DSS (DSS) EV-to-FCF: -5.35 (As of Jul. 01, 2026)


DSS DSS Inc DSS
14 GF Score
Price $0.60
GF Value $0.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is DSS EV-to-FCF?

DSS DSS +1.69% 14 EV-to-FCF is -5.35 as of Jul. 01, 2026. GuruFocus rates DSS with a GF Score™ of 14/100 and a GF Value™ of $0.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 241 Packaging & Containers companies, DSS ranks worse than 414937.34% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DSS's Enterprise Value is $52.65 Mil. DSS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.84 Mil. Therefore, DSS's EV-to-FCF for today is -5.35.

The historical rank and industry rank for DSS's EV-to-FCF or its related term are showing as below:

DSS' s EV-to-FCF Range Over the Past 10 Years
Min: -39.66   Med: -3.83   Max: 66.97
Current: -5.35

During the past 13 years, the highest EV-to-FCF of DSS was 66.97. The lowest was -39.66. And the median was -3.83.

DSS's EV-to-FCF is ranked worse than
100% of 241 companies
in the Packaging & Containers industry
Industry Median: 15.88 vs DSS: -5.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), DSS's stock price is $0.60. DSS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.720. Therefore, DSS's PE Ratio (TTM) for today is At Loss.


DSS  (AMEX:DSS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DSS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.60/-2.720
=At Loss

DSS's share price for today is $0.60.
DSS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.720.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DSS EV-to-FCF Related Terms


DSS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for DSS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSS EV-to-FCF Chart

DSS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.27 -3.52 -4.62 -7.29 -5.55

DSS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.82 -21.38 -6.70 -5.55 -5.58

DSS vs YHGJ, MGIH, SW: EV-to-FCF Comparison

For the Packaging & Containers subindustry, DSS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DSS EV-to-FCF vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, DSS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DSS's EV-to-FCF falls into.


DSS
14GF Score
DSS Inc DSS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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DSS EV-to-FCF Calculation

DSS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=52.649/-9.843
=-5.35

DSS's current Enterprise Value is $52.65 Mil.
DSS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.35 mean?
DSS (DSS) has a EV-to-FCF of -5.35 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on DSS and its competitors. According to the industry distribution chart, DSS ranks #999999 out of 241 companies in the Packaging & Containers industry.
Is DSS's EV-to-FCF too high?
DSS's current EV-to-FCF is -5.35. Based on the distribution chart, DSS ranks #999999 out of 241 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, DSS has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DSS's EV-to-FCF compare to YHGJ and MGIH?
According to the Packaging & Containers industry distribution chart, DSS ranks #999999 out of 241 companies for EV-to-FCF. This places DSS in the lower half of its industry. The industry median EV-to-FCF is 15.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Packaging & Containers company?
The median EV-to-FCF among Packaging & Containers companies is 15.88, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on DSS and its competitors. For the Packaging & Containers industry, the median EV-to-FCF is 15.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DSS's current EV-to-FCF is -5.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSS stock overvalued right now?
Based on GuruFocus' analysis, DSS (DSS) is currently considered Possible Value Trap. The stock's GF Value™ is $0.98, compared to a current price of $0.60 — trading 38.8% below its estimated fair value. The current EV-to-FCF is -5.35. DSS's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For DSS (DSS), the current EV-to-FCF is -5.35 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DSS (DSS) Overvalued in 2026?

Based on GuruFocus' analysis, DSS stock appears to be undervalued. The current stock price of $0.60 is trading 38.8% below its estimated GF Value™ of $0.98. GuruFocus considers DSS to be Possible Value Trap.

Key valuation signals for DSS:

  • EV-to-FCF: -5.35
  • GF Value™: $0.98 vs. price of $0.60 (38.8% below fair value)
  • GF Score™: 14/100 with 4 warning signs

No single metric tells the full story. See the DSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DSS Business Description

Address 275 Wiregrass Parkway, Henrietta, NY, USA, 14586
DSS Inc is operating a business focused on four operating segments: Product Packaging, Biotechnology, Commercial Lending, and Securities and Investment Management. Currently operates five distinct business lines that operate around the globe with primary operations in North America and Asia. Product packaging manufactures and sells sophisticated custom folding cartons, mailers, photo sleeves, and complex three-dimensional direct mail solutions. The biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the Securities and Investment Management.
14GF Score

Get the complete analysis for DSS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.98
GF Value