DHCC Stock Financial Analysis - Diamondhead Casino Corporation (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Diamondhead Casino Corporation as of March 31, 2025 is -1.00 MM.
The net income for Diamondhead Casino Corporation as of March 31, 2025 is 0.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-1.00	0.52
2024-12-31		-0.91	-1.80
2024-09-30		-1.34	-1.50
2024-06-30		-1.30	-1.46
2024-03-31		-1.27	-1.38
2023-12-31		-1.28	-1.41
2023-09-30		-1.15	-1.87
2023-06-30		-0.94	-1.86
2023-03-31		-0.94	-1.88
2022-12-31		-0.93	-1.86
2022-09-30		-0.69	-1.55
2022-06-30		-0.69	-1.52
2022-03-31		-0.68	-1.57
2021-12-31		-0.67	-1.52
2021-09-30		-1.50	-2.37
2021-06-30		-1.49	-2.34
2021-03-31		-1.50	-2.23
2020-12-31		-1.53	-2.22
2020-09-30		-0.64	-1.33
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.04	-0.04
2024-06-30	-0.04	-0.04
2024-03-31	-0.04	-0.04
2023-12-31	-0.04
2023-09-30	-0.05	-0.05
2023-06-30	-0.05	-0.06
2023-03-31	-0.05	-0.05
2022-12-31	-0.05
2022-09-30	-0.05	-0.05
2022-06-30	-0.04	-0.04
2022-03-31	-0.05	-0.05
2021-12-31	-0.04
2021-09-30	-0.07	-0.07
2021-06-30	-0.07	-0.07
2021-03-31	-0.06	-0.06
2020-12-31	-0.06
2020-09-30	-0.04	-0.04
2020-06-30	-0.03	-0.03
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Diamondhead Casino Corporation as of March 31, 2025 is -0.22 MM.
The cash from financing activities for Diamondhead Casino Corporation as of March 31, 2025 is -0.01 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-0.22		-0.01
2024-12-31	-0.22		-0.01
2024-09-30	-0.48	0.85	-0.17
2024-06-30	-0.71	0.85	-0.06
2024-03-31	-0.49	0.85	-0.06
2023-12-31	-0.44	0.85	-0.04
2023-09-30	-0.17		0.14
2023-06-30	-0.10		0.02
2023-03-31	-0.12		0.06
2022-12-31	-0.14		0.11
2022-09-30	-0.21		0.15
2022-06-30	-0.29		0.17
2022-03-31	-0.36		0.35
2021-12-31	-0.33		0.32
2021-09-30	-0.27		0.39
2021-06-30	-0.24		0.44
2021-03-31	-0.15		0.23
2020-12-31	-0.10		0.18
2020-09-30	-0.10		0.09
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Diamondhead Casino Corporation as of March 31, 2025 is -6.31.
The p/book for Diamondhead Casino Corporation as of March 31, 2025 is -0.66.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	-6.31	-0.66
2024-12-31		-0.66	-0.66
2024-09-30	-6.44	-0.68	-0.68
2024-06-30	-7.34	-0.76	-0.76
2024-03-31		-0.44
2023-12-31	-4.63	-0.65
2023-09-30	-4.68	-0.68	-0.68
2023-06-30	-6.17	-0.93	-0.93
2023-03-31	-7.92	-1.23
2022-12-31		-1.29	-1.29
2022-09-30		-1.51	-1.51
2022-06-30	-7.16	-1.06	-1.06
2022-03-31	-8.36	-1.25	-1.25
2021-12-31	-3.83	-0.91	-0.91
2021-09-30	-5.73	-1.40	-1.40
2021-06-30
2021-03-31	-5.54	-1.35	-1.35
2020-12-31	-5.55	-1.42	-1.42
2020-09-30	-9.30	-1.48	-1.48
2020-06-30	-11.13	-1.55	-1.55
2020-03-31	-18.08	-1.62	-1.62

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Diamondhead Casino Corporation as of March 31, 2025 is -0.10.
The ebit (3y)/ev for Diamondhead Casino Corporation as of March 31, 2025 is -0.11.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	-0.10	-0.11
2024-12-31	-0.10	-0.11
2024-09-30	-0.10	-0.11
2024-06-30	-0.09	-0.11
2024-03-31	-0.17	-0.16
2023-12-31	-0.13	-0.14
2023-09-30	-0.13	-0.14
2023-06-30	-0.09	-0.10
2023-03-31	-0.09	-0.10
2022-12-31	-0.08	-0.09
2022-09-30	-0.07	-0.08
2022-06-30	-0.10	-0.10
2022-03-31	-0.09	-0.08
2021-12-31	-0.17	-0.14
2021-09-30	-0.18	-0.13
2021-06-30
2021-03-31	-0.13	-0.09
2020-12-31	-0.13	-0.09
2020-09-30	-0.08	-0.08
2020-06-30	-0.09	-0.11
2020-03-31	-0.04	-0.08

Management Effectiveness

The roa for Diamondhead Casino Corporation as of March 31, 2025 is -0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.26
2024-12-31	-0.26
2024-09-30	-0.27
2024-06-30	-0.25
2024-03-31	-0.34
2023-12-31	-0.34
2023-09-30	-0.34
2023-06-30	-0.34
2023-03-31	-0.33
2022-12-31	-0.28
2022-09-30	-0.27
2022-06-30	-0.28
2022-03-31	-0.27
2021-12-31	-0.43
2021-09-30	-0.43
2021-06-30	-0.43
2021-03-31	-0.41
2020-12-31	-0.41
2020-09-30	-0.24
2020-06-30	-0.20
2020-03-31	-0.12

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31