DREAM Unlimited Corp. Class A

As of June 30, 2026, DREAM Unlimited Corp. Class A carries a market capitalization of 511.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DREAM Unlimited Corp. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, DREAM Unlimited Corp. Class A has 41.95M shares outstanding.

As of June 30, 2026, DREAM Unlimited Corp. Class A trades at a trailing price-to-earnings ratio of 85.51. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, DREAM Unlimited Corp. Class A trades at an EV/EBITDA multiple of 17.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DREAM Unlimited Corp. Class A trades at an EV/FCF ratio of 51.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.75B versus a market cap of 511.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DREAM Unlimited Corp. Class A maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.27, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DREAM Unlimited Corp. Class A posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.92, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 272.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.32 indicates how many times DREAM Unlimited Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DREAM Unlimited Corp. Class A recorded 11.33M in income tax expense. That works out to an effective tax rate of 67.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.75M, leaving 5.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, DREAM Unlimited Corp. Class A's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 11.91, while the 200-day moving average is 12.03.

Over the twelve months ended June 30, 2026, DREAM Unlimited Corp. Class A generated 289.46M in revenue and converted that into 5.42M in net income, yielding earnings per share of 0.14. EBITDA reached 100.20M, while operating income came in at 80.19M.

As of June 30, 2026, DREAM Unlimited Corp. Class A holds 41.31M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 883.67M, with working capital of 537.32M providing operational flexibility.

DREAM Unlimited Corp. Class A produced 20.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DREAM Unlimited Corp. Class A posted a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 27.70 and net profit margin of 1.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DREAM Unlimited Corp. Class A paid dividends of 0.46 per share. The dividend payout ratio of 323.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.74, meaning DREAM Unlimited Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DREAM Unlimited Corp. Class A's most recent stock split took place on July 6, 2020 with a 2:1 split ratio.

As of June 30, 2026, DREAM Unlimited Corp. Class A has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.