DREAM HOMES & DEVELOPMENT CORPORATION (DREM)

0.03 +0.00% (+0.00)

Over 1Y: +85.9%

2026-08-27
0.01 0.02 0.03
Sep Nov Jan Mar May Jul

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '21 — Revenue: 679.1K Q1 '21 — Operating Cash Flow: 72.7K Q1 '21 — Net Income: -118.3K Q2 '21 — Revenue: 1.5M Q2 '21 — Operating Cash Flow: 168.1K Q2 '21 — Net Income: 43.4K Q3 '21 — Revenue: 911.6K Q3 '21 — Operating Cash Flow: 177.8K Q3 '21 — Net Income: -164.4K Q4 '21 — Revenue: 815K Q4 '21 — Net Income: 68.8K Q1 '22 — Revenue: 995.2K Q1 '22 — Operating Cash Flow: 50.5K Q1 '22 — Net Income: 165.2K Q2 '22 — Revenue: 1.1M Q2 '22 — Operating Cash Flow: -91.3K Q2 '22 — Net Income: 29K Q3 '22 — Revenue: 4.2M Q3 '22 — Operating Cash Flow: 685.5K Q3 '22 — Free Cash Flow: 672.2K Q3 '22 — Net Income: 792K Q4 '22 — Revenue: 41.2K Q4 '22 — Operating Cash Flow: -48.3K Q4 '22 — Free Cash Flow: -48.3K Q1 '23 — Revenue: 1.1M Q1 '23 — Operating Cash Flow: -260.7K Q1 '23 — Net Income: 100.4K Q2 '23 — Revenue: 706.7K Q2 '23 — Operating Cash Flow: 447.1K Q2 '23 — Net Income: -38.3K Q3 '23 — Revenue: 1.6M Q3 '23 — Operating Cash Flow: 120.6K Q3 '23 — Net Income: 523K Q4 '23 — Revenue: 2.2M Q4 '23 — Operating Cash Flow: 120K Q1 '24 — Revenue: 1.5M Q1 '24 — Operating Cash Flow: -114.7K Q1 '24 — Net Income: -122.6K Q2 '24 — Revenue: 657.7K Q2 '24 — Operating Cash Flow: -453.7K Q2 '24 — Net Income: -743.8K Q3 '24 — Revenue: 2.2M Q3 '24 — Operating Cash Flow: 864.6K Q3 '24 — Free Cash Flow: 862.6K Q3 '24 — Net Income: 925.6K Q4 '24 — Revenue: 659.1K Q4 '24 — Operating Cash Flow: -1.1M Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: 816.8K Q1 '25 — Revenue: 2.1M Q1 '25 — Operating Cash Flow: 1.1M Q1 '25 — Net Income: -7.3K Q2 '25 — Revenue: 1.9M Q2 '25 — Operating Cash Flow: 1.1M Q2 '25 — Net Income: 72.6K Q3 '25 — Revenue: 3M Q3 '25 — Operating Cash Flow: 2.2M Q3 '25 — Net Income: 302.2K Q4 '25 — Revenue: 3.1M Q4 '25 — Net Income: 50.8K 0 1.5M 3M 4.5M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
OE margin 38.9%
ROIC 101.3%
SBC / sales 0.25%
Oper. margin 11.0%
Accruals -48.8%
Capex / sales 0.0035%
FCF margin 39.2%
OCF / EBIT 3.6×
OCF margin 39.2%
ROCE 31.1%
ROE 30.2%
ROA 5.8%
Gross margin 20.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.0084×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 0.28×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Sales/sh Y/Y +97.1%
Sales CAGR 4Y +26.9%
Sales Q/Q +370.2%
EPS Y/Y +8.3%
EBIT Y/Y -26.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.