Dss, Inc. · AMEX:DSS
Dss — Non-Deal Roadshow (April 2023)
17 slides from Dss's roadshow presentation, April 2023
Slide 1: Sustainable Solutions Worldwide Transformation
SUSTAINABLE SOLUTIONS WORLDWIDE TRANSFORMATION April 2023 | Corporate Presentation Deck
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements that are made pursuant to the safe harbor provisions within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking
Slide 3: Why Invest with DSS?
Why Invest with ? First spinoff (Impact Biomedical) projected by mid 2023. Market Cap < Fair Market Value < Projected Strong organic revenue growth at Future Portfolio Exit Values Premier Packaging, AMRE and American Pacific Bancorp. Year over Year Revenue Increase of 133% from $20.3M to $47.3M Incr
Slide 4: NYSE American: DSS
NYSE AMERICAN: DSS as of March 2023 SHARE PRICE $0.22 MARKET CAP $30.7M 52-WEEK TRADING RANGE 0.16 - $0.75 SHARES OUTSTANDING 139 Million PUBLIC FLOAT 57.1M INSTITUTIONAL OWNERSHIP 2.71% INSIDER OWNERSHIP 58.9% FISCAL YEAR DEC 31 4
Slide 5: Future Offerings
An emerging biotechnology company with an impressive collection of technology assets, IP portfolio, distribution rights, and investments. Acquires state-of-the-art healthcare facilities to FUTURE lease to leading clinical Critical Access and Specialty Surgical hospitals, Physician Group OFFERINGS Pr
Slide 6: Asset Growth | Key Statistics
ASSET GROWTH | KEY STATISTICS Our Growth Total Assets $248 Million 6
Slide 7: Revenue Growth | Year over Year
REVENUE GROWTH | YEAR OVER YEAR Our Revenue Revenues ▲133% in 2022 7
Slide 8: Company Value & Share Price
▲$156M Million ▲$1.12 Net Asset Value NAV per Share COMPANY VALUE as of Dec 31, 2022 as of Dec 31, 2022* & SHARE PRICE DSS trading at 58.9% Market Cap < Fair Market Value Discount of NAV/Share < Projected Future Portfolio Exit Values $29.2 Million $0.21 Market Cap Share Price as of March 2023 as of
Slide 9: Operating Businesses
Expected Offering Expected Offering Expected Offering OPERATING BUSINESSES TO DRIVE STRONG CASH FLOW & PROFITABILITY WHILE PROVIDING SECURITY THROUGH DIVERSIFICATION DURING MARKET UNCERTAINTY.
Slide 10: Companies by Revenue Stage
COMPANIES BY REVENUE STAGE Ownership 100% Ownership 100% Ownership ~73% (as of Dec 2022) Ownership 93% $100k - $1 Million $18 Million + $20 Million + 10
Slide 11: Developing & Acquiring Companies in Biohealth
DEVELOPING & ACQUIRING COMPANIES IN BIOHEALTH Engaged in advancing biopharmaceutical technologies with potential to advance treatment in oncology, neurology, and immunology. Consumer products include naturally based sugar alternatives, fragrances, and insect repellents, as well as antibacterial, ant
Slide 12: REIT Focused on Medical and Healthcare Facilities
REIT FOCUSED ON MEDICAL AND HEALTHCARE FACILITIES WITH A CURRENT PORTFOLIO VALUE OF $85.2M Acquires state-of-the-art medical and healthcare facilities and leasing to clinical operators with dominant market share under secure triple net leases. The company targets hospitals, Physician Group Practices
Slide 13: Innovative Custom Packaging Solutions
INNOVATIVE CUSTOM PACKAGING SOLUTIONS WITH PROFITABLE REVENUE EXCEEDING $18M Premier operates in the paper board and fiber based folding carton, and consumer product packaging space. It markets, manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex 3- dimen
Slide 14: Banking & Financial Providers for a Complete Range of Lending Services
BANKING & FINANCIAL PROVIDERS FOR A COMPLETE RANGE OF LENDING SERVICES LOAN PORTFOLIO APPROX. $43 MILLION AmericanPacific Bancorp (APB) is a bank holding company, acquiring equity positions in undervalued commercial banks and non-bank bank licensed financial companies operating in the United States,
Slide 15: Direct Sales Services Platform and Product Marketplace
DIRECT SALES SERVICES PLATFORM AND PRODUCT MARKETPLACE DIRECT MARKETING MODEL WITH PROFITABLE REVENUE EXCEEDING $21M The SHRG platform leverages the capabilities and expertise of various companies that market and sell products directly to the consumer and provides an array of products and services t
Slide 16: Leadership
LEADERSHIP Heng Fai Frank D. Tung Moe Jason T. Todd D. Ambrose Chan Heuszel Chan Grady Macko Executive Chairman Chief Executive Officer Executive Director Chief Operating Officer, Chief Financial Officer President of Premier Area of expertise: Area of expertise: Area of expertise: Packaging Corporat
Slide 17: Sustainable Solutions, Worldwide Transformation
DSS HEADQUARTERS 275 Wiregrass Parkway West Henrietta, NY 14586 SUSTAINABLE SOLUTIONS, WORLDWIDE TRANSFORMATION. +1 585 325 3610 WWW.DSSWORLD.COM info@dssworld.com