DREAMLAND LTD-A (TDIC) Fundamental Analysis & Valuation

NASDAQ:TDIC • KYG283851056

Current stock price

0.6695 USD
0 (-0.07%)
At close:
0.6617 USD
-0.01 (-1.17%)
Pre-Market:

This TDIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TDIC Profitability Analysis

1.1 Basic Checks

  • In the past year TDIC has reported negative net income.
  • In the past year TDIC has reported a negative cash flow from operations.
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

  • With a Return On Assets value of -33.58%, TDIC is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
  • TDIC has a Return On Equity of -97.82%. This is in the lower half of the industry: TDIC underperforms 70.89% 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

  • TDIC's Gross Margin of 24.22% is on the low side compared to the rest of the industry. TDIC is outperformed by 74.68% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TDIC so they could not be analyzed.
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

4

2. TDIC Health Analysis

2.1 Basic Checks

  • TDIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TDIC has about the same amout of shares outstanding than it did 1 year ago.
  • TDIC has a better debt/assets ratio than last year.
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 2.56. This is not the best score and indicates that TDIC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TDIC has a better Altman-Z score (2.56) than 73.42% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TDIC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.18, TDIC perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACC9.31%
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

  • TDIC has a Current Ratio of 1.68. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.
  • TDIC has a better Current ratio (1.68) than 70.89% of its industry peers.
  • TDIC has a Quick Ratio of 1.67. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.
  • TDIC has a better Quick ratio (1.67) than 73.42% 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. TDIC Growth Analysis

3.1 Past

  • TDIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -412.60%.
  • The Revenue has grown by 66.68% in the past year. This is a very strong growth!
EPS 1Y (TTM)-412.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1440.38%
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. TDIC Valuation Analysis

4.1 Price/Earnings Ratio

  • TDIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. TDIC Dividend Analysis

5.1 Amount

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

TDIC Fundamentals: All Metrics, Ratios and Statistics

DREAMLAND LTD-A

NASDAQ:TDIC (4/20/2026, 8:00:01 PM)

Premarket: 0.6617 -0.01 (-1.17%)

0.6695

0 (-0.07%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.81%
Inst Owner ChangeN/A
Ins Owners58.99%
Ins Owner Change0%
Market Cap24.77M
Revenue(TTM)85.77M
Net Income(TTM)-30.56M
AnalystsN/A
Price TargetN/A
Short Float %0.75%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 2.26
P/FCF N/A
P/OCF N/A
P/B 6.21
P/tB 6.21
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 Number0 (-100%)
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 2.56
F-Score2
WACC9.31%
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)-412.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1440.38%
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 Fundamental Analysis 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.


What is the profitability of TDIC stock?

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