Total Valuation
Dream Impact Trust has a market cap or net worth of €19.01M. The enterprise value is €226.36M.
Market Cap€19.01M
Enterprise Value€226.36M
Share Statistics
Dream Impact Trust has 19,085,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,085,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is ―. Dream Impact Trust’s PEG ratio is -0.00495.
PE Ratio―
PS Ratio2.10
PB Ratio0.08
Price to Fair Value0.08
Price to FCF2.82
Price to Operating Cash Flow2.30
PEG Ratio-0.00495
Income Statement
In the last 12 months, Dream Impact Trust had revenue of 13.04M and earned -54.05M in profits. Earnings per share was -2.93.
Revenue13.04M
Gross Profit5.58M
Operating Income-6.50M
Pretax Income-54.63M
Net Income-54.05M
EBITDA-38.21M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 13.20M and capital expenditures -12.22M, giving a free cash flow of 979.00K billion.
Operating Cash Flow13.20M
Free Cash Flow979.00K
Free Cash Flow per Share0.05
Dividends & Yields
Dream Impact Trust pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-28.74%
50-Day Moving Average0.98
200-Day Moving Average0.99
Relative Strength Index (RSI)55.95
Average Volume (3m)0.00
Important Dates
Dream Impact Trust upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Dream Impact Trust as a current ratio of 0.08, with Debt / Equity ratio of 59.05%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap7.47
Net Debt to EBITDA-5.20
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Dream Impact Trust has paid -587.00K in taxes.
Income Tax-587.00K
Effective Tax Rate0.01
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is -5.92, with an EV/FCF ratio of 23.33.
EV to Sales17.34
EV to EBITDA-5.92
EV to Free Cash Flow23.33
EV to Operating Cash Flow10.32
Balance Sheet
Dream Impact Trust has €9.01M in cash and marketable securities with €204.54M in debt, giving a net cash position of -€195.53M billion.
Cash & Marketable Securities€9.01M
Total Debt€204.54M
Net Cash-€195.53M
Net Cash Per Share-€10.25
Tangible Book Value Per Share€18.96
Margins
Gross margin is 129.87%, with operating margin of -49.89%, and net profit margin of -414.61%.
Gross Margin129.87%
Operating Margin-49.89%
Pretax Margin-419.12%
Net Profit Margin-414.61%
EBITDA Margin-293.16%
EBIT Margin-293.16%
Analyst Forecast
The average price target for Dream Impact Trust is €1.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.25
Price Target Upside40.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-33.36%
EPS Growth Forecast-104.83%