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UOKAMDJM Ltd
$0.07$972403
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  4. Financial Ratios

MDJM Ltd (UOKA) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -85.5%. (2016–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UOKA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$972403$2.6B————————
Enterprise Value$-854431$2.6B————————
P/E Ratio →-0.30—————————
P/S Ratio20.1053138.04————————
P/B Ratio0.27717.71————————
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

UOKA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—53100.27————————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

UOKA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%34.7%8.0%44.5%32.5%
Operating Margin-5767.3%-5767.3%-914.1%-432.6%-50.8%4.1%6.3%-23.4%28.7%16.5%
Net Profit Margin-6592.7%-6592.7%-801.1%-478.0%-50.3%4.4%8.0%-21.4%21.1%18.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-85.5%-85.5%-26.4%-36.2%-27.9%2.9%5.4%-8.0%28.7%29.7%
ROA-69.3%-69.3%-24.1%-30.8%-23.5%2.6%4.9%-7.2%23.9%22.8%
ROIC-81.6%-81.6%-27.4%-55.1%-72.3%6.5%14.2%-26.8%71.0%38.8%
ROCE-74.8%-74.8%-30.1%-32.6%-27.9%2.7%4.2%-8.7%39.1%26.0%

UOKA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———0.080.030.030.04———
Debt / EBITDA—————1.000.91———
Net Debt / Equity—-0.51-0.13-0.22-0.79-0.64-0.73-0.82-0.65-0.50
Net Debt / EBITDA—————-22.24-16.63—-1.95-1.89
Debt / FCF————————-2.41-3.46
Interest Coverage———-61.66——————

Net cash position: cash ($2M) exceeds total debt ($0)

UOKA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.201.205.593.535.936.9712.8712.268.584.19
Quick Ratio1.201.205.593.535.936.9712.8712.268.584.19
Cash Ratio1.121.124.132.034.254.149.549.395.211.62
Asset Turnover—0.010.040.080.530.550.600.271.031.21
Inventory Turnover——————————
Days Sales Outstanding——————————

UOKA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%————————
Total Shareholder Yield0.0%0.0%————————
Shares Outstanding—$15M$12M$12M$12M$12M$12M$12M$12M$12M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Terminal revenue base collapse

Distressed Valuation Masks Operational Decay

According to recent market data, MDJM's P/S ratio of 20.10 appears disconnected from its fundamental reality, as the company's revenue has effectively stalled, suggesting that investors are pricing the equity as a speculative shell rather than a viable, revenue-generating real estate services business.

The elevated P/S multiple is misleading because it reflects a tiny revenue denominator rather than growth potential. Investors should monitor the P/B ratio of 0.27, which indicates that the market values the company at a significant discount to its book value, likely reflecting deep skepticism regarding the recoverability of its assets.

Capital Efficiency in Terminal Decline

Based on reported financial statements, MDJM's ROIC has deteriorated to -38.4% in 2024Q4, illustrating a profound inability to generate returns on invested capital as the company's core business model fails to cover its fixed operating costs in the current Chinese real estate environment.

The consistent negative trend in ROIC over the last five years suggests that capital allocation has been value-destructive. This decay is driven by the collapse of margins rather than asset turnover, indicating that the business lacks the scale required to achieve profitability under its current cost structure.

Working Capital Management Remains Ineffective

As reported in recent filings, the company's DSO has ballooned to 179 days, highlighting a severe breakdown in cash collection cycles that suggests MDJM is struggling to convert its service-based revenue into actual liquidity amidst the broader liquidity crisis facing its developer client base.

The extremely low asset turnover of 0.01 confirms that the company's asset base is largely unproductive. This inefficiency, combined with the inability to collect receivables, implies that the company is effectively operating as a cash-constrained entity with little control over its working capital cycle.

Liquidity Buffer Facing Rapid Depletion

According to quarterly filings, MDJM's current ratio has compressed to 1.20, a significant decline from historical levels, which indicates that the company's ability to meet short-term obligations is increasingly reliant on its dwindling cash reserves rather than operational cash flow generation.

While the current ratio remains above 1.0, the lack of meaningful revenue suggests that this liquidity is static and will continue to erode as long as the company maintains its current corporate overhead. Investors should monitor the burn rate, as the company lacks the operational flexibility to pivot without further capital dilution.

Misapplication of Traditional Service Metrics

Analysts frequently misapply the P/E ratio to MDJM, which is fundamentally inappropriate given the company's persistent net losses and the fact that its revenue base has effectively collapsed, rendering traditional earnings-based valuation multiples entirely meaningless for assessing the company's intrinsic value.

Instead of P/E, investors should focus on the cash burn rate and the liquidation value of the balance sheet. Using earnings multiples on a company with negative margins and no clear path to revenue recovery obscures the reality that the firm is currently a distressed asset.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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UOKA — Frequently Asked Questions

Quick answers to the most common questions about buying UOKA stock.

What is MDJM Ltd's P/E ratio?

MDJM Ltd's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is MDJM Ltd's ROE?

MDJM Ltd's return on equity (ROE) is -85.5%. The historical average is -13.0%.

Is UOKA stock overvalued?

Based on historical data, MDJM Ltd is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MDJM Ltd's profit margins?

MDJM Ltd has 100.0% gross margin and -5767.3% operating margin.