Total Valuation
Dreamland Limited Class A has a market cap or net worth of $6.80M. The enterprise value is $12.30M.
Market Cap$6.80M
Enterprise Value$12.30M
Share Statistics
Dreamland Limited Class A has 3,405,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,405,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dreamland Limited Class A’s return on equity (ROE) is -12.98 and return on invested capital (ROIC) is -254.93%.
Return on Equity (ROE)-12.98
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-254.93%
Return on Capital Employed (ROCE)-3.95
Revenue Per Employee3.17M
Profits Per Employee-4.62M
Employee Count16
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dreamland Limited Class A is ―. Dreamland Limited Class A’s PEG ratio is 0.00049.
PE Ratio―
PS Ratio0.77
PB Ratio6.81
Price to Fair Value6.81
Price to FCF-1.95
Price to Operating Cash Flow-0.22
PEG Ratio0.00049
Income Statement
In the last 12 months, Dreamland Limited Class A had revenue of 50.68M and earned -74.05M in profits. Earnings per share was -251.26.
Revenue50.68M
Gross Profit440.66K
Operating Income-62.68M
Pretax Income-73.97M
Net Income-74.05M
EBITDA-72.72M
Earnings Per Share (EPS)-251.26
Cash Flow
In the last 12 months, operating cash flow was -20.72M and capital expenditures 20.72M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-20.72M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dreamland Limited Class A 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
Beta3.80
52-Week Price Change-99.71%
50-Day Moving Average2.50
200-Day Moving Average18.25
Relative Strength Index (RSI)40.46
Average Volume (3m)50.36K
Important Dates
Dreamland Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dreamland Limited Class A as a current ratio of 1.23, with Debt / Equity ratio of 330.61%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.48
Net Debt to EBITDA0.02
Interest Coverage Ratio-75.61
Taxes
In the past 12 months, Dreamland Limited Class A has paid 85.60K in taxes.
Income Tax85.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Dreamland Limited Class A EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.87.
EV to Sales0.74
EV to EBITDA-0.51
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-1.87
Balance Sheet
Dreamland Limited Class A has $51.33M in cash and marketable securities with $18.87M in debt, giving a net cash position of $32.46M billion.
Cash & Marketable Securities$51.33M
Total Debt$18.87M
Net Cash$32.46M
Net Cash Per Share$9.53
Tangible Book Value Per Share$19.28
Margins
Gross margin is -0.04%, with operating margin of -123.68%, and net profit margin of -146.11%.
Gross Margin-0.04%
Operating Margin-123.68%
Pretax Margin-145.94%
Net Profit Margin-146.11%
EBITDA Margin-143.49%
EBIT Margin-144.31%
Analyst Forecast
The average price target for Dreamland Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.50%
EPS Growth Forecast-1063.88%