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DSS (DSS)

DSS is a multinational company operating businesses focused on brand protection technology, blockchain security, direct marketing, healthcare, real estate, and securitized digital assets. Its business model is based on a distribution sharing system in which shareholders will receive shares in its subsidiaries as DSS strategically spins them out into IPOs. Its historic business revolves around counterfeit deterrent and authentication technologies, smart packaging, and consumer product engagement. DSS is led by its Chairman and largest shareholder, Mr. Fai Chan, a highly successful global business veteran of more than 40 years specializing in corporate transformation while managing risk. He has successfully restructured more than 35 corporations with a combined value of $25 billion.

Company profile

Ticker
DSS
Exchange
CEO
Frank D. Heuszel
Employees
Incorporated
Location
Fiscal year end
Former names
DOCUMENT SECURITY SYSTEMS INC, NEW SKY COMMUNICATIONS INC
SEC CIK
Subsidiaries
Alset Energy, Inc. • Alset Innovations, Inc. • Alset OpenBiz, Inc. • Alset Solar, Inc. • Alset Title Company Inc • Alset, Inc. • American Home REIT, Inc. • AMRE Asset Management, Inc. • BioLife Sugar, Inc. • Decentralized Sharing Systems, Inc. ...
IRS number
161229730

DSS stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 53.81M 53.81M 53.81M 53.81M 53.81M 53.81M
Cash burn (monthly) 928K (no burn) 2.98M 3.51M 2.02M 589.17K
Cash used (since last report) 4M n/a 12.86M 15.13M 8.72M 2.54M
Cash remaining 49.81M n/a 40.95M 38.68M 45.09M 51.27M
Runway (months of cash) 53.7 n/a 13.7 11.0 22.3 87.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 22 Chan Heng Fai Ambrose Common Stock Other Acquire J Yes No 0 21,366,177 0 81,399,836
7 Jul 22 Chan Heng Fai Ambrose Common Stock Buy Acquire P Yes No 0 17,570,948 0 60,033,659
33.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 26 34 -23.5%
Opened positions 2 34 -94.1%
Closed positions 10 0 NEW
Increased positions 5 0 NEW
Reduced positions 9 0 NEW
13F shares Current Prev Q Change
Total value 2.47M 4.62M -46.4%
Total shares 28.19M 6.87M +310.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Chan Heng Fai Ambrose 23.88M $0 NEW
Vanguard 1.82M $1.04M -2.2%
Renaissance Technologies 920.24K $527K -35.0%
BLK Blackrock 577.06K $331K -1.1%
Geode Capital Management 495.95K $284K +39.9%
Susquehanna International 126.64K $73K NEW
STT State Street 113.91K $65K 0.0%
NTRS Northern Trust 91.65K $53K 0.0%
Susquehanna Fundamental Investments 45.54K $26K -29.1%
Jane Street 38.33K $22K -7.0%
Largest transactions Shares Bought/sold Change
Chan Heng Fai Ambrose 23.88M +23.88M NEW
Anson Funds Management 0 -1.07M EXIT
MS Morgan Stanley 3.51K -899.48K -99.6%
Renaissance Technologies 920.24K -495.26K -35.0%
Geode Capital Management 495.95K +141.56K +39.9%
Susquehanna International 126.64K +126.64K NEW
VIRT Virtu Financial 33.01K -75.69K -69.6%
UBS UBS Group AG - Registered Shares 148 -63.64K -99.8%
Citadel Advisors 0 -45.4K EXIT
Vanguard 1.82M -40.28K -2.2%

Financial report summary

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Competition
Quest Patent Research

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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