MDJM Ltd (UOKA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when UOKA posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
MDJM Ltd (UOKA) stock price & volume — 10-year historical chart
MDJM Ltd (UOKA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
MDJM Ltd (UOKA) competitors in Property and facilities management services — business model, growth, and fundamentals comparison
MDJM Ltd (UOKA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDJM Ltd (UOKA) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.3M | 5.53M | 2.41M | 5.68M | 5.87M | 4.47M | 450.63K | 144.86K | 48.38K |
Revenue Growth % | - | 4.34% | -56.47% | 135.84% | 3.32% | -23.9% | -89.91% | -67.85% | -66.61% |
Property Operating Expenses | 3.58M | 3.07M | 2.21M | 3.71M | 0 | 0 | 0 | 0 | 0 |
Net Operating Income (NOI) | 1.72M▲ 0% | 2.46M▲ 43.2% | 193.47K▼ 92.1% | 1.97M▲ 917.9% | 5.87M▲ 198.0% | 4.47M▼ 23.9% | 450.63K▼ 89.9% | 144.86K▼ 67.9% | 48.38K▼ 66.6% |
NOI Margin % | 32.46% | 44.55% | 8.03% | 34.67% | 100% | 100% | 100% | 100% | 100% |
Operating Expenses | 847.93K | 874.72K | 757.85K | 1.61M | 5.63M | 6.74M | 2.4M | 1.47M | 2.84M |
G&A Expenses | 4.42M | 3.74M | 3.11M | 5.35M | 5.6M | 6.65M | 2.2M | 1.55M | 2.63M |
EBITDA | 878.9K | 1.6M | -551.8K | 373.74K | 262.85K | -2.24M | -1.91M | -1.25M | -2.71M |
EBITDA Margin % | 16.58% | 28.87% | -22.91% | 6.58% | 4.48% | -50.26% | -424.58% | -861.44% | -5611.19% |
Depreciation & Amortization | 5.59K | 7.23K | 12.57K | 15.18K | 22K | 24.91K | 36.24K | 76.25K | 75.5K |
D&A / Revenue % | 0.11% | 0.13% | 0.52% | 0.27% | 0.37% | 0.56% | 8.04% | 52.63% | 156.07% |
Operating Income | 873.31K▲ 0% | 1.59M▲ 82.0% | -564.38K▼ 135.5% | 358.56K▲ 163.5% | 240.86K▼ 32.8% | -2.27M▼ 1042.3% | -1.95M▲ 14.1% | -1.32M▲ 32.1% | -2.79M▼ 110.7% |
Operating Margin % | 16.47% | 28.73% | -23.43% | 6.31% | 4.1% | -50.81% | -432.62% | -914.08% | -5767.27% |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 31.61K | 0 | 0 |
Interest Coverage | - | - | - | - | - | - | -61.66x | - | - |
Non-Operating Income | -436.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 1.33M▲ 0% | 1.56M▲ 17.7% | -537.81K▼ 134.4% | 400.74K▲ 174.5% | 286.79K▼ 28.4% | -2.24M▼ 882.0% | -2.15M▲ 4.1% | -1.15M▲ 46.6% | -3.19M▼ 177.4% |
Pretax Margin % | 25.06% | 28.26% | -22.33% | 7.06% | 4.89% | -50.22% | -477.34% | -793.58% | -6592.67% |
Income Tax | 332.23K | 396.55K | 0 | 101.37K | 32.9K | 9.96K | 3.02K | 10.84K | 0 |
Effective Tax Rate % | 25% | 25.36% | 0% | 25.3% | 11.47% | -0.44% | -0.14% | -0.94% | 0% |
Net Income | 996.55K▲ 0% | 1.17M▲ 17.1% | -515.97K▼ 144.2% | 453.11K▲ 187.8% | 258.04K▼ 43.1% | -2.25M▼ 970.3% | -2.15M▲ 4.1% | -1.16M▲ 46.1% | -3.19M▼ 174.8% |
Net Margin % | 18.8% | 21.09% | -21.42% | 7.98% | 4.4% | -50.28% | -478.01% | -801.06% | -6592.67% |
Net Income Growth % | - | 17.1% | -144.21% | 187.82% | -43.05% | -970.3% | 4.08% | 46.13% | -174.83% |
Funds From Operations (FFO) | 1M▲ 0% | 1.17M▲ 17.2% | -503.4K▼ 142.9% | 468.29K▲ 193.0% | 280.04K▼ 40.2% | -2.22M▼ 893.0% | -2.12M▲ 4.6% | -1.08M▲ 48.8% | -3.11M▼ 187.2% |
FFO Margin % | 18.9% | 21.23% | -20.9% | 8.24% | 4.77% | -49.72% | -469.97% | -748.43% | -6436.6% |
FFO Growth % | - | 17.17% | -142.87% | 193.03% | -40.2% | -893.05% | 4.64% | 48.81% | -187.19% |
