Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 908.41 million. The enterprise value is 2.78 billion.

Market Cap	908.41M
Enterprise Value	2.78B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Dream Unlimited has 41.86 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	40.31M
Shares Outstanding	41.86M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	41.14%
Owned by Institutions (%)	10.91%
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.04
PS Ratio	1.96
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	41.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.94
EV / Sales	6.00
EV / EBITDA	54.51
EV / EBIT	62.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.32.

Current Ratio	2.69
Quick Ratio	0.71
Debt / Equity	1.32
Debt / EBITDA	14.80
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	925,900
Profits Per Employee	-37,270
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

In the past 12 months, Dream Unlimited has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 1.62, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-1.16%
50-Day Moving Average	20.10
200-Day Moving Average	19.86
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	45,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dream Unlimited had revenue of CAD 462.95 million and -18.64 million in losses. Loss per share was -0.44.

Revenue	462.95M
Gross Profit	186.10M
Operating Income	123.74M
Pretax Income	-8.69M
Net Income	-18.64M
EBITDA	129.85M
EBIT	123.74M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 58.97 million in cash and 1.93 billion in debt, giving a net cash position of -1.87 billion or -44.60 per share.

Cash & Cash Equivalents	58.97M
Total Debt	1.93B
Net Cash	-1.87B
Net Cash Per Share	-44.60
Equity (Book Value)	1.46B
Book Value Per Share	34.71
Working Capital	909.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 26.73% and -4.03%.

Gross Margin	40.20%
Operating Margin	26.73%
Pretax Margin	-1.88%
Profit Margin	-4.03%
EBITDA Margin	28.05%
EBIT Margin	26.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.65
Dividend Yield	3.00%
Dividend Growth (YoY)	-58.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	6.47%
Earnings Yield	-2.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 6, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Dream Unlimited has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5