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MDJM Ltd (UOKA) 股票分析

周期性消费

MDJM Ltd

$0.33

+$0.01 (+3.32%)

最后更新: 2026年5月20日

价格走势

分析

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.

同行比较

MDJM Ltd (UOKA) 在住宿行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
MDJM Ltd UOKA $18.05M N/A
Marriott International, Inc. MAR $98.57B 39.2
Hilton Worldwide Holdings Inc. HLT $73.71B 49.5
InterContinental Hotels Group PLC IHG $22.92B 31.8

住宿行业平均市盈率为23.8倍。MDJM Ltd的市盈率为N/A。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于MDJM Ltd

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.

公司简介以英文显示。

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关键指标

市值
$18.05M
市盈率
N/A
52周最高
$174.90
52周最低
$0.11
平均成交量
618.49K
Beta系数
-0.82

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

行业
住宿
交易所
NASDAQ
国家
United Kingdom
员工数
2