公司概述
MDJM Ltd, operating under the ticker UOKA, is a specialized entity focused on the hotel and rental management sector within the United Kingdom. The company's core activities encompass the management and rental of properties as well as the direct operation of hotels, a business model that places it firmly within the Consumer Cyclical sector and the Lodging industry classification. In terms of scale, the enterprise maintains a market capitalization of $18.05 million with a reported annual revenue of $59,959 and an extremely lean workforce of just 2 employees. The disparity between the market capitalization of $18.05 million and the minimal annual revenue of $59,959 indicates that the company is trading significantly above its current operational scale, suggesting a valuation driven more by speculative interest or potential future asset appreciation than by present-day earnings generation.
财务健康
The company reported a trailing twelve-month revenue of $59,959, yet this nominal income masks a substantial net loss of $-1,708,782 and an EBITDA of $-2,042,505, revealing a cost structure where operating expenses and losses vastly outweigh top-line income. Despite the heavy losses on an income statement basis, the company generated positive free cash flow of $334,339, which provides a degree of financial flexibility by indicating that cash outflows from operations are not fully consuming available liquidity. The margin profile presents a stark contrast, with a gross margin of 100.0% suggesting no direct cost of goods sold in the traditional sense, while the operating margin stands at a severe negative -3043.3% and the profit margin is recorded as 0.0%. On the balance sheet side, the company holds $1.31 million in cash against zero recorded debt, creating a position that appears highly conservative in terms of leverage despite the operational deficits. This liquidity cushion is further supported by a current ratio of 2.90, which indicates a robust ability to cover short-term obligations with existing assets. However, the return on equity is -39.3% and the return on assets is -27.7%, metrics that collectively reveal significant inefficiency in management effectiveness given the inability to generate positive returns on the capital base.
估值评估
The trailing P/E ratio is listed as N/A and the forward P/E is also N/A due to the company's lack of positive earnings, implying that traditional earnings-based valuation models are currently inapplicable for assessing the equity trajectory. The price-to-book ratio is 0.00, which indicates that the market price does not reflect the book value of the company's assets, a situation often seen in micro-cap entities with negative equity or significant intangible value not captured on the books. Alternative valuation metrics provide a different perspective, with the price-to-sales ratio standing at an extreme 300.98 and the EV/EBITDA at 0.56, suggesting that the market is valuing the firm primarily on its sales volume rather than profitability or cash flow generation. The stock price has experienced extreme volatility, with a 52-week high of $174.90 and a 52-week low of $0.11, placing the current trading context within a range where the share price can fluctuate by orders of magnitude relative to its historical extremes. The beta value is -0.82, a negative figure that suggests the stock price tends to move inversely to the broader market, implying a unique sensitivity to market sentiment that differs fundamentally from most standard equities.
Growth & Income
Revenue growth year-over-year is reported at 116.4%, while earnings growth is N/A due to the absence of positive earnings, implying that top-line expansion is not currently translating into bottom-line profitability improvements. As a non-dividend payer, the company does not offer a dividend yield or a payout ratio, indicating that any potential earnings are theoretically reinvested into growth or retained to cover losses rather than distributed to shareholders. The overall growth and income profile is characterized by high revenue expansion rates paired with persistent net losses and a lack of dividend income, creating a speculative investment environment where returns rely on future operational turnaround rather than current cash distributions or earnings growth.