DSS, Inc. / Fundamentals
Income statement
- Net revenue
€18.34M - Cost of goods sold
€20.33M - Gross profit
-€1.99M - SG&A expenses
€9.15M - R&D expenses
€107.88K - EBITDA
-€42.32M - D&A
€1.87M - EBIT
-€34.63M - Interest expenses
€215.76K - EBT
-€44.40M - Tax expenses
€205.40K - Net income
-€38.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.22M - Changes in working capital
€4.22M - Operating cash flow
-€2.66M - Capex
€214.03K - Other investing cash flow
€8.40M - Net investing cash flow
€8.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€830.24K - Debt repayment
-€9.94M - Other financing cash flow
€1.92M - Net financing cash flow
-€7.19M - Foreign exchange effects
€0.00 - Net change in cash
-€1.07M - Cash at end of period
€8.19M - Free cash flow
-€2.44M
Balance sheet
- Cash and cash equivalents
€8.10M - Cash and short-term investments
€10.67M - Total receivables
€2.58M - Inventory
€2.19M - Other current assets
€853.54K - Total current assets
€16.30M - Property, plant & equipment
€9.73M - Goodwill
€1.53M - Intangible assets
€15.22M - Long-term investments
€6.40M - Other non-current assets
€31.42M - Total non-current assets
€64.30M - Total assets
€80.60M - Accounts payable
€2.16M - Short-term debt
€38.12M - Other current liabilities
€6.17M - Total current liabilities
€46.46M - Long-term debt
€10.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.51M - Total liabilities
€56.97M - Common stock
€157.07K - Retained earnings
-€267.54M - Other equity
€0.00 - Total equity
€23.63M - Total liabilities and shareholders' equity
€80.60M
Company information
- Market capitalization
€6.83M - Employees
100 - Enterprise Value
€4.91M
Company ratios
- Gross margin
-
-10.9% Much worse than peer group: 27.5% - EBITDA margin
-
-230.7% Much worse than peer group: 13.5% - EBIT margin
-
-188.8% Much worse than peer group: 9.6% - EBT margin
-
-242.0% Much worse than peer group: 6.4% - Net margin
-
-212.1% Much worse than peer group: 4.1% - ROE
-
-164.6% Much worse than peer group: 16.5% - ROA
-
-48.3% Much worse than peer group: 4.4% - Asset turnover
-
22.8% Much worse than peer group: 105.5% - FCF margin
-
-15.6% Worse than peer group: 3.9% - FCF yield
-42.1% - Efficiency ratio
330.7% - Net sales per employee
-
€183.43K - Net income per employee
-
-€389.00K