Stock DREM DREAM HOMES & DEVELOPMENT CORPORATION
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Financials Dream Homes & Development Corporation

Equities

DREM

US26154M1009

Homebuilding

Market Closed - OTC Markets
Other stock markets
 18:49:54 29/05/2024 BST 		5-day change 1st Jan Change
0.0185 USD -19.74% Intraday chart for Dream Homes & Development Corporation -19.91% -32.73%
2023 Dream Homes & Development Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Dream Homes & Development Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.52 5.815 2.502 2.343 3.527 1.791
Enterprise Value (EV) 1 11.29 5.769 2.437 2.624 10.09 6.67
P/E ratio 901 x 48.2 x -171 x -11.5 x -20.2 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 3.92 x 2.26 x 0.81 x 0.74 x 0.91 x 0.28 x
EV / Revenue 3.84 x 2.24 x 0.79 x 0.83 x 2.6 x 1.06 x
EV / EBITDA 500 x 39.5 x 112 x -13.9 x -246 x 32.1 x
EV / FCF 114 x -90.1 x 14.1 x -23.7 x 387 x 15 x
FCF Yield 0.87% -1.11% 7.07% -4.22% 0.26% 6.65%
Price to Book 50.6 x 18.5 x 5.03 x 4.64 x 7.39 x 2.8 x
Nbr of stocks (in thousands) 24,001 24,229 25,879 31,664 35,274 35,824
Reference price 2 0.4800 0.2400 0.0967 0.0740 0.1000 0.0500
Announcement Date 17/04/18 15/04/19 22/05/20 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.94 2.575 3.103 3.166 3.885 6.311
EBITDA 1 0.0226 0.1459 0.0218 -0.189 -0.0409 0.2079
EBIT 1 0.0199 0.1409 0.0156 -0.1974 -0.0477 0.2055
Operating Margin 0.68% 5.47% 0.5% -6.24% -1.23% 3.26%
Earnings before Tax (EBT) 1 0.0199 0.1409 0.0173 -0.2037 -0.1705 0.1541
Net income 1 0.0128 0.1194 -0.0143 -0.2037 -0.1705 0.1541
Net margin 0.43% 4.64% -0.46% -6.43% -4.39% 2.44%
EPS 2 0.000533 0.004975 -0.000567 -0.006434 -0.004943 0.004301
Free Cash Flow 1 0.0986 -0.064 0.1724 -0.1107 0.026 0.4435
FCF margin 3.35% -2.49% 5.56% -3.5% 0.67% 7.03%
FCF Conversion (EBITDA) 436.33% - 789.51% - - 213.28%
FCF Conversion (Net income) 771.88% - - - - 287.8%
Dividend per Share - - - - - -
Announcement Date 17/04/18 15/04/19 22/05/20 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.28 6.56 4.88
Net Cash position 1 0.23 0.05 0.06 - - -
Leverage (Debt/EBITDA) - - - -1.488 x -160.3 x 23.47 x
Free Cash Flow 1 0.1 -0.06 0.17 -0.11 0.03 0.44
ROE (net income / shareholders' equity) 8.66% 47% -3.53% -40.6% -35.2% 27.4%
ROA (Net income/ Total Assets) 2.02% 10.6% 0.73% -8.04% -0.63% 1.68%
Assets 1 0.6326 1.124 -1.966 2.533 26.94 9.185
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0200
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex 1 0.01 0.01 0.03 0 - 0.02
Capex / Sales 0.2% 0.25% 0.93% 0.03% - 0.3%
Announcement Date 17/04/18 15/04/19 22/05/20 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
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