FFO per Share | 0.08 | 0.10 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | -0.09 | -0.21 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | 0.08▲ 0% | 0.10▲ 17.1% | -0.04▼ 144.3% | 0.04▲ 192.8% | 0.02▼ 50.0% | -0.19▼ 1050.0% | -0.18▲ 5.3% | -0.10▲ 44.4% | -0.22▼ 117.1% |
EPS Growth % | - | 17.07% | -144.25% | 192.81% | -50% | -1050% | 5.26% | 44.44% | -117.1% |
EPS (Basic) | 0.08 | 0.10 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | -0.10 | -0.22 |
Diluted Shares Outstanding | 11.98M | 11.98M | 11.98M | 11.64M | 11.65M | 11.68M | 11.68M | 11.68M | 14.69M |
MDJM Ltd (UOKA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 4.38M | 5.39M | 8.9M | 9.43M | 10.75M | 8.37M | 5.64M | 4M | 5.21M |
Asset Growth % | - | 23.06% | 65.17% | 6.05% | 13.99% | -22.17% | -32.67% | -29.03% | 30.22% |
Real Estate & Other Assets | 72K | 0 | 0 | 99.53K | 53.79K | 71.03K | 2.35K | 9.36K | 5.2K |
PP&E (Net) | 21.01K | 34.07K | 21.3K | 462.02K | 385.53K | 273.14K | 3.13M | 3.31M | 3.25M |
Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4.28M | 5.13M | 8.74M | 8.84M | 10.29M | 8.01M | 2.49M | 682.51K | 1.94M |
Cash & Equivalents | 1.66M | 3.12M | 6.69M | 6.55M | 6.11M | 5.74M | 1.43M | 503.5K | 1.83M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 167.24K | 482 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.92K |
Total Liabilities | 1.03M | 598.48K | 712.78K | 933.9K | 1.64M | 1.41M | 705.94K | 122.04K | 1.63M |
Total Debt | 0 | 0 | 0 | 339.12K | 263.62K | 224.13K | 372.68K | 0 | 0 |
Net Debt | -1.66M | -3.12M | -6.69M | -6.21M | -5.85M | -5.52M | -1.06M | -503.5K | -1.83M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 372.68K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 339.12K | 263.62K | 224.13K | 0 | 0 | 0 |
Total Current Liabilities | 1.02M | 598.48K | 712.78K | 686.52K | 1.48M | 1.35M | 705.94K | 122.04K | 1.63M |
Accounts Payable | 859.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 26.43K | 18.78K | 23.09K | 20.18K | 20.07K | 1.27K |
Other Liabilities | 3.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.35M▲ 0% | 4.79M▲ 42.9% | 8.18M▲ 70.9% | 8.5M▲ 3.9% | 9.12M▲ 7.3% | 6.96M▼ 23.7% | 4.93M▼ 29.2% | 3.88M▼ 21.3% | 3.58M▼ 7.6% |
Equity Growth % | - | 42.9% | 70.93% | 3.87% | 7.25% | -23.67% | -29.15% | -21.34% | -7.62% |
Shareholders Equity | 3.35M | 4.79M | 8.2M | 8.68M | 9.29M | 6.96M | 4.93M | 3.88M | 3.58M |
Minority Interest | 0 | 0 | -22.67K | -178.81K | -173.82K | -6.91K | 0 | 0 | 0 |
Common Stock | 10.38K | 10.38K | 11.62K | 11.64K | 11.68K | 11.68K | 11.68K | 11.68K | 25.22K |
Additional Paid-in Capital | 2.56M | 2.56M | 6.66M | 6.73M | 6.85M | 6.85M | 6.85M | 6.85M | 9.87M |
Retained Earnings | 998.64K | 2.04M | 1.53M | 1.95M | 2.14M | -282.79K | -2.2M | -3.36M | -6.55M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 22.77% | 23.91% | -7.23% | 4.94% | 2.56% | -23.49% | -30.76% | -24.09% | -69.28% |
Return on Equity (ROE) | 29.75% | 28.68% | -7.96% | 5.43% | 2.93% | -27.94% | -36.24% | -26.35% | -85.52% |
Debt / Assets | - | - | - | 3.6% | 2.45% | 2.68% | 6.61% | - | - |
Debt / Equity | - | - | - | 0.04x | 0.03x | 0.03x | 0.08x | - | - |
Net Debt / EBITDA | -1.89x | -1.95x | - | -16.63x | -22.24x | - | - | - | - |
Book Value per Share | 0.28 | 0.40 | 0.68 | 0.73 | 0.78 | 0.60 | 0.42 | 0.33 | 0.24 |
