DSS Stock Financial Analysis - DSS, Inc. (NYSEAM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DSS, Inc. as of June 30, 2025 is 21.25 MM.
The operating income for DSS, Inc. as of June 30, 2025 is -43.48 MM.
The net income for DSS, Inc. as of June 30, 2025 is -45.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	21.25	-43.48	-45.07
2025-03-31	20.18	-45.04	-47.60
2024-12-31	19.10	-46.29	-46.90
2024-09-30	25.02	-19.95	-64.31
2024-06-30	19.28	-50.31	-40.11
2024-03-31	17.88	-53.97	-53.37
2023-12-31	25.93	-54.57	-57.34
2023-09-30	30.30	-32.93	-57.25
2023-06-30	37.98	-42.83	-73.12
2023-03-31	46.93	-44.73	-59.83
2022-12-31	47.31	-46.47	-59.84
2022-09-30	42.98	-41.58	-47.04
2022-06-30	35.69	-30.94	-33.42
2022-03-31	28.11	-27.45	-37.19
2021-12-31	20.27	-23.53	-33.12
2021-09-30	18.38	-22.61	-19.47
2021-06-30	17.50	-19.64	-7.81
2021-03-31	15.61	-13.90	-0.18
2020-12-31	15.37	-11.43	1.90
2020-09-30	15.89	-5.13	2.22
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-6.37	-6.36
2024-12-31	-6.63	-6.63
2024-09-30	-9.12	-9.12
2024-06-30	-6.16	-6.16
2024-03-31	-10.91	-10.91
2023-12-31	-8.20	-8.23
2023-09-30	-8.20	-8.22
2023-06-30	-10.55	-10.53
2023-03-31	-9.56	-9.49
2022-12-31	-10.72	-10.72
2022-09-30	-9.72	-9.64
2022-06-30	-8.28	-8.29
2022-03-31	-10.97	-11.00
2021-12-31	-12.86	-12.77
2021-09-30	-11.82	-11.83
2021-06-30	-9.63	-9.51
2021-03-31	-0.46	-0.74
2020-12-31	10.70	6.27
2020-09-30	18.54	13.86
2020-06-30	-56.43	-56.45

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DSS, Inc. as of June 30, 2025 is -3.08 MM.
The cash from investing activities for DSS, Inc. as of June 30, 2025 is 10.17 MM.
The cash from financing activities for DSS, Inc. as of June 30, 2025 is -8.33 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-3.08	10.17	-8.33
2025-03-31	-8.57	16.59	-6.30
2024-12-31	-9.08	8.81	5.09
2024-09-30	-7.34	6.97	5.11
2024-06-30	-5.05	4.34	1.40
2024-03-31	-7.14	2.50	0.17
2023-12-31	-19.19	8.94	-2.42
2023-09-30	-24.74	11.73	-2.94
2023-06-30	-32.72	1.82	-3.01
2023-03-31	-35.08	-1.07	-3.92
2022-12-31	-26.95	-17.97	7.62
2022-09-30	-19.82	-86.61	59.78
2022-06-30	-12.66	-83.14	74.10
2022-03-31	-6.83	-117.92	126.78
2021-12-31	-8.80	-119.01	179.22
2021-09-30	-14.85	-54.53	127.23
2021-06-30	-14.68	-49.58	122.72
2021-03-31	-13.77	-15.13	76.87
2020-12-31	-5.90	-10.69	20.67
2020-09-30	-5.34	-9.17	22.24
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for DSS, Inc. as of June 30, 2025 is 0.29.
The p/tbv for DSS, Inc. as of June 30, 2025 is -3.46.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.29	-3.46
2025-03-31	-0.11	0.10	0.31
2024-12-31		0.10	0.30
2024-09-30	-0.21	0.13	0.35
2024-06-30	-0.16	0.16	0.39
2024-03-31		0.16	0.36
2023-12-31	-0.22	0.13	0.40
2023-09-30	-0.28	0.19	0.53
2023-06-30	-0.84	0.34	0.88
2023-03-31	-0.63	0.16
2022-12-31		0.12	0.24
2022-09-30		0.18	0.35
2022-06-30		0.18	0.34
2022-03-31	-2.47	0.24	0.36
2021-12-31	-2.78	0.27	0.41
2021-09-30	-13.07	0.60	0.85
2021-06-30	0.00
2021-03-31	-69.55	0.10	0.15
2020-12-31	1.41	0.04	0.10
2020-09-30	1.07	0.03	0.07
2020-06-30	-0.34	0.07	0.08

