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Dream Homes & Development Corp.

Qualité des données : 100%
DREM
OTC Construction General Building Contractors
0,01 €
0,00 € (0,00%)
Cap. Boursière: 679 903,0
Prix
0,01 €
Cap. Boursière
679 903,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
11,95%
Au-dessus de la moyenne du secteur (9,11%)
Revenue (1Y)-12,09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
146,84%
Au-dessus de la moyenne du secteur (-15,93%)
ROIC71,63%
Net Margin8,97%
Op. Margin51,48%

Sécurité

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

Valorisation

PE (TTM)
0,99
Au-dessus de la moyenne du secteur (-0,92)
P/B RatioN/A
EV/EBITDA0,17
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (54 pairs)
Métrique Action Médiane du Secteur
P/E 1,0 -0,9
P/B — 2,7
ROE % 146,8 -15,9
Net Margin % 9,0 -7,0
Rev Growth 5Y % 12,0 9,1
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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