Dreamland Limited (TDIC)
Dreamland will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

Dreamland Statistics

Total Valuation

Dreamland has a market cap or net worth of $135.00 million. The enterprise value is $135.96 million.

Market Cap 135.00M
Enterprise Value 135.96M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Dreamland has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 124.70.

PE Ratio 124.70
Forward PE n/a
PS Ratio 22.08
Forward PS n/a
PB Ratio 203.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 125.59
EV / Sales 22.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 162.00% and return on invested capital (ROIC) is 49.71%.

Return on Equity (ROE) 162.00%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 49.71%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $407,522
Profits Per Employee $72,172
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Dreamland had revenue of $6.11 million and earned $1.08 million in profits. Earnings per share was $0.04.

Revenue 6.11M
Gross Profit 2.31M
Operating Income 1.26M
Pretax Income 1.08M
Net Income 1.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $901,669 in cash and $1.87 million in debt, giving a net cash position of -$963,927 or -$0.03 per share.

Cash & Cash Equivalents 901,669
Total Debt 1.87M
Net Cash -963,927
Net Cash Per Share -$0.03
Equity (Book Value) 664,381
Book Value Per Share 0.02
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4,896 and capital expenditures -$702,742, giving a free cash flow of -$707,638.

Operating Cash Flow -4,896
Capital Expenditures -702,742
Free Cash Flow -707,638
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 20.57% and 17.71%.

Gross Margin 37.86%
Operating Margin 20.57%
Pretax Margin 17.61%
Profit Margin 17.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -11.58%

Dividends & Yields

Dreamland does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.80%
FCF Yield -0.52%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a