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for DSS, Inc. as of June 30, 2025 is -0.92.
The ebit (3y)/ev for DSS, Inc. as of June 30, 2025 is -1.23.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.92	-1.23
2025-03-31	-1.19	-1.17
2024-12-31	-1.19	-1.19
2024-09-30	-0.84	-0.93
2024-06-30	-1.23	-0.90
2024-03-31	-1.20	-0.84
2023-12-31	-0.85	-0.58
2023-09-30	-0.96	-0.48
2023-06-30	-0.57	-0.33
2023-03-31	-0.62	-0.37
2022-12-31	-0.66	-0.32
2022-09-30	-0.40	-0.22
2022-06-30	-0.51	-0.24
2022-03-31	-2.92	-1.22
2021-12-31	-1.79	-0.63
2021-09-30	-0.30	-0.10
2021-06-30
2021-03-31	0.07	0.06
2020-12-31	0.41	-0.02
2020-09-30	-0.61	-0.14
2020-06-30	1.25	0.44

Management Effectiveness

The roa for DSS, Inc. as of June 30, 2025 is -0.33.
The roe for DSS, Inc. as of June 30, 2025 is -0.65.
The roic for DSS, Inc. as of June 30, 2025 is -0.55.
The croic for DSS, Inc. as of June 30, 2025 is 0.02.
The ocroic for DSS, Inc. as of June 30, 2025 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.33	-0.65	-0.55	0.02	-0.10
2025-03-31	-0.43	-0.82	-0.48	0.04	-0.05
2024-12-31	-0.42	-0.77	-0.48	0.04	-0.05
2024-09-30	-0.22	-0.34	-0.32	0.01	-0.04
2024-06-30	-0.34	-0.52	-0.55	-0.03	-0.05
2024-03-31	-0.32	-0.51	-0.55	-0.09	-0.13
2023-12-31	-0.29	-0.42	-0.41	-0.08	-0.13
2023-09-30	-0.33	-0.49	-0.47	-0.17	-0.17
2023-06-30	-0.21	-0.31	-0.47	-0.17	-0.17
2023-03-31	-0.17	-0.24	-0.28	-0.19	-0.16
2022-12-31	-0.21	-0.24	-0.19	-0.19	-0.07
2022-09-30	-0.15	-0.17	-0.18	-0.18	-0.07
2022-06-30	-0.18	-0.21	-0.12	-0.08	-0.04
2022-03-31	-0.14	-0.15	-0.17	0.01	-0.03
2021-12-31	-0.21	-0.25	-0.15	0.25	-0.07
2021-09-30	-0.10	-0.11	-0.09	0.28	-0.08
2021-06-30	-0.28	-0.39	-0.04	0.33	-0.08
2021-03-31	-0.01	-0.01	-0.00	0.35	-0.10
2020-12-31	0.07	0.12	0.02	0.05	-0.08
2020-09-30	0.12	0.21	0.03	0.10	-0.07
2020-06-30	-0.21	-0.35	-0.18	0.08	-0.21

Gross Margins

The gross margin for DSS, Inc. as of June 30, 2025 is -0.34.
The net margin for DSS, Inc. as of June 30, 2025 is -2.36.
The operating margin for DSS, Inc. as of June 30, 2025 is -2.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.34	-2.36	-2.23
2025-03-31	-0.02	-2.57	-0.80
2024-12-31	-0.02	-2.57	-0.80
2024-09-30	-0.26	-2.25	-1.00
2024-06-30	-0.22	-3.45	-1.11
2024-03-31	-0.01	-2.66	-0.83
2023-12-31	0.07	-2.23	-0.92
2023-09-30	0.09	-2.20	-0.99
2023-06-30	0.21	-2.20	-0.99
2023-03-31	0.26	-1.27	-0.89
2022-12-31	0.26	-1.09	-0.92
2022-09-30	0.33	-1.09	-0.92
2022-06-30	0.49	-0.94	-0.87
2022-03-31	0.32	-1.25	-0.88
2021-12-31	0.32	-1.53	-1.06
2021-09-30	0.32	-0.95	-1.07
2021-06-30	0.32	-0.40	-0.97
2021-03-31	0.34	-0.01	-0.84
2020-12-31	0.36	0.11	-0.66
2020-09-30	0.35	0.14	-0.30
2020-06-30	0.50	-0.21	-0.19