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v0.1
DSS$0.51+5.21%
Fair $0.51+0.0%

DSS

DSS, Inc.

Consumer Cyclical / Packaging & ContainersNYSE American

$0.51

+0.03 (+5.21%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 70.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DSSLocal privado en este navegador · DSS, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2876.1%

↑

Gross Margin

-10.4%

↓

Debt/Equity

-51.76

↓
52-Week Range$1
$0$2

TradingView lightweight chart

DSS price, volumen y niveles de valoración

Último $0.505Periodo -100.0%
Fair value: $0.505

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

—

FCF margin

-45.3%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.8M · net income $-23.9M · FCF $-9.4M

2010-FY → 2025-FY

Gross margin

-10.4%-38.0% pts

Operating margin

-69.5%-40.4% pts

Net margin

-115.3%-89.4% pts

FCF margin

-45.3%-30.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$20.8M$20.8M$19.1M$25.9M$28.4M$20.3M$15.4M$15.6M$18.5M$1.6M$19.2M$17.5M$18.3M$17.5M$17.1M$13.4M$13.4M
Net Income$-23.9M$-23.9M$-46.9M$-60.6M$-59.8M$-33.1M$1.9M$-2.9M$1.5M$-578156.00$-950003.00$-14.3M$-41.2M$2.6M$-4.3M$-3.2M$-3.5M
EBITDA$-23.7M$-23.7M$-50.4M$-68.3M$-30.4M$-19.2M$-10.4M$-1.5M$-427027.00$1.2M$731756.00$-12.5M$-41.2M$-5.2M$-2.9M$-2.7M$-2.6M
EPS——-6.63-8.67-10.73-12.630.56-61.2850.14-22.28——-2183.84178.27-467.97——
Gross Margin-10.4%-10.4%-23.3%2.1%-16.2%—————————33.5%31.2%27.5%
Operating Margin-69.5%-69.5%-109.6%-91.0%-105.6%-116.0%-74.4%-16.8%-9.2%-13.8%-3.4%-80.5%-254.2%-46.7%-22.1%-26.0%-29.1%
Net Margin-115.3%-115.3%-245.6%-233.8%-210.8%-163.3%12.4%-18.6%7.9%-35.3%-5.0%-81.7%-225.1%14.9%-25.0%-24.1%-25.9%
Balance Sheet
Debt/Equity-51.76-51.762.960.980.520.340.030.190.230.361.600.610.470.050.170.510.34
Current Ratio0.220.22———————————————
Cash Flow
Free Cash Flow$-9.4M$-9.4M$-8.9M$-20.0M$-29.3M$-23.3M—$-6.3M$-2.4M$-2.2M————$-3.4M$-2.6M$-1.9M
Returns
ROE2876.1%2876.1%-235.2%-94.8%-47.7%-20.5%2.5%-23.5%19.3%-12.1%-28.9%-388.1%-259.6%4.4%-49.1%-58.6%-75.5%
Valuation
P/B——0.350.250.15————————————
Growth & Yield
Revenue Growth8.7%8.7%-26.4%-8.6%—31.9%-1.2%-16.0%1031.7%-91.5%9.6%-4.3%4.8%2.0%27.9%0.0%—
EPS Growth——23.5%19.2%—-2366.7%100.9%-222.2%325.0%———-1325.0%138.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.9%

Total return

-43.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.63 → n/d

Residual

-43.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.