DSS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.782 USD | +1.53% |
|
+1.82% | -25.82% |
| Apr. 22 | Al Ansari Exchange Secures Payment Card Industry Data Security Standard Validation for 2024 | MT |
| Apr. 17 | Nigerian judge to rule on separatist leader's bail next month | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.9 | 36.42 | 53.59 | 22.8 | 16.85 | 12.59 |
| Enterprise Value (EV) 1 | 10.9 | 36.42 | 53.59 | 22.8 | 16.85 | 12.59 |
| P/E ratio | -2.74 x | 19.8 x | -1.12 x | -0.3 x | -0.21 x | -2.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 2.09 x | 2.64 x | 0.48 x | 0.56 x | 0.51 x |
| EV / Revenue | 0.56 x | 2.09 x | 2.64 x | 0.48 x | 0.56 x | 0.51 x |
| EV / EBITDA | -10.3 x | -4.06 x | -3.14 x | -0.74 x | -1.04 x | -1.45 x |
| EV / FCF | -1,757,926 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 60.3 | 292 | 3,987 | 6,951 | 7,013 | 7,067 |
| Reference price 2 | 180.7 | 124.8 | 13.44 | 3.280 | 2.402 | 1.782 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.41 | 17.41 | 20.28 | 47.31 | 30.26 | 24.65 |
| EBITDA 1 | -1.055 | -8.978 | -17.09 | -30.76 | -16.26 | -8.656 |
| EBIT 1 | -2.88 | -10.75 | -21.41 | -43.69 | -21.46 | -12.66 |
| Operating Margin | -14.84% | -61.73% | -105.59% | -92.35% | -70.93% | -51.34% |
| Earnings before Tax (EBT) 1 | -3.015 | 1.312 | -38.08 | -69.49 | -97.5 | -12.66 |
| Net income 1 | -2.889 | 1.899 | -31 | -59.84 | -80.61 | -5.456 |
| Net margin | -14.89% | 10.91% | -152.9% | -126.49% | -266.4% | -22.13% |
| EPS 2 | -66.00 | 6.310 | -12.00 | -10.80 | -11.52 | -0.8000 |
| Free Cash Flow | -6.199 | - | - | - | - | - |
| FCF margin | -31.94% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.566 | 7.057 | 12.3 | 11.77 | 11.86 | 11.38 | 11.93 | 7.233 | 4.182 | 7.013 |
| EBITDA 1 | -4.805 | -3.171 | -3.477 | -8.023 | -14.02 | -8.071 | - | -5.136 | -3.6 | -3.177 |
| EBIT 1 | -5.545 | -5.418 | -6.743 | -11.18 | -14.18 | -11.64 | -5.58 | -6.45 | -5.103 | -4.233 |
| Operating Margin | -121.44% | -76.77% | -54.8% | -95% | -119.57% | -102.33% | -46.79% | -89.17% | -122.02% | -60.36% |
| Earnings before Tax (EBT) 1 | -8.299 | -12.3 | -8.951 | -5.41 | -24.8 | -30.33 | -8.633 | -37.72 | -6.681 | -44.47 |
| Net income 1 | -6.598 | -12 | -8.048 | -4.652 | -20.21 | -26.93 | -8.035 | -37.92 | -4.342 | -30.3 |
| Net margin | -144.5% | -170.09% | -65.41% | -39.52% | -170.41% | -236.61% | -67.37% | -524.31% | -103.83% | -432.1% |
| EPS 2 | -1.800 | -3.000 | -2.000 | -1.000 | -3.000 | -4.400 | -1.200 | -5.400 | -0.6000 | -4.320 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/31/22 | 5/16/22 | 9/14/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -6.2 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 0.99 | - | - | - | - | - |
| Capex / Sales | 5.09% | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.82% | 12.59M | |
| +6.10% | 15.4B | |
| +13.80% | 12.14B | |
| -6.42% | 11.75B | |
| +11.37% | 11.06B | |
| +1.48% | 10.71B | |
| +11.68% | 8.43B | |
| -10.81% | 8.28B | |
| -2.74% | 7.86B | |
| +10.64% | 5.84B |
- Stock Market
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- DSS Stock
- Financials DSS, Inc.
