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.
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
| Line item | 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
| Line item | 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
| Line item | 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.
MDJM Ltd (UOKA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates