DSS, INC. (DSS)

0.54USD -1.19% (-0.01)

Over 1M: +0.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 0.52 0.54 0.56
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 4.2M Q3 '23 — Operating Cash Flow: -1.3M Q4 '23 — Revenue: 7M Q4 '23 — Operating Cash Flow: 1.8M Q1 '24 — Revenue: 3.9M Q1 '24 — Operating Cash Flow: -2.1M Q2 '24 — Revenue: 4.2M Q2 '24 — Operating Cash Flow: -3.4M Q3 '24 — Revenue: 5.6M Q3 '24 — Operating Cash Flow: -315K Q4 '24 — Revenue: 5.4M Q4 '24 — Operating Cash Flow: -2.9M Q1 '25 — Revenue: 5M Q1 '25 — Operating Cash Flow: 168K Q2 '25 — Revenue: 5.3M Q2 '25 — Operating Cash Flow: -622K Q3 '25 — Revenue: 6.4M Q3 '25 — Operating Cash Flow: -7.1M Q4 '25 — Revenue: 4.1M Q4 '25 — Operating Cash Flow: -1.6M Q1 '26 — Revenue: 4.3M Q1 '26 — Operating Cash Flow: -133K Q2 '26 — Revenue: 3.6M Q2 '26 — Operating Cash Flow: -1.9M -6M -3M 0 3M 6M 9M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -67.1%
Oper. margin -89.7%
ROIC -41.4%
Accruals -29.8%
EBITDA margin -72.9%
FCF margin -59.2%
Gross margin -20.8%
OCF margin -57.8%
Profit margin -168.1%
ROA -45.4%
ROCE -86.6%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.0×
EV/OE -3.0×
P/C 1.0×
FCF yield -202.5%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.4 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.86
Current ratio 0.19×
Interest cover -69.6×
Cash / Debt 0.14×
F-score 4.0 pts
Quick ratio 0.15×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +0.59%
Sales/sh Y/Y -25.6%
Sales Q/Q -31.8%
Shares change +16.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.