D
DSS, Inc. (DSS)
ASE – Real Time Price. Currency in USD
0.54
-0.02 (-3.05%)
At close: Jun 26, 2026, 3:59 PM EDT
0.53
-0.01 (-1.39%)
After-hours: Jun 26, 2026, 7:44 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
0.54
-0.02 (-3.05%)
At close: Jun 26, 2026, 3:59 PM EDT
0.53
-0.01 (-1.39%)
After-hours: Jun 26, 2026, 7:44 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $43.4M significantly exceeds cash reserves ($4.9M), raising financial stability concerns
Total current liabilities $47.7M surpass Total current assets $10.7M, signaling liquidity issues
Debt-to-equity ratio (3.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-140.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$330.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.22 | 2.13 | 2.0 | |
| Quick ratio | 0.19 | 1.29 | 2.0 | |
| Debt to Equity | 12.85 | 0.77 | 2.0 | |
| Debt to Assets | 0.61 | 0.34 | 4.0 | |
| Interest coverage | -140.69 | 17.47 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 26M | 19M | 21M | 20M |
| Gross Profit | 9M | 543K | -4M | -2M | -3M |
| Operating Income | -44M | -55M | -46M | -14M | -16M |
| Net Income | -60M | -61M | -47M | -24M | -25M |
| EBITDA | -31M | -49M | -43M | -12M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | -17.08 | -8 | 1.0 |
| Current year | -5.91 | 48.12 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.94 | 60.54 | 62.96 | 79.79 | 8.5 |
| Y/Y | -12.57 | -21.8 | N/A | -384.47 | 1.0 |
| 3y average | -20.93 | 23.44 | N/A | 27.34 | 5.5 |
| 5y average | 20.49 | -393.06 | N/A | -39.79 | 3.3 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |