कंपनी का अवलोकन
MDJM Ltd operates within the consumer cyclical sector, specifically focusing on the lodging industry, where it manages and rents properties alongside running hotels in the United Kingdom. The entity was originally established as MDJLEAD LTD in 2002 and officially transitioned its corporate name to MDJM Ltd in May 2018 to reflect its evolving business structure. This hospitality-focused enterprise employs a minimal workforce of just two individuals, indicating a highly lean operational model typical of small private enterprises rather than large public corporations. With a total market capitalization of $18.05M and annual revenue of $59,959, the company occupies a very small position within the broader lodging market, suggesting limited market share and a niche operational footprint. The extremely low market cap relative to its revenue stream highlights that the company is likely viewed as a micro-cap entity with minimal public liquidity and exposure to significant volatility.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $59,959, yet it simultaneously recorded a net income of $-1,708,782, revealing a severe disconnect between sales generation and profitability due to substantial operating expenses. The EBITDA for the period stood at $-2,042,505, which further underscores that the core business operations are currently generating negative cash earnings before interest, taxes, depreciation, and amortization. Despite these operational losses, the firm maintains positive free cash flow of $334,339, which indicates that capital expenditures and working capital requirements are currently low enough to allow for some level of financial flexibility despite the net loss. The gross margin is listed at 100.0%, a figure that typically suggests no cost of goods sold was recorded or that the data source treats revenue and direct costs as identical in this specific reporting period, while the operating margin of -3043.3% and profit margin of 0.0% illustrate extreme operational inefficiency or data anomalies regarding overhead costs relative to sales. The balance sheet shows a cash position of $1.31M against zero debt, creating a scenario where the company holds significant liquidity but faces challenges in generating consistent earnings. The debt-to-equity ratio is N/A due to the combination of zero debt and negative equity, yet the current ratio of 2.90 suggests the company possesses strong short-term liquidity to meet its immediate obligations. Finally, the return on equity is -39.3% and the return on assets is -27.7%, metrics that reveal that management is currently destroying shareholder value and utilizing assets inefficiently to generate returns.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is N/A and the forward P/E is also N/A, a situation that implies the stock cannot be valued using traditional earnings multiples because the company is currently unprofitable. The price-to-book ratio is 0.00, which indicates that the market price of the stock is effectively zero relative to its book value, suggesting the market perceives the assets as having little to no residual value or that the share price is extremely depressed. The price-to-sales ratio stands at 300.98, an exceptionally high multiple that suggests investors are pricing the stock based on future potential or speculative growth rather than current earnings power. The enterprise value to EBITDA is 0.56, which is a very low multiple for a lodging company, often seen in distressed situations or companies with negative earnings where the valuation metric becomes difficult to interpret conventionally. The stock has traded between a 52-week low of $0.11 and a 52-week high of $174.90, placing the current trading range within a highly volatile band where the price can swing dramatically based on minor market movements. The beta value is -0.82, a negative figure that indicates the stock's price tends to move in the opposite direction of the broader market, representing an unusual risk profile for a lodging stock that amplifies volatility rather than dampening it.
Growth & Income
The company experienced a revenue growth rate of 116.4% year-over-year, while the earnings growth rate is N/A due to the persistent negative net income, implying that top-line expansion is occurring without corresponding bottom-line improvement. Since the earnings growth rate is unavailable due to losses, there is no growth in profitability to compare against revenue, which highlights the challenge of scaling a business that struggles with cost control. The dividend yield is N/A and the payout ratio is 0.0%, confirming that the company does not distribute any dividends to shareholders given its current financial losses. Consequently, the company is in a stage where it must reinvest any available cash flow or utilize its cash reserves to fund operations rather than paying out income to investors. The overall growth and income profile is characterized by explosive top-line revenue expansion that has not yet translated into earnings, combined with a complete lack of dividend income and a highly volatile stock price trajectory.