Dreamland (TDIC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TDIC SEC filings page.
Dreamland Limited (TDIC) reported $6.5M in revenue for fiscal year 2026, up 9.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dreamland Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dreamland Limited's reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Dreamland Limited's revenue grew 9.8% year-over-year to $6.5M, a solid pace of expansion. This earns a growth score of 95/100.
Dreamland Limited's current ratio of 1.23 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Dreamland Limited posts a -1297.5% return on equity (ROE), meaning it loses $1298 for every $100 of shareholders' equity. This results in a returns score of 5/100. This is down from 72.0% the prior year.
Dreamland Limited scores -2.57, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $8.7M against total assets of $10.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dreamland Limited passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Dreamland Limited reported a net loss of $9.4M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Dreamland Limited reported an operating loss of $8.7M against $106K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Dreamland Limited generated $6.5M in revenue in fiscal year 2026. This represents an increase of 9.8% from the prior year.
Dreamland Limited reported a net loss of $9.4M in fiscal year 2026. This represents a decrease of 1243.6% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Dreamland Limited held $2.6M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Dreamland Limited's ROE was -1297.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 1369.5 percentage points from the prior year.
Not reported for fiscal year 2026.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Dreamland Limited invested $303K in research and development in fiscal year 2026. This represents an increase of 209.8% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
TDIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Revenue | $6.5M+9.8% | $5.9M+125.4% | $2.6M+467.2% | $461K |
| R&D Expenses | $303K+209.8% | $98K | N/A | N/A |
| Operating Income | -$8.7M-8856.7% | $99K-90.4% | $1.0Mn/m | -$44K |
| Interest Expense | $106K+25.3% | $84K+168.2% | $31K+37.5% | $23K |
| Income Tax | $11K-92.3% | $141K+12.0% | $126K | N/A |
| Net Income | -$9.4M-1243.6% | $826K-8.8% | $906Kn/m | -$62K |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, SG&A Expenses, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TDIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Total Assets | $10.9M+44.1% | $7.5M+349.4% | $1.7M | N/A |
| Current Assets | $10.9M+45.2% | $7.5M+379.3% | $1.6M | N/A |
| Cash & Equivalents | $2.6M+18.5% | $2.2M+351.6% | $488K+1066.6% | $42K |
| Inventory | N/A | $39K | N/A | N/A |
| Accounts Receivable | $1.0M-53.2% | $2.2M+1978.5% | $106K | N/A |
| Total Liabilities | $10.2M+58.6% | $6.4M+370.6% | $1.4M | N/A |
| Current Liabilities | $8.9M+57.2% | $5.6M+534.2% | $888K | N/A |
| Non-Current Liabilities | $1.3M+68.8% | $769K+62.8% | $472K | N/A |
| Total Equity | $728K-36.6% | $1.1M+259.0% | $320K+175.0% | $116K |
| Retained Earnings | -$8.6M-1063.2% | $889K+1316.8% | $63K | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
TDIC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
TDIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Operating Margin | -134.7% | 1.7%-38.0pp | 39.7%+49.2pp | -9.5% |
| Net Margin | -146.1% | 14.0%-20.6pp | 34.7%+48.0pp | -13.4% |
| Return on Equity | -1297.5%-1369.5pp | 72.0%-211.4pp | 283.4%+336.4pp | -52.9% |
| Return on Assets | -86.8%-97.8pp | 10.9%-43.0pp | 53.9% | N/A |
| Current Ratio | 1.23-0.1x | 1.33-0.4x | 1.76 | N/A |
| Liabilities-to-Equity | 13.95+8.4x | 5.58+1.3x | 4.26 | N/A |
| Asset Turnover | 0.59-0.2x | 0.78-0.8x | 1.55 | N/A |
| FCF Margin | N/A | N/A | 39.8% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dreamland Limited TDIC | FY2026 | $6.5M | -$9.4M | N/A | $6.0M | 40/100 |
| Yueda Digital Holding YDKG | FY2025 | $28.2M | -$28.1M | -99.7% | $5.5M | 89/100 |
| 36Kr Holdings Inc. KRKR | FY2025 | $32.6M | $1.6M | 4.9% | $5.8M | 22/100 |
| Baosheng Media Group Holdings Limited BAOS | FY2025 | $569K | -$12.0M | N/A | $5.6M | — |
| WiMi Hologram Cloud Inc. WIMI | FY2025 | $60.1M | $44.0M | 73.2% | $9.6M | 48/100 |
| ZW Data Action Technologies Inc. CNET | FY2025 | $4.6M | -$1.8M | -38.4% | $3.4M | 35/100 |
Where Dreamland Limited Ranks
Frequently Asked Questions
Dreamland Limited (TDIC) reported $6.5M in total revenue for fiscal year 2026. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Dreamland Limited (TDIC) revenue grew by 9.8% year-over-year, from $5.9M to $6.5M in fiscal year 2026.
No, Dreamland Limited (TDIC) reported a net loss of $9.4M in fiscal year 2026.
Dreamland Limited (TDIC) has a return on equity of -1297.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Dreamland Limited (TDIC) recorded an outflow of $2.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Dreamland Limited (TDIC) had $10.9M in total assets as of fiscal year 2026, including both current and long-term assets.
Dreamland Limited (TDIC) invested $303K in research and development during fiscal year 2026.
Dreamland Limited (TDIC) had a current ratio of 1.23 as of fiscal year 2026, which is considered adequate.
Dreamland Limited (TDIC) had a liabilities-to-equity ratio of 13.95 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Dreamland Limited (TDIC) had a return on assets of -86.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Dreamland Limited (TDIC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $6.0M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Dreamland Limited (TDIC) trades at 0.9x sales, its market capitalization divided by $6.5M revenue, FY2026. The market capitalization is $6.0M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Dreamland Limited (TDIC) has an Altman Z-Score of -2.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Dreamland Limited (TDIC) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Dreamland Limited (TDIC) reported a net loss of $9.4M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Dreamland Limited (TDIC) reported an operating loss of $8.7M against $106K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Dreamland Limited (TDIC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.