ScoreWhy is DSS, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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 -17.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
INVENTORY TURNOVER RATIO(HY)
Highest at 10.78 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.62 MM
NET SALES(HY)
At USD 8.46 MM has Grown at -18.44%
INTEREST(HY)
At USD 0.11 MM has Grown at 50%
ROCE(HY)
Lowest at -235.57%
DEBT-EQUITY RATIO
(HY)
Highest at 1,109.75 %
RAW MATERIAL COST(Y)
Grown by 404.39% (YoY
CASH AND EQV(HY)
Lowest at USD 14.93 MM
OPERATING PROFIT(Q)
Lowest at USD -4.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -112.08 %
NET PROFIT(Q)
Fallen at -29.74%
Here's what is working for DSS, Inc.
Debtors Turnover Ratio
Highest at 7.14 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
Inventory Turnover Ratio
Highest at 10.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for DSS, Inc.
Net Sales
At USD 8.46 MM has Grown at -18.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
At USD 0.11 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,109.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD -7.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -4.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -112.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -29.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 14.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 404.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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