Saturday 10 October 2026
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MDJM Ltd.
UOKAF Consumer Cyclical Lodging
MDJM Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $89,700.00, up 85.3% from fiscal 2024.
0.21
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 5 | 3 | 3 | 3 | 5 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 24.11 | 19.79 | 9.35 | 13.71 | 92.54 | (2.36) | 1.62 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
10.40 | 17.14 | 18.10 | 16.15 | 12.02 | 8.47 | 5.81 | 29.32 | (4.99) | 8.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.01) | (2.00) | (0.27) | (1.81) | (4.22) | 2.21 | (4.18) | (9.77) | 14.08 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.80) | (0.52) | (0.54) | (0.13) | (0.03) | (0.29) | (0.07) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 36.28 | 0.00 | 2.82 | 0.31 | 0.03 | 0.33 | 0.07 |
EV/Operating CF |
(34.15) | (34.15) | (34.15) | 2.87 | 4.00 | 3.13 | 0.31 | 0.04 | 0.62 | 0.10 |
EV/FCF |
(38.58) | (38.58) | (38.58) | 2.80 | 3.81 | 3.09 | 0.31 | 0.04 | 0.58 | 0.09 |
Quick Ratio |
3.86 | 8.08 | 11.92 | 12.79 | 6.96 | 5.91 | 3.49 | 5.50 | 1.12 | 1.88 |
Current Ratio |
4.19 | 8.58 | 12.26 | 12.87 | 6.97 | 5.93 | 3.53 | 5.59 | 1.20 | 2.21 |
Net Debt/EBITDA |
(1.89) | (1.95) | 12.13 | (17.29) | (22.86) | 2.49 | 0.55 | 0.40 | 0.67 | 0.64 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.97% | 0.95% | 1.94% | 6.61% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.09 | 1.13 | 0.34 | 0.62 | 0.58 | 0.47 | 0.06 | 0.03 | 0.01 | 0.02 |
Operating CF/Net income |
0.50 | 1.13 | 1.25 | 0.00 | (2.32) | 0.15 | 0.74 | 0.52 | 0.33 | 26.33 |
Capex/Depreciation |
(3.27) | (2.74) | (0.10) | (4.14) | (0.61) | (0.27) | (0.41) | (1.38) | (0.47) | (4.62) |
| 24.50% | 28.68% | (7.96%) | 5.43% | 2.93% | (27.93%) | (36.22%) | (26.35%) | (85.52%) | (1.05%) | |
| 20.42% | 23.91% | (7.23%) | 4.94% | 2.56% | (23.49%) | (30.76%) | (24.09%) | (69.28%) | (0.84%) | |
ROIC |
32.34% | 59.52% | (23.68%) | 11.00% | 4.85% | (102.57%) | (31.50%) | (24.53%) | (99.37%) | (20.57%) |
Return on Tangible Assets |
30.37% | 25.54% | (6.41%) | 5.51% | 2.91% | (33.48%) | (43.82%) | (30.00%) | (89.40%) | (0.98%) |
Average Days of Receivables |
157.63 | 113.26 | 273.78 | 142.99 | 258.39 | 182.76 | 835.79 | 421.17 | 3.77 | 60.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
81.32% | 65.54% | 123.09% | 79.68% | 86.57% | 135.98% | 364.58% | 708.56% | 4,491.74% | 472.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,085.54% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.85%) | (0.85%) | (0.85%) | 0.00% | 0.00% | (0.01%) | (0.02%) | (0.03%) | (0.21%) | (0.51%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
449.32 | 468.83 | 202.39 | 427.07 | 441.26 | 335.80 | 33.88 | 10.89 | 2.88 | 2.95 |
Operating CF per Share |
42.23 | 111.31 | (54.08) | (0.11) | (44.97) | (25.14) | (119.33) | (45.07) | (63.14) | (35.77) |
Capex per Share |
(1.55) | (1.67) | (0.10) | (4.74) | (1.01) | (0.50) | (1.12) | (7.91) | (2.12) | (11.92) |
Free Cash Flow per Share |
40.68 | 109.64 | (54.18) | (4.85) | (45.98) | (25.63) | (120.45) | (52.98) | (65.26) | (47.69) |
Cash per Share |
140.87 | 264.21 | 562.40 | 492.68 | 459.45 | 431.89 | 107.76 | 37.86 | 108.74 | 23.04 |
Shareholders Equity per Share |
283.90 | 405.68 | 687.59 | 639.02 | 685.38 | 523.63 | 370.61 | 291.52 | 213.19 | 140.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
283.90 | 405.68 | 687.59 | 639.02 | 685.38 | 523.63 | 370.61 | 291.52 | 213.19 | 140.01 |
Free Cash Flow |
0.48 | 1.29 | (0.64) | (0.06) | (0.61) | (0.34) | (1.60) | (0.70) | (1.10) | (1.45) |
Working Capital |
3.26 | 4.54 | 8.03 | 8.15 | 8.81 | 6.66 | 1.79 | 0.56 | 0.32 | 0.46 |
Capital Expenditures |
(0.02) | (0.02) | 0.00 | (0.06) | (0.01) | (0.01) | (0.01) | (0.11) | (0.04) | (0.36) |
Net Current Asset Value |
3.26 | 4.54 | 8.03 | 7.90 | 8.65 | 6.60 | 1.79 | 0.56 | 0.32 | 0.46 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.73 | 0.74 | 4.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.21 | 0.59 | 0.22 | 0.33 | 0.51 | 0.01 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
9.58% | 16.37% | (4.33%) | (0.43%) | (3.99%) | (2.65%) | (23.79%) | (16.08%) | (20.27%) | (29.25%) |
Accounts Receivable Turnover |
2.65 | 2.76 | 1.37 | 2.82 | 1.84 | 1.40 | 0.28 | 0.24 | 0.58 | 11.73 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.00 | 2.00 | 1.76 | 2.02 | 3.19 | 3.20 | 1.63 | 0.60 | 0.08 | 0.01 |
Average Payables |
0.67 | 0.67 | 0.52 | 0.52 | 0.80 | 1.09 | 0.67 | 0.21 | 0.15 | 0.12 |
Average Assets |
4.88 | 4.88 | 7.14 | 9.16 | 10.09 | 9.56 | 7.00 | 4.82 | 4.60 | 4.92 |
Average Common Equity |
4.07 | 4.07 | 6.48 | 8.34 | 8.81 | 8.04 | 5.95 | 4.40 | 3.73 | 3.92 |
Columns are period end dates