UOKA Chart
About

MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Lodging Market Cap 822.63K
Enterprise Value -1.14M Income -1.71M Sales 59.96K
Book/sh 4.36 Cash/sh 1.22 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E — PEG —
P/S 13.72 P/B 0.04 P/C —
EV/EBITDA 0.56 EV/Sales -19.04 Quick Ratio 2.40
Current Ratio 2.90 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.56 EPS next Y — EPS Growth —
Revenue Growth 116.40% Earnings — ROA -27.74%
ROE -39.29% ROIC — Gross Margin 100.00%
Oper. Margin -30.43% Profit Margin 0.00% Shs Outstand 4.94M
Shs Float 985.96K Short Float 25.57% Short Ratio 0.66
Short Interest — 52W High 6.15 52W Low 0.15
Beta -0.96 Avg Volume 2.81M Volume 6.40M
Target Price — Recom None Prev Close $0.20
Price $0.15 Change -22.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$1.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.003.56K0.00-4.32K
TaxRateForCalcs0.000.190.000.19
NormalizedEBITDA-2.31M-1.27M-1.73M-2.22M
TotalUnusualItems-399.64K18.75K-185.93K-22.75K
TotalUnusualItemsExcludingGoodwill-399.64K18.75K-185.93K-22.75K
NetIncomeFromContinuingOperationNetMinorityInterest-3.19M-1.16M-2.15M-2.25M
ReconciledDepreciation75.50K76.25K36.24K24.91K
EBITDA-2.71M-1.25M-1.91M-2.24M
EBIT-2.79M-1.32M-1.95M-2.27M
NetInterestIncome0.0016.48K-31.61K2.09K
InterestIncome2.09K
NormalizedIncome-2.79M-1.18M-1.97M-2.23M
NetIncomeFromContinuingAndDiscontinuedOperation-3.19M-1.16M-2.15M-2.25M
TotalExpenses2.84M1.47M2.40M6.74M
RentExpenseSupplemental0.000.00117.69K
TotalOperatingIncomeAsReported-2.79M-1.32M-1.95M-2.27M
DilutedAverageShares587.55K467.01K467.01K467.01K
BasicAverageShares587.55K467.01K467.01K467.01K
DilutedEPS-5.50-2.50-4.50-4.75
BasicEPS-5.50-2.50-4.50-4.75
DilutedNIAvailtoComStockholders-3.19M-1.16M-2.15M-2.25M
NetIncomeCommonStockholders-3.19M-1.16M-2.15M-2.25M
NetIncome-3.19M-1.16M-2.15M-2.25M
MinorityInterests0.000.007.05K
NetIncomeIncludingNoncontrollingInterests-3.19M-1.16M-2.15M-2.25M
NetIncomeContinuousOperations-3.19M-1.16M-2.15M-2.25M
TaxProvision0.0010.84K3.02K9.96K
PretaxIncome-3.19M-1.15M-2.15M-2.24M
OtherIncomeExpense-399.29K158.07K-169.92K24.59K
OtherNonOperatingIncomeExpenses346.00139.32K16.01K47.34K
SpecialIncomeCharges13.04K-12.00-229.48K-8.35K
GainOnSaleOfPPE-1.37K-12.0010.95K0.00
GainOnSaleOfBusiness14.40K0.00-240.43K-8.35K
GainOnSaleOfSecurity-412.67K18.76K43.55K-14.40K
NetNonOperatingInterestIncomeExpense0.0016.48K-31.61K2.09K
TotalOtherFinanceCost-16.48K31.61K-2.09K
InterestIncomeNonOperating2.09K
OperatingIncome-2.79M-1.32M-1.95M-2.27M
OperatingExpense2.84M1.47M2.40M6.74M
ProvisionForDoubtfulAccounts134.96K-159.51K165.46K59.62K
DepreciationAmortizationDepletionIncomeStatement75.50K76.25K36.24K24.91K
DepreciationAndAmortizationInIncomeStatement75.50K76.25K36.24K24.91K
SellingGeneralAndAdministration2.63M1.55M2.20M6.65M
