Dreamland Limited (TDIC)

Dreamland Statistics

Total Valuation

Dreamland has a market cap or net worth of $5.87 million. The enterprise value is $3.77 million.

Market Cap	5.87M
Enterprise Value	3.77M

Important Dates

The next estimated earnings date is Friday, February 20, 2026, before market open.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Dreamland has 37.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	36.00M
Shares Outstanding	37.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	0.00%
Float	14.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.36

Financial Efficiency

Return on equity (ROE) is -182.55% and return on invested capital (ROIC) is -262.24%.

Return on Equity (ROE)	-182.55%
Return on Assets (ROA)	-40.96%
Return on Invested Capital (ROIC)	-262.24%
Return on Capital Employed (ROCE)	-106.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$586,413
Profits Per Employee	-$356,297
Employee Count	12
Asset Turnover	0.92
Inventory Turnover	52.42

Taxes

In the past 12 months, Dreamland has paid $107,395 in taxes.

Income Tax	107,395
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	2,235,901

Short Selling Information

The latest short interest is 106,199, so 0.29% of the outstanding shares have been sold short.

Short Interest	106,199
Short Previous Month	341,242
Short % of Shares Out	0.29%
Short % of Float	0.72%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Dreamland had revenue of $7.04 million and -$4.28 million in losses. Loss per share was -$0.14.

Revenue	7.04M
Gross Profit	817,456
Operating Income	-5.03M
Pretax Income	-4.17M
Net Income	-4.28M
EBITDA	-4.94M
EBIT	-5.03M
Loss Per Share	-$0.14

Balance Sheet

The company has $3.54 million in cash and $1.44 million in debt, with a net cash position of $2.10 million or $0.06 per share.

Cash & Cash Equivalents	3.54M
Total Debt	1.44M
Net Cash	2.10M
Net Cash Per Share	$0.06
Equity (Book Value)	4.01M
Book Value Per Share	0.11
Working Capital	4.70M

Cash Flow

Operating Cash Flow	-4.25M
Capital Expenditures	n/a
Free Cash Flow	-4.23M
FCF Per Share	-$0.11

Margins

Gross margin is 11.62%, with operating and profit margins of -71.42% and -60.76%.

Gross Margin	11.62%
Operating Margin	-71.42%
Pretax Margin	-59.23%
Profit Margin	-60.76%
EBITDA Margin	-70.14%
EBIT Margin	-71.42%
FCF Margin	n/a

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-72.81%
FCF Yield	-72.12%

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

Dreamland has an Altman Z-Score of 9.08 and a Piotroski F-Score of 2.

Altman Z-Score	9.08
Piotroski F-Score	2