DREM

Dream Homes & Development Corporation

OTC Markets OTCPK · CIK 1518336

Last close0.03
Daily change+0.00 (0.00%)
10 Years gain-94.88%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

DREM · STANDARD

SIC 1531 · Operative Builders · Fiscal year end 1231

Screener
Fundamental
77.2
Momentum
100.0
Acceleration
100.0
Confidence
91.0
Annual Revenue14
Quarterly Revenue46
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth22.4 / 25
Quality22.7 / 25
Capital Efficiency18.3 / 20
Balance Sheet13.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 30.2817 percentage points.
Operating leverageOperating margin improved by 33.286 percentage points.
ROIC expansionROIC improved by 280.6778 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM28.06%OK
Revenue CAGR 3Y16.85%OK
Gross Margin61.71%OK
Operating Margin51.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC340.51%OK
Incremental Operating Margin 3Y109.75%OK
Net Debt / CFO0xOK
Diluted Share Growth 1Y2.43%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$10.07M$2.10M$1.10M$3.95Mn/a20.88%10.97%n/a52.41%48.42M
2025 FY Dec 31, 2024$4.97M$2.26M$1.50M-$773,616.00n/a45.51%30.16%n/a80.04%47.13M
2024 FY Dec 31, 2023$5.66M$1.09M$68,803.00$426,956.00n/a19.19%1.22%n/a14.56%39.19M
2023 FY Dec 31, 2022$6.31M$1.08M$205,522.00$596,368.00n/a17.11%3.26%n/a79.83%35.82M
2022 FY Dec 31, 2021$3.88M$777,770.00-$47,697.00-$37,882.00n/a20.02%-1.23%n/a-10.38%n/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$7.63Msum latest 4 fiscal quarters RevenueOK0001493152-26-017910, 0001641172-25-011417
Revenue Growth TTM28.06%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-017910, 0001641172-25-011417
Revenue CAGR 3Y16.85%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-017910
Revenue CAGR 5Y27.28%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-26-017910
Gross Profit CAGR 3Y24.87%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-26-017910
Operating Income Growth262.4%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001493152-26-017910, 0001641172-25-011417
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin61.71%Gross Profit / RevenueOK0001493152-26-017910, 0001641172-25-011417
Operating Margin51.48%Operating Income / RevenueOK0001493152-26-017910, 0001641172-25-011417
CFO / Net Income4.87xCFO / Net IncomeOK0001493152-26-017910, 0001641172-25-011417
ROIC340.51%NOPAT / Average Invested CapitalOK0001493152-26-017910, 0001641172-25-011417
Net Debt / CFO0xNet Debt / CFOOK0001493152-26-017910, 0001641172-25-011417
Current Ratio1.53xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.16Revenue / Diluted SharesOK0001493152-26-017910, 0001641172-25-011417