SellingAndMarketingExpense0.0063.0010.22K47.48K
GeneralAndAdministrativeExpense2.63M1.55M2.19M6.60M
OtherGandA835.75K979.98K817.27K931.83K
RentAndLandingFees0.000.00117.69K
SalariesAndWages1.79M572.24K1.37M5.55M
TotalRevenue48.38K144.86K450.63K4.47M
OperatingRevenue48.38K144.86K450.63K4.47M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.01M467.01K467.01K467.01K
ShareIssued1.01M467.01K467.01K467.01K
TotalDebt372.68K224.13K
TangibleBookValue3.57M3.88M4.93M6.96M
InvestedCapital3.58M3.88M5.30M6.96M
WorkingCapital317.78K560.47K1.79M6.66M
NetTangibleAssets3.57M3.88M4.93M6.96M
CapitalLeaseObligations0.00224.13K
CommonStockEquity3.58M3.88M4.93M6.96M
TotalCapitalization3.58M3.88M4.93M6.96M
TotalEquityGrossMinorityInterest3.58M3.88M4.93M6.96M
MinorityInterest0.000.000.00-6.91K
StockholdersEquity3.58M3.88M4.93M6.96M
GainsLossesNotAffectingRetainedEarnings238.02K383.57K275.05K390.04K
OtherEquityAdjustments238.02K383.57K275.05K390.04K
RetainedEarnings-6.55M-3.36M-2.20M-282.79K
AdditionalPaidInCapital9.87M6.85M6.85M6.85M
CapitalStock25.22K11.68K11.68K11.68K
CommonStock25.22K11.68K11.68K11.68K
TotalLiabilitiesNetMinorityInterest1.63M122.04K705.94K1.41M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.0061.39K
LongTermDebtAndCapitalLeaseObligation0.0061.39K
LongTermCapitalLeaseObligation0.0061.39K
CurrentLiabilities1.63M122.04K705.94K1.35M
OtherCurrentLiabilities1.42M
CurrentDeferredLiabilities1.27K20.07K20.18K23.09K
CurrentDeferredRevenue1.27K20.07K20.18K23.09K
CurrentDebtAndCapitalLeaseObligation372.68K162.74K
CurrentCapitalLeaseObligation0.00162.74K
CurrentDebt372.68K
LineOfCredit0.00372.68K
PayablesAndAccruedExpenses200.21K101.97K313.09K1.16M
CurrentAccruedExpenses182.12K82.49K42.80K167.47K
Payables18.09K19.48K270.28K996.87K
OtherPayable14.70K19.48K270.28K860.74K
DuetoRelatedPartiesCurrent3.40K0.00
TotalTaxPayable0.00136.13K
IncomeTaxPayable0.00
TotalAssets5.21M4.00M5.64M8.37M
TotalNonCurrentAssets3.26M3.32M3.14M359.56K
NonCurrentDeferredAssets0.0011.12K15.38K
NonCurrentDeferredTaxesAssets0.0011.12K15.38K
DuefromRelatedPartiesNonCurrent0.0071.03K
NonCurrentAccountsReceivable5.20K9.36K2.35K71.03K
GoodwillAndOtherIntangibleAssets8.92K0.00
OtherIntangibleAssets8.92K
NetPPE3.25M3.31M3.13M273.14K
AccumulatedDepreciation-162.65K-116.71K-62.43K-393.06K
GrossPPE3.41M3.42M3.19M273.14K
Leases20.77K21.14K0.00
ConstructionInProgress74.57K6.37K0.00
OtherProperties273.14K
MachineryFurnitureEquipment44.12K72.67K91.61K166.69K
BuildingsAndImprovements191.77K187.83K128.45K499.51K
LandAndImprovements3.08M3.14M2.97M
Properties0.000.000.000.00
CurrentAssets1.94M682.51K2.49M8.01M
PrepaidAssets116.88K11.77K26.72K29.03K
Receivables482.00167.24K1.03M2.24M
OtherReceivables482.003.07K64.02K98.59K
AccountsReceivable0.00164.17K967.82K2.14M
