ScoreWhy is DSS, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -23.60
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -11.54 MM
- ROCE(HY) Lowest at -361.77%
- RAW MATERIAL COST(Y) Grown by 443% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.07%, its profits have risen by 12.6%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.07% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DSS, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DSS, Inc.
-48.51%
1.58
106.73%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
-243.28%
EBIT to Interest (avg)
-23.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-1.25
EV to EBITDA
-1.33
EV to Capital Employed
0.92
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.73%
ROE (Latest)
-298.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -8.95 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.76 times
DEBT-EQUITY RATIO
(HY)
Lowest at -9,942.15 %
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -11.54 MM
ROCE(HY)
Lowest at -361.77%
RAW MATERIAL COST(Y)
Grown by 443% (YoY
CASH AND EQV(HY)
Lowest at USD 11.08 MM
NET SALES(Q)
Lowest at USD 3.6 MM
NET PROFIT(Q)
Fallen at -27.34%
Here's what is working for DSS, Inc.
Debtors Turnover Ratio
Highest at 7.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -9,942.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for DSS, Inc.
Net Sales
At USD 3.6 MM has Fallen at -31.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -11.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 3.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Fallen at -27.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 11.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 443% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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