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TDIC

BEARISH
$0.67 Live
Dreamland Limited · NASDAQ
$0.55 52W Range $39.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$4.95M
P/E
N/A
ROE
-182.5%
Profit margin
-60.8%
Debt/Equity
0.36
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TDIC exhibits severe financial distress characterized by a catastrophic 96.9% price collapse over the last year. While the Piotroski F-Score of 4/9 suggests a 'stable' baseline health, this is heavily contradicted by a devastating ROE of -182.55% and an operating margin of -91.64%. Despite modest revenue growth of 28.9%, the company is burning capital at an unsustainable rate, and the technical trend is absolute zero. The stock currently behaves as a speculative penny stock with no fundamental floor.

Key Strengths

Positive YoY revenue growth of 28.90%
Manageable Debt/Equity ratio of 0.36
Current ratio of 1.68 indicates short-term liquidity
Quick ratio of 1.20 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (0.09)

Key Risks

Extreme negative profitability (Profit Margin -60.76%)
Severe capital erosion evidenced by -182.55% ROE
Massive price devaluation from 52-week high of $39.50 to $0.67
Lack of institutional analyst coverage and target pricing
High Price-to-Book ratio (6.22) relative to negative earnings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
20
Future
30
Past
5
Health
45
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic price performance, Unsustainable operating losses, Lack of fundamental valuation anchors
Confidence
90%
Value
20/100

P/S is deceptive as revenue is not translating to profit.

Positives
  • Very low Price/Sales ratio
Watchpoints
  • High Price/Book ratio
  • No P/E due to lack of earnings
  • No Graham Number available
Future
30/100

Growth is irrelevant if the cost of acquisition leads to -91% operating margins.

Positives
  • Revenue is growing at 28.9%
Watchpoints
  • Operating margins are deeply negative
  • No evidence of a path to profitability
Past
5/100

Consistent and severe value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 96.9% loss over 1, 3, and 5 years
  • 77.7% drop in last 6 months
Health
45/100

Liquidity is currently stable, but profitability is non-existent.

Positives
  • Piotroski F-Score of 4/9
  • Low Debt/Equity
Watchpoints
  • Negative ROA and ROE
  • No Altman Z-Score provided
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.67

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TDIC and closest competitors.

Updated 2026-04-20
TDI
Dreamland Limited
Primary
5Y
-96.9%
3Y
-96.9%
1Y
-96.9%
6M
-77.7%
1M
-11.6%
1W
+16.4%
STF
Star Fashion Culture Holdings Limited
Peer
5Y
-96.9%
3Y
-96.9%
1Y
-90.7%
6M
-44.0%
1M
0.0%
1W
0.0%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%
ONF
Onfolio Holdings, Inc.
Peer
5Y
-72.2%
3Y
-51.7%
1Y
-41.0%
6M
-37.7%
1M
+8.3%
1W
+3.7%
SLE
Super League Enterprise, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-96.3%
6M
-89.0%
1M
-17.1%
1W
+15.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
6.22
P/S Ratio
0.09
EV/Revenue
-0.21
EV/EBITDA
0.3
Market Cap
$4.95M

Profitability

Profit margins and return metrics

Profit Margin -60.76%
Operating Margin -91.64%
Gross Margin 11.62%
ROE -182.55%
ROA -40.96%

Growth

Revenue and earnings growth rates

Revenue Growth +28.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.36
Low debt
Current Ratio
1.68
Good
Quick Ratio
1.2
Good
Cash/Share
$3.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
1.91x

Communication Services Sector Comparison

Comparing TDIC against 157 companies in the Communication Services sector (14 bullish, 43 neutral, 100 bearish)
Return on Equity (ROE)
-182.55%
This Stock
vs
-42.57%
Sector Avg
+328.8% (Excellent)
Profit Margin
-60.76%
This Stock
vs
-7.96%
Sector Avg
+663.2% (Superior)
Debt to Equity
0.36
This Stock
vs
1.3
Sector Avg
-72.4% (Less Debt)
Revenue Growth
28.9%
This Stock
vs
659.18%
Sector Avg
-95.6% (Slower)
Current Ratio
1.68
This Stock
vs
2.32
Sector Avg
-27.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-08-06

TDIC filed its Form 20-F annual report on August 6, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TDIC from our newsroom.

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