DSS Inc (DSS) Financials

$0.55

$0.04 (8.46%)

As on 02-Sep-2026 14:23EDT

Market cap

$6 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	18.45	20.76	19.10	25.93	28.38	20.28
Cost of Revenue	22.29	22.93	23.54	25.39	32.99	16.82
Gross Profit	-3.84	-2.17	-4.44	0.54	-4.61	3.45
Operating Expenses	12.72	12.27	16.49	24.14	25.37	26.98
Operating Profit (EBIT)	-16.56	-14.43	-20.93	-23.59	-29.98	-23.53
Other Income	--	--	--	--	--	--
Profit before Tax	-30.95	-27.49	-53.70	-74.04	-42.74	-40.20
Provision for Tax	-0.64	-3.56	0.01	0.00	0.17	-4.03
Profit after Tax (Net Income)	-27.65	-23.93	-46.90	-60.63	-59.84	-33.12
Minority Interest	3.12	3.56	6.81	16.90	9.82	0.92
Consolidated Profit	-17.04	-23.93	-46.90	-60.63	-59.84	-31.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-0.38	-0.83	20.24	83.21	125.56	161.78
Minority Interest	3.12	--	--	--	--	--
Non-Current Liabilities	10.66	11.42	8.71	14.37	18.55	56.71
Current Liabilities	49.24	47.50	65.03	55.61	73.69	27.81
Total Liabilities	117.59	67.63	106.45	153.19	248.92	282.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	58.98	53.29	42.64	78.56	200.92	202.40
Current Assets	9.37	14.35	63.82	74.63	47.99	80.31
Total Assets	77.72	67.63	106.45	153.19	248.92	282.71
Total Debt*	43.14	43.06	64.10	62.83	66.75	60.14
Net Current Assets	--	-33.15	-1.21	19.02	-25.70	54.61

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9.13	-9.08	-19.19	-26.95	-8.81
Cash Flow from Investing Activities	--	18.07	8.81	8.94	-17.97	-119.01
Cash from Financing Activities	--	-14.06	5.09	-2.42	7.62	179.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.97	-2.66	-6.63	-8.64	-0.54	-0.47
Cash EPS ($)	--	-2.27	-6.31	-7.90	-0.42	-0.40
Adjusted Book Value ($)	--	--	2.86	11.86	1.12	2.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.02	-1.28	-2.74	-0.24	-0.12
Free Cash Flow per Share ($)	--	-1.05	-1.30	-2.85	-0.26	-0.58

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-37.81	-40.71	-35.84	-28.89	-22.27
ROE (%)	--	-246.60	-90.66	-58.08	-41.65	-28.20
ROA (%)	-24.59	-27.49	-36.12	-30.15	-22.51	-17.68
EBIT Margin (%)	-139.63	-131.15	-279.70	-283.37	-150.13	-197.31
Net Margin (%)	-149.84	-115.28	-245.57	-233.78	-210.83	-163.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.17	0.09	-0.26	-0.09	0.40	0.32
EBIT Growth (%)	49.67	49.04	27.31	-72.46	-6.51	-8,629.85
Net Profit Growth (%)	36.45	48.97	22.65	-1.32	-80.68	-1,844.02
EPS Growth (%)	51.91	0.60	0.23	-15.12	-0.15	-5.76
Book Value Growth (%)	-102.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.35	-0.14	-0.01	-0.31	-1.44
Price / Book Value	1.67	-10.03	0.31	0.01	0.15	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.90	-1.79	-1.11	-0.84	-3.06	-1.44
Close Price ($)	--	0.93	0.90	2.40	3.28	13.44
High Price ($)	--	1.90	54.60	9.36	15.00	139.00
Low Price ($)	--	0.73	0.81	2.05	3.20	13.27
Market Cap ($ Cr)	5.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-51.76	3.17	0.76	0.53	0.37
Short term debt to equity ratio	-85.02	-38.03	2.74	0.58	0.39	0.03
Current Ratio	0.19	0.30	0.98	1.34	0.65	2.89
Quick Ratio	0.15	0.26	0.94	1.29	0.55	2.59
Interest Coverage	-129.05	-102.34	-188.75	-132.89	-338.18	-204.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.56	12.96	19.09	49.23	67.94	59.10
Asset Turnover	0.16	0.24	0.15	0.13	0.11	0.11
Receivable days	--	55.74	156.94	225.70	201.18	140.26
Inventory Days	--	35.37	40.82	75.81	88.47	110.89
Payable days	--	42.94	50.02	68.82	43.36	36.66
Cash Conversion Cycle	--	48.17	147.74	232.69	246.28	214.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.