AllowanceForDoubtfulAccountsReceivable-134.96K-47.20K-231.94K-76.46K
GrossAccountsReceivable134.96K211.37K1.20M2.21M
CashCashEquivalentsAndShortTermInvestments1.83M503.50K1.43M5.74M
CashAndCashEquivalents1.83M503.50K1.43M5.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.10M-705.91K-1.63M-340.88K
IssuanceOfDebt381.75K0.00
IssuanceOfCapitalStock2.45M0.000.000.00
CapitalExpenditure-35.75K-106.54K-45.51K-6.60K
InterestPaidSupplementalData0.000.005.26K0.00
IncomeTaxPaidSupplementalData0.000.000.0025.55K
EndCashPosition1.83M503.50K1.43M5.74M
BeginningCashPosition503.50K1.43M5.74M6.11M
EffectOfExchangeRateChanges-6.67K71.58K4.29K22.22K
ChangesInCash1.33M-1.00M-4.31M-388.19K
FinancingCashFlow2.43M-363.09K381.75K0.00
CashFlowFromContinuingFinancingActivities2.43M-363.09K381.75K0.00
NetOtherFinancingCharges-256.50K
ProceedsFromStockOptionExercised232.96K0.000.00
NetCommonStockIssuance2.45M0.000.000.00
CommonStockIssuance2.45M0.000.000.00
NetIssuancePaymentsOfDebt0.00-363.09K381.75K0.00
NetShortTermDebtIssuance0.00-363.09K381.75K0.00
ShortTermDebtIssuance381.75K0.00
InvestingCashFlow-35.75K-38.78K-3.11M-53.91K
CashFlowFromContinuingInvestingActivities-35.75K-38.78K-3.11M-53.91K
NetOtherInvestingChanges67.76K31.35K-47.31K
NetInvestmentPropertiesPurchaseAndSale0.000.00-3.10M0.00
PurchaseOfInvestmentProperties0.000.00-3.10M0.00
NetPPEPurchaseAndSale-35.75K-106.54K-45.51K-6.60K
PurchaseOfPPE-35.75K-106.54K-45.51K-6.60K
OperatingCashFlow-1.06M-599.37K-1.59M-334.28K
CashFlowFromContinuingOperatingActivities-1.06M-599.37K-1.59M-334.28K
ChangeInWorkingCapital24.97K738.17K155.07K1.69M
ChangeInOtherWorkingCapital-1.49K1.85K-1.00K3.84K
ChangeInOtherCurrentLiabilities0.000.00-46.47K
ChangeInPayablesAndAccruedExpense121.84K-212.89K-662.89K-247.81K
ChangeInPayable121.84K-212.89K-662.89K-247.81K
ChangeInAccountPayable113.98K-207.25K-537.44K-162.28K
ChangeInTaxPayable4.42K-5.64K-125.45K-85.53K
ChangeInIncomeTaxPayable4.42K-5.64K-125.45K-85.53K
ChangeInPrepaidAssets-107.30K15.73K5.91K-2.66K
ChangeInReceivables11.91K933.49K813.05K1.99M
ChangesInAccountReceivables9.37K935.54K815.84K1.97M
OtherNonCashItems-85.91K21.24K108.79K
StockBasedCompensation1.49M0.000.00
ProvisionandWriteOffofAssets134.96K-159.51K165.46K59.62K
DeferredTax0.0010.84K3.02K9.96K
DeferredIncomeTax0.0010.84K3.02K9.96K
DepreciationAmortizationDepletion75.50K76.25K36.24K24.91K
DepreciationAndAmortization75.50K76.25K36.24K24.91K
Depreciation75.50K76.25K36.24K24.91K
OperatingGainsLosses399.64K-18.75K185.93K22.75K
GainLossOnInvestmentSecurities493.27K
NetForeignCurrencyExchangeGainLoss-80.60K-18.76K-43.55K14.40K
GainLossOnSaleOfPPE0.00
GainLossOnSaleOfBusiness-14.40K0.00240.43K8.35K
NetIncomeFromContinuingOperations-3.19M-1.16M-2.15M-2.25M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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