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
Fundamental
77.2Momentum
100.0Acceleration
100.0Confidence
91.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $10.07M | $2.10M | $1.10M | $3.95M | n/a | 20.88% | 10.97% | n/a | 52.41% | 48.42M |
| 2025 FY Dec 31, 2024 | $4.97M | $2.26M | $1.50M | -$773,616.00 | n/a | 45.51% | 30.16% | n/a | 80.04% | 47.13M |
| 2024 FY Dec 31, 2023 | $5.66M | $1.09M | $68,803.00 | $426,956.00 | n/a | 19.19% | 1.22% | n/a | 14.56% | 39.19M |
| 2023 FY Dec 31, 2022 | $6.31M | $1.08M | $205,522.00 | $596,368.00 | n/a | 17.11% | 3.26% | n/a | 79.83% | 35.82M |
| 2022 FY Dec 31, 2021 | $3.88M | $777,770.00 | -$47,697.00 | -$37,882.00 | n/a | 20.02% | -1.23% | n/a | -10.38% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.63M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-017910, 0001641172-25-011417 |
| Revenue Growth TTM | 28.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-017910, 0001641172-25-011417 |
| Revenue CAGR 3Y | 16.85% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-017910 |
| Revenue CAGR 5Y | 27.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-017910 |
| Gross Profit CAGR 3Y | 24.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-017910 |
| Operating Income Growth | 262.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-017910, 0001641172-25-011417 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.71% | Gross Profit / Revenue | OK | 0001493152-26-017910, 0001641172-25-011417 |
| Operating Margin | 51.48% | Operating Income / Revenue | OK | 0001493152-26-017910, 0001641172-25-011417 |
| CFO / Net Income | 4.87x | CFO / Net Income | OK | 0001493152-26-017910, 0001641172-25-011417 |
| ROIC | 340.51% | NOPAT / Average Invested Capital | OK | 0001493152-26-017910, 0001641172-25-011417 |
| Net Debt / CFO | 0x | Net Debt / CFO | OK | 0001493152-26-017910, 0001641172-25-011417 |
| Current Ratio | 1.53x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.16 | Revenue / Diluted Shares | OK | 0001493152-26-017910, 0001641172-25-011417 |