B
27.42x0.81x7.43x2.23% 4.35B
19.45x1.33x8.73x2.51% 3.85B
Average 18.12x 1.55x 9.25x 2.93% 9.35B
Weighted average by Cap. 22.02x 1.55x 9.11x 3.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA