DSS, Inc.

NYSE
DSS
Stock
Yield per half year: -10.29%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting DSS, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000391 0.0001 0.000137 0.000431 0.000689 0.001 0.0787 0.1548 0.0393 0.0014 0.0550 6.96
Выручка, млрд $
0.0192 0.0187 0.0185 0.0194 0.0174 0.0203 0.0473 0.0303 0.0191 0.0191 0.0269 1.88
Чистая прибыль, млрд $
-0.00095 -0.000578 0.0015 -0.0029 0.0031 -0.0341 -0.0697 -0.0806 -0.0469 -0.0469 -0.0456 -272.17
EV, млрд $
0.000718 0.0026 0.0148 0.0118 0.0348 0.0382 0.0673 0.073 0.059 0.059 0.0545 11.14
EBIT, млрд $
0.000709 0.0011 0.0016 -0.0029 -0.0107 -0.0214 -0.0666 -0.0235 -0.0534 -0.0534 -0.0351 37.92
EBITDA, млрд $
0.000732 0.0012 0.0029 -0.0015 -0.009 -0.0216 -0.0537 -0.0183 -0.0512 -0.0512 -0.0308 41.58
OIBDA, млрд $
-0.0123 -0.0225 -0.0171 0.0409 -0.058 -0.058 -0.0138 36.37
Баланс стоимость, млрд $
0.0033 0.0048 0.0076 0.0123 0.0731 0.1639 0.1256 0.0639 0.0202 0.0202 0.0893 -22.68
FCF, млрд $
0.0021 -0.0023 -0.0025 -0.0067 -0.0065 -0.0412 -0.0298 -0.02 -0.0092 -0.0092 -0.0213 7.20
Операционный денежный поток, млрд $
0.0055 -0.0014 -0.0014 -0.0053 -0.0062 -0.0088 -0.027 -0.0192 -0.0091 -0.0091 -0.0141 7.98
Операционная прибыль, млрд $
-0.000661 -0.000226 -0.0017 -0.0029 -0.0107 -0.0214 -0.0437 -0.0215 -0.0537 -0.0537 -0.0302 38.08
Операционные расходы, млрд $
0.0087 0.0079 0.0084 0.0097 0.017 0.0294 0.0535 0.0289 0.0382 0.0382 0.0334 17.58
CAPEX, млрд $
0.0034 0.00097 0.0011 0.0014 0.000325 0.0324 0.0028 0.000818 0.000133 0.000133 0.0073 -16.36


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0042 0.0023 0.0011 0.0052 0.0566 0.0193 0.0066 0.0114 0.0114 0.0198 17.00
Short Term Investments $
0.000356 0.000293 0.000178 0.000256 0.0018 0.0273 0.0060 147.66
Long term investments $
0.000687 0.000485 0.000325 0.0029 0.0232 0.0263 0.029 0.0114 0.0186 31.49
Total Receivables $
0.0019 0.002 0.0022 0.0042 0.0039 0.012 0.0193 0.0128 0.0036 0.0036 0.0103 -1.59
Total Current Assets $
0.0095 0.0084 0.0065 0.0075 0.0125 0.0824 0.048 0.0746 0.0638 0.0638 0.0563 38.54
Чистые активы, млрд $
0.005 0.005 0.0046 0.0048 0.005 0.0051 0.0043 0.0745 0.0766 0.0766 0.0331 72.60
Активы, млрд $
0.0185 0.0174 0.0153 0.0201 0.0919 0.2848 0.2489 0.1532 0.1065 0.1065 0.1771 2.99
Short Term Debt $
0.0012 0.0046 0.000713 0.0013 0.000445 0.0043 0.0488 0.0485 0.0554 0.0554 0.0315 162.44
Long Term Debt $
0.0052 0.0017 0.0017 0.0023 0.002 0.0557 0.0102 0.0075 0.0024 0.0024 0.0156 3.71
Задолженность, млрд $
0.0152 0.0126 0.0077 0.0078 0.0154 0.0845 0.0922 0.07 0.0737 0.0737 0.0672 36.77
Чистый долг, млрд $
0.00058 0.0022 0.000118 0.0034 -0.0028 0.0035 0.0467 0.0562 0.0527 0.0527 0.0313 -279.86
Долг, млрд $
0.0065 0.0063 0.0024 0.0045 0.0024 0.0601 0.066 0.0628 0.0641 0.0641 0.0511 92.90
Interest income $
0.000305 0.000279 0 0 0.0000 0.0001 0.0046 0.000629 0.0013 0.0014 36.04
Расходы на обслуживание долга $
0.000279 0.000223 0.000145 0.000157 0.000185 0.000196 0.0029 0.000553 0.000283 0.000283 0.0008 8.87
Чист. проц. доходы, млрд $
-0.000279 -0.000219 0 0.0000 0.0001 0.0046 0.000629 0.0013 0.0013 0.0013 -242.79
Goodwill $
0.012 0.0025 0.0025 0.0025 0.0025 0.0025 0.0269 0.0566 0.0609 0.0269 0.0348 60.83
Амортизация, млрд $
0.0000 0.0001 0.0013 0.0014 0.0018 -0.000236 0.0129 0.0052 0.0022 0.0022 0.0044 4.10
Себестоимость, млрд $
0.0111 0.011 0.0119 0.0126 0.0112 0.0123 0.0375 0.0266 0.0235 0.0235 0.0222 15.98
Товарно материальные запасы $
0.0012 0.0017 0.0016 0.0017 0.002 0.0104 0.0077 0.0028 0.0024 0.0024 0.0051 3.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -175.4 0.2567 2.6 -3.4 0.5127 -0.6608 -0.6241 -11.52 -6.63 -6.63 -3.7844 -266.85
Цена акции ао 0.8961 1.18 0.6552 4.05 2.18 0.164 2.4 0.9 0.9 0.9 1.31 -16.22
Число акций ао, млн 0.4326 0.4808 0.5644 0.8502 6.02 51.53 111.62 7 7.07 7.07 36.65 3.27
FCF/акцию 4.81 -4.86 -4.41 -7.88 -1.08 -0.7996 -0.2666 -2.86 -1.3 -1.3 -1.2612 3.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.93 -12.08 23.7 -29.07 7.23 -28.73 -48.13 -85.08 -111.44 -111.44 -53.2300 -272.81
ROA, % -5.14 -3.32 8.96 -16.31 5.51 -18.08 -26.1 -40.09 -36.12 -36.12 -22.9760 -245.65
ROS, % -3.1 7.91 -14.89 17.72 -167.94 -147.26 -266.4 -245.57 -245.57 -245.57 -214.5480 7.90
ROCE, % 23.81 16.5 -18.02 -12.94 -8.33 -38 -24.05 -128.94 -163.27 -163.27 -72.5180 81.32
Ebit margin, % -8.37 2.74 -197.31 -140.74 -77.56 -279.7 -279.7 -279.7 -195.0020 7.23
Рентаб EBITDA, % 6.39 15.71 -7.49 -51.67 -106.76 -113.42 -60.35 -267.98 -267.98 -267.98 -163.2980 20.21
Чистая рентаб, % -4.95 -3.1 7.91 -14.89 17.72 -167.94 -147.26 -266.4 -245.57 -245.57 -161.8900 -269.18
Operation Margin, % -1.21 -9.23 -14.84 -61.73 -105.59 -92.35 -70.93 -281.23 -281.23 -281.23 -166.2660 21.64
Доходность FCF, % -1001.83 -1160.74 1513.27 -542.61 -361.07 -664.57 -8.23 -26.62 -75.8 -1401.65 -435.3740 16.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0095 -0.0069 -0.1447 -0.7454 10.05 -0.349 12.17 -4.55 -0.5635 -0.0177 1.34 -44.92
P/BV
0.0419 0.09 1.94 0.6868 0.4907 0.1729 0.1318 0.202 0.1946 0.1946 0.2384 -16.89
P/S
0.0072 0.0231 0.7955 0.4354 2.16 1.71 0.4365 0.5554 0.3333 0.3333 1.04 -31.19
P/FCF
-0.1843 -0.277 -0.1505 -12.16 -3.76 -1.32 0 0 0 0 -3.5335 36.65
E/P
-1.34 2.13 -2.87 0.0392 -0.22 -1.77 -56.46 0 0 0 -12.2562 81.46
EV/EBIT
-2.08 67.58 -0.8957 -1.01 -3.11 -1.11 -1.11 -1.11 -1.4471 4.38
EV/EBITDA
0.9804 2.17 5.11 -8.14 -3.86 -1.76 -1.25 -4 -1.15 -1.15 -2.4040 -21.51
EV/S
0.1387 0.0436 0.1834 4.36 7.8 1.42 2.41 3.09 3.09 3.09 3.56 -16.91
EV/FCF
-1.11 -0.3243 -0.5312 -11.72 -3.84 -2.26 -3.65 -6.41 -6.41 -6.41 -4.5140 10.79
Debt/EBITDA
5.32 0.8375 -2.51 -0.2691 -2.77 -1.23 -3.44 -1.25 -1.25 -1.25 -1.9880 -14.71
Netdebt/Ebitda
1.81 -0.2533 -2.32 0.3101 -0.1638 -0.8698 -3.08 -1.03 -1.03 -1.03 -1.2347 44.45
Debt/Ratio
0.3641 0.1594 0.1811 0.0263 0.2107 0.265 0.4101 0.6021 0.6021 0.6021 0.4180 23.37
Debt/Equity
1.33 0.3215 0.2965 0.0331 0.3662 0.5253 0.9828 3.17 2.25 2.25 1.46 43.78
Debt/Net Income
-10.98 1.66 -1.26 0.7845 -1.76 -0.9468 -0.7795 -1.37 -1.37 -1.37 -1.2453 -4.89
PEG
0 0
Бета
-3.21 -4.72 -0.2503 -0.2503 -2.7268 -57.28
Индекс Альтмана
2.62 26.86 1.48 0.0105 12.92 0.6228 0.776 0.2471 0.4832 0.4832 3.01 -48.17


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.87 159.77 5.92 2.7 0.6964 0.6964 -17.93
Персонал, чел
119 119 0.00