MDJM Ltd (UOKA) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 498.3K | 1.31M | -643.5K | -1.5K | -598.13K | -334.28K | -1.59M | -599.37K | -1.06M |
Operating CF Growth % | - | 163.59% | -148.99% | 99.77% | -39748.97% | 44.11% | -374.79% | 62.24% | -76.97% |
Operating CF / Revenue % | 9.4% | 23.74% | -26.72% | -0.03% | -10.19% | -7.48% | -352.2% | -413.75% | -2192.7% |
Net Income | 996.55K | 1.17M | -537.81K | 299.36K | 253.89K | -2.25M | -2.15M | -1.16M | -3.19M |
Depreciation & Amortization | 5.59K | 7.23K | 12.57K | 15.18K | 22K | 24.91K | 36.24K | 76.25K | 75.5K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M |
Other Non-Cash Items | 0 | 195.36K | -146.17K | 35.97K | 121.59K | 191.16K | 372.63K | -264.17K | 534.6K |
Working Capital Changes | -503.84K | -56.14K | 27.91K | -453.18K | -1.01M | 1.69M | 155.07K | 738.17K | 24.97K |
Cash from Investing | -18.28K | -19.66K | -1.22K | -190.83K | 1.08K | -53.91K | -3.11M | -38.78K | -35.75K |
Acquisitions (Net) | 0 | 0 | 0 | -127.8K | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 3.33K | 14.49K | -47.31K | -3.06M | 67.76K | 0 |
Cash from Financing | 27.69K | 0 | 4.1M | 70.41K | 110.75K | 0 | 381.75K | -363.09K | 2.43M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 381.75K | -363.09K | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.54K |
Net Change in Cash | 402.51K▲ 0% | 1.46M▲ 261.6% | 3.57M▲ 145.6% | -139.88K▼ 103.9% | -441.98K▼ 216.0% | -365.97K▲ 17.2% | -4.31M▼ 1077.8% | -929.65K▲ 78.4% | 1.32M▲ 242.3% |
Exchange Rate Effect | -105.2K | 161.59K | 116.06K | -17.96K | 44.33K | 22.22K | 4.29K | 71.58K | -6.67K |
Cash at Beginning | 1.26M | 1.66M | 3.12M | 6.69M | 6.55M | 6.11M | 5.74M | 1.43M | 503.5K |
Cash at End | 1.66M | 3.12M | 6.69M | 6.55M | 6.11M | 5.74M | 1.43M | 503.5K | 1.83M |
Free Cash Flow | 480.02K▲ 0% | 1.29M▲ 169.5% | -644.72K▼ 149.8% | -67.86K▲ 89.5% | -611.55K▼ 801.3% | -340.88K▲ 44.3% | -1.63M▼ 378.9% | -705.91K▲ 56.8% | -1.1M▼ 55.3% |
FCF Growth % | - | 169.53% | -149.83% | 89.48% | -801.26% | 44.26% | -378.94% | 56.76% | -55.33% |
FCF / Revenue % | 9.05% | 23.39% | -26.77% | -1.19% | -10.42% | -7.63% | -362.29% | -487.29% | -2266.59% |
MDJM Ltd (UOKA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 0.08 | 0.1 | -0.04 | 0.04 | 0.02 | -0.19 | -0.18 | -0.09 | -0.21 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 32.46% | 44.55% | 8.03% | 34.67% | 100% | 100% | 100% | 100% | 100% |
Net Debt / EBITDA | -1.89x | -1.95x | - | -16.63x | -22.24x | - | - | - | - |
Debt / Assets | - | - | - | 3.6% | 2.45% | 2.68% | 6.61% | - | - |
Interest Coverage | - | - | - | - | - | - | -61.66x | - | - |
Book Value / Share | 0.28 | 0.4 | 0.68 | 0.73 | 0.78 | 0.6 | 0.42 | 0.33 | 0.24 |
Revenue Growth | - | 4.34% | -56.47% | 135.84% | 3.32% | -23.9% | -89.91% | -67.85% | -66.61% |
MDJM Ltd (UOKA) stock FAQ — growth, dividends, profitability & financials explained
MDJM Ltd (UOKA) reported $0.2M in revenue for fiscal year 2024. This represents a 96% decrease from $5.3M in 2016.
MDJM Ltd (UOKA) saw revenue decline by 66.6% over the past year.
MDJM Ltd (UOKA) reported a net loss of $4.3M for fiscal year 2024.
MDJM Ltd (UOKA) has a return on equity (ROE) of -85.5%. Negative ROE indicates the company is unprofitable.
MDJM Ltd (UOKA) generated Funds From Operations (FFO) of $-4.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.