DREAMLAND LTD-A (TDIC) Stock Fundamental Analysis

NASDAQ:TDIC • KYG283851056

0.1753 USD
+0 (+1.51%)
Last: Feb 27, 2026, 01:15 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TDIC. TDIC was compared to 80 industry peers in the Entertainment industry. TDIC has a bad profitability rating. Also its financial health evaluation is rather negative. TDIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TDIC had negative earnings in the past year.
  • TDIC had a negative operating cash flow in the past year.
TDIC Yearly Net Income VS EBIT VS OCF VS FCFTDIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • TDIC has a worse Return On Assets (-33.58%) than 82.50% of its industry peers.
  • TDIC's Return On Equity of -97.82% is on the low side compared to the rest of the industry. TDIC is outperformed by 72.50% of its industry peers.
Industry RankSector Rank
ROA -33.58%
ROE -97.82%
ROIC N/A
ROA(3y)18.79%
ROA(5y)N/A
ROE(3y)100.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TDIC Yearly ROA, ROE, ROICTDIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 100 200

1.3 Margins

  • The Gross Margin of TDIC (24.22%) is worse than 75.00% of its industry peers.
  • TDIC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TDIC Yearly Profit, Operating, Gross MarginsTDIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 10 -10 20 30 40

3

2. Health

2.1 Basic Checks

  • TDIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TDIC remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, TDIC has an improved debt to assets ratio.
TDIC Yearly Shares OutstandingTDIC Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
TDIC Yearly Total Debt VS Total AssetsTDIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • TDIC has an Altman-Z score of 1.11. This is a bad value and indicates that TDIC is not financially healthy and even has some risk of bankruptcy.
  • TDIC has a Altman-Z score (1.11) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TDIC is not too dependend on debt financing.
  • TDIC has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACC10.02%
TDIC Yearly LT Debt VS Equity VS FCFTDIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 -10M -20M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that TDIC should not have too much problems paying its short term obligations.
  • The Current ratio of TDIC (1.68) is better than 70.00% of its industry peers.
  • A Quick Ratio of 1.67 indicates that TDIC should not have too much problems paying its short term obligations.
  • TDIC has a better Quick ratio (1.67) than 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.67
TDIC Yearly Current Assets VS Current LiabilitesTDIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M 40M 50M

1

3. Growth

3.1 Past

  • TDIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -417.65%.
  • Looking at the last year, TDIC shows a very strong growth in Revenue. The Revenue has grown by 66.68%.
EPS 1Y (TTM)-417.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1484.8%
Revenue 1Y (TTM)66.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.85%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TDIC Yearly Revenue VS EstimatesTDIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TDIC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TDIC Price Earnings VS Forward Price EarningsTDIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TDIC Per share dataTDIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TDIC!.
Industry RankSector Rank
Dividend Yield 0%

DREAMLAND LTD-A

NASDAQ:TDIC (2/27/2026, 1:15:43 PM)

0.1753

+0 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners58.99%
Ins Owner ChangeN/A
Market Cap6.49M
Revenue(TTM)85.77M
Net Income(TTM)-30.56M
AnalystsN/A
Price TargetN/A
Short Float %0.9%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.3
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.58%
ROE -97.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.22%
FCFM N/A
ROA(3y)18.79%
ROA(5y)N/A
ROE(3y)100.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 480.42%
Cap/Sales 5.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.67
Altman-Z 1.11
F-Score2
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)118.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-417.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1484.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-411.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-410.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.1%
OCF growth 3YN/A
OCF growth 5YN/A

DREAMLAND LTD-A / TDIC FAQ

What is the ChartMill fundamental rating of DREAMLAND LTD-A (TDIC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TDIC.


What is the valuation status for TDIC stock?

ChartMill assigns a valuation rating of 0 / 10 to DREAMLAND LTD-A (TDIC). This can be considered as Overvalued.


Can you provide the profitability details for DREAMLAND LTD-A?

DREAMLAND LTD-A (TDIC) has a profitability rating of 0 / 10.


What is the financial health of DREAMLAND LTD-A (TDIC) stock?

The financial health rating of DREAMLAND LTD-A (TDIC) is 3 / 10.