DSS DSS
- Market cap
- $5.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $18.5M
- −13% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −232.9%
DSS trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $18.5M over the last twelve months, down 13% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.2M−65% | $7M−38% | $3.9M−68% | $4.2M−42% | $5.6M+34% | $5.4M−23% | $5M+28% | $5.3M+26% | $6.4M+14% | $4.1M−24% | $4.3M−13% | $3.6M−32% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $3.2M−78% | $4M−70% | $3.6M−60% | $3.5M−61% | $3.7M+14% | $27.5M+580% | $3.5M−2% | $3.2M−7% | $3.6M−3% | $2M−93% | $4.3M+23% | $2.9M−11% |
| −$5.1M−65% | −$35.2M+183% | −$4.7M−16% | −$4.9M−24% | −$4.7M−9% | −$28.3M−20% | −$3.7M−20% | −$3.4M−31% | −$3.2M−31% | −$4M−86% | −$5.5M+47% | −$3.8M+11% | |
| Interest expense | $51K+21% | $115K+342% | $48K−81% | $142K+3% | $53K+4% | $41K−64% | $33K−31% | $123K−13% | $38K−28% | $72K+76% | $39K+18% | $89K−28% |
| Pre-tax income | −$6.7M−73% | −$44.5M+47% | −$5.1M−41% | −$5.1M−86% | −$5.7M−15% | −$37.8M−15% | −$5.4M+6% | −$2.6M−49% | −$2.2M−61% | −$17.3M−54% | −$6.4M+19% | −$5M+93% |
| n/a | −$5K | $25K | −$188K | $0 | $171K | −$67K | $0 | $0 | n/a | n/a | n/a | |
| Net income | −$4.3M−79% | −$30.3M+13% | −$4.1M−49% | −$4.7M−88% | −$5.3M+22% | −$32.9M+8% | −$4.8M+17% | −$2.2M−54% | −$2.3M−57% | −$14.7M−55% | −$5.8M+22% | −$4.8M+123% |
| −$0.62−79% | −$4.32+44% | −$0.58−50% | −$0.66−88% | −$0.75+21% | −$4.64+7% | −$0.55−5% | −$0.24−64% | −$0.25−67% | −$1.62−65% | −$0.60+9% | −$0.48+100% | |
| 7M+4% | 7M+1% | 7.1M+2% | 7.1M+1% | 7.1M+1% | 7.1M+1% | 8.7M+23% | 9.1M+29% | 9.1M+29% | 9.1M+28% | 9.6M+11% | 10M+10% |
Gross profit: 33 periods, Q4 FY13 to Q1 FY23: not printed by the filing, worked out from its own lines.
EPS, diluted: 21 periods, Q4 FY10 to Q2 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 13 periods, Q4 FY10 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY16 and Q4 FY17: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x20).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest DSS' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DSSDSS | $5.1M | n/m | 11.8× | 0.3× | −13% | n/m | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| Peer median | $25.6M | 5.7× | 13.3× | 0.1× | −6% | 5.7% |
More on DSS
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Packaging & Containers
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .