Dreamland Limited TDIC
3.16
1.19
60.41%
as of 25 Sep
- Market cap
- $6.9M
- P/E
- —
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Insider Buys
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| Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.47 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.47 |
Quick Ratio |
1.09 | 1.09 | 0.99 | 0.92 |
Current Ratio |
1.76 | 1.76 | 1.33 | 1.23 |
Net Debt/EBITDA |
(0.09) | 0.06 | (2.78) | 0.48 |
Debt/Assets |
23.53% | 32.99% | 23.77% | 21.99% |
Debt/Equity |
1.24 | 1.73 | 1.56 | 3.29 |
Asset Turnover |
0.00 | 1.55 | 1.28 | 0.70 |
Operating CF/Net income |
0.00 | 1.17 | (2.49) | 0.27 |
Capex/Depreciation |
— | (21.37) | (3.09) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 473.85% | 112.55% | (1,011.11%) | |
| 0.00% | 53.92% | 17.89% | (102.76%) | |
ROIC |
285.43% | 167.98% | 0.00% | 0.00% |
Return on Tangible Assets |
131.10% | 131.10% | 44.41% | (468.87%) |
Average Days of Receivables |
67.44 | 67.44 | 159.86 | 90.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 1.66% | 4.68% |
Selling, General and Administrative Expense of Revenue |
3.26% | 3.26% | 15.98% | 119.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 74.65% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 11.34 | 25.52 | 24.40 |
Operating CF per Share |
— | 4.60 | (8.91) | (9.62) |
Capex per Share |
— | (0.07) | (4.52) | 0.00 |
Free Cash Flow per Share |
— | 4.52 | (13.43) | (9.62) |
Cash per Share |
0.00 | 2.12 | 13.05 | 24.72 |
Shareholders Equity per Share |
0.00 | 1.39 | 4.97 | 2.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.39 | 4.97 | 2.75 |
Free Cash Flow |
— | 1.04 | (3.09) | (2.56) |
Working Capital |
0.67 | 0.67 | 1.85 | 2.02 |
Capital Expenditures |
— | (0.02) | (1.04) | — |
Net Current Asset Value |
0.20 | 0.20 | 1.08 | 0.72 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.18 | 0.00 |
Net Profit Margin |
34.68% | 34.68% | 14.03% | (146.11%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.05 | 40.67 | 0.00 |
Cash ROIC |
(1.45%) | 76.45% | (34.67%) | (26.35%) |
Accounts Receivable Turnover |
0.00 | 5.41 | 3.85 | 3.11 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.07 | 1.58 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 50.56 | 335.53 | 234.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 3.30 | 0.00 |
Average Receivables |
— | 0.48 | 1.53 | 2.09 |
Average Payables |
— | — | 2.10 | 4.07 |
Average Assets |
— | 1.68 | 4.61 | 9.23 |
Average Common Equity |
— | 0.19 | 0.73 | 0.94 |
Columns are period end dates