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Dream Homes & Development Corp.

Data quality: 100%
DREM
OTC Construction General Building Contractors
$0.01
$0.00 (0.00%)
Mkt Cap: 679,903.0
Price
$0.01
Mkt Cap
679,903.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 11.95% annually over 5 years — strong growth
ROE of 146.84% indicates high profitability
Generating 3.34 M in free cash flow
P/E of 0.99 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.04%
Cash machine — converts 487.38% of earnings into free cash flow

Growth

Revenue Growth (5Y)
11.95%
Above sector avg (8.27%)
Revenue (1Y)-12.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
146.84%
Above sector avg (-17.50%)
ROIC71.63%
Net Margin8.97%
Op. Margin51.48%

Safety

Debt / Equity
N/A
Current Ratio1.53
Interest Coverage121.23

Valuation

PE (TTM)
0.99
Above sector avg (-0.70)
P/B RatioN/A
EV/EBITDA0.17
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)
Metric Stock Sector Median
P/E 1.0 -0.7
P/B 2.5
ROE % 146.8 -17.5
Net Margin % 9.0 -7.0
Rev Growth 5Y % 12.0 8.3
D/E 0.8

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.09% Revenue Growth (3Y) -11.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 56.21%
Revenue Growth (5Y) 11.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.63 M Net Income (TTM) 684,321.0
ROE 146.84% ROA 7.46%
Gross Margin 61.71% Operating Margin 51.48%
Net Margin 8.97% Free Cash Flow (TTM) 3.34 M
ROIC 71.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.53
Interest Coverage 121.23 Asset Turnover 0.83
Working Capital 2.13 M Tangible Book Value -246,715
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.99 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 490.55%
Market Cap 679,903.0 Enterprise Value 679,903.0
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share 0.16
FCF / Share 0.07 OCF / Share 0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 487.38%
SBC-Adj. FCF 3.31 M Growth Momentum -24.04

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.97 M 5.66 M 6.31 M 3.88 M 3.17 M
Net Income 375,985.0 -97,379.0 154,090.0 -170,478.0 -203,736.0
EPS (Diluted) 0.02 0.00
Gross Profit 2.26 M 1.09 M 1.08 M 777,770.0 785,103.0
Operating Income 1.50 M 68,803.0 205,522.0 -47,697.0 -197,419.0
EBITDA
R&D Expenses
SG&A Expenses 759,720.0 1.01 M 871,797.0 818,711.0 974,077.0
D&A
Interest Expense 82,375.0 166,182.0 102,792.0 122,781.0
Income Tax 237,197.0 31,649.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.52 M 10.11 M 7.18 M 8.13 M 1.37 M
Total Liabilities 8.64 M 9.48 M 6.54 M 7.65 M
Shareholders' Equity 2.39 M 633,265.0 638,844.0 484,754.0 504,914.0
Total Debt
Cash & Equivalents 525,389.0 191,439.0 55,519.0
Current Assets 8.56 M 3.30 M 994,955.0 810,200.0 536,499.0
Current Liabilities 5.69 M 3.32 M 5.91 M 5.14 M 869,672.0