av/dream-unlimited--big.svg

CA:DREAM

Dream Unlimited Corporation

  • Stock

CAD

Last Close

25.78

22/11 21:00

Market Cap

822.88M

Beta: -

Volume Today

38.18K

Avg: -

Company Overview

Metric
Company NameDream Unlimited Corp.
SymbolDRM
MSH IDCA:DREAM
MarketSTOCKS
SectorReal Estate
IndustryReal Estate - Development
CountryCA
StagePost-IPO Debt
Employee Count500
Websitedream.ca
LinkedIndream-unlimited
Founders

Market Metrics

Metric
Market Cap581.98M
Enterprise Value
Monthly Web Traffic9.06K
Web Traffic Growth-0.59
Valuation
Raised Capital178.50M

Financial Performance

Metric
Revenue273.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit88.56M
EBITDA-74.27M
Operating Income-80.01M
Net Income-82.82M
EPS-1.94
Diluted EPS-1.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.75
EBITDA Margin-0.27
Net Profit Margin0.44
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-11.57
P/B Ratio0.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.68
EV Multiple11.62

Operational Metrics

Metric
Days Sales Outstanding265.14
Days Payables Outstanding68.04
Days Inventory Outstanding1.25K
Operating Cycle1.55K
Cash Conversion Cycle1.45K
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow-58.01M
Free Cash Flow-66.06M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.66
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents42.59M
Accounts Receivable-4.31M
Inventory633.19M
Goodwill9.60M
Debt to Capitalization0.58
Debt to Assets0.45
Current Ratio5.66
Quick Ratio2.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15