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MDJM LTD

Datakwaliteit: 83%
Ook genoteerd als UOKA OTC
UOKAF
OTC Financial Services Real Estate
€ 0,06
▼ € 0,01 (-16,92%)
6 months return
—
Momentum
Neutral
ROE
-0,95%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,95%
Onder sectorgemiddelde (9,21%)
ROIC-21,26%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio2,91
Interest Coverage-45,35

Waardering

PE (TTM)
-1,80
Onder sectorgemiddelde (11,13)
P/B Ratio0,02
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1,45 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -0,95% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -41.321,0
ROE -0,95% ROA -0,87%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,45 M
ROIC -21,26% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2,91
Debt / Equity N/A Current Ratio 2,91
Interest Coverage -45,35 Asset Turnover N/A
Working Capital 1,08 M Tangible Book Value 4,65 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1,80 · EV/EBITDA: N/A
P/E Ratio -1,80 Forward P/E N/A
P/B Ratio 0,02 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1944,76%
Market Cap 74.553,0 Enterprise Value -1,23 M

Per Share

EPS: -1,36 · FCF/Share: -1,17
EPS (Diluted TTM) -1,36 Revenue / Share N/A
FCF / Share -1,17 OCF / Share -0,88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 3508,81% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 3508,81%
SBC-Adj. FCF -2,94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 48.375,0 144.863,0 450.634,0 —
Net Income -41.321,0 -3,19 M -1,16 M -2,15 M -2,25 M
EPS (Diluted) -1,36 -0,22 -0,10 -0,18 -0,19
Gross Profit — — — — —
Operating Income -1,17 M -2,79 M -1,32 M -1,95 M -2,27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 78.458,0 75.501,0 76.246,0 36.243,0 24.910,0
Interest Expense 25.805,0 16.476,0 16.476,0 -31.615,0 —
Income Tax 10.835,0 10.835,0 10.835,0 3.020,0 9.963,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,64 M 5,21 M 4,00 M 5,64 M 8,37 M
Total Liabilities 379.582,0 1,63 M 122.037,0 705.944,0 1,41 M
Shareholders' Equity 4,26 M 3,58 M 3,88 M 4,93 M 6,96 M
Total Debt — — — — —
Cash & Equivalents 700.479,0 1,83 M 499.654,0 1,36 M 4,80 M
Current Assets 837.297,0 1,94 M 682.509,0 2,49 M 8,01 M
Current Liabilities 379.582,0 1,63 M 122.037,0 705.944,0 1,35 M

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
P/E -1,8 11,1
P/B 0,0 1,2
ROE % -1,0 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5