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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Dream Impact Trust (DDHRF)

Other OTC - Other OTC Delayed price. Currency in USD

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3.3700

0.0000

(0.00%)

At close: 03:33PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	52.72M
Enterprise value	N/A
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	N/A
Price/book (mrq)	0.19
Enterprise value/revenue	-4.77
Enterprise value/EBITDA	5.12

Trading information

Stock price history

Beta (5Y monthly)	1.77
52-week change ³	-61.35%
S&P500 52-week change ³	22.36%
52-week high ³	8.7200
52-week low ³	2.7800
50-day moving average ³	3.1597
200-day moving average ³	5.2494

Share statistics

Avg vol (3-month) ³	291
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	17.69M
Implied shares outstanding ⁶	17.84M
Float ⁸	N/A
% held by insiders ¹	35.93%
% held by institutions ¹	0.40%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.47
Forward annual dividend yield ⁴	14.03%
Trailing annual dividend rate ³	0.54
Trailing annual dividend yield ³	16.02%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	93.09%
Dividend date ³	15 Feb 2024
Ex-dividend date ⁴	30 Jan 2024
Last split factor ²	1:4
Last split date ³	20 Jun 2023

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	0.00%
Operating margin (ttm)	171.85%

Management effectiveness

Return on assets (ttm)	-0.96%
Return on equity (ttm)	-9.73%

Income statement

Revenue (ttm)	5.49M
Revenue per share (ttm)	0.32
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	N/A
EBITDA	-9.4M
Net income avi to common (ttm)	-44.14M
Diluted EPS (ttm)	-1.8300
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	6.18M
Total cash per share (mrq)	0.35
Total debt (mrq)	270.06M
Total debt/equity (mrq)	63.00%
Current ratio (mrq)	0.35
Book value per share (mrq)	24.39

Cash flow statement

Operating cash flow (ttm)	-21.46M
Levered free cash flow (ttm)	-10.03M