XNASMDJH
Market cap2mUSD
Dec 02, Last price
0.16USD
Name
MDJM Ltd
Chart & Performance
P/E
—
P/S
17.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
-43.00%
Revenues
145k
-67.85%
Net income
-1m
L-46.13%
CFO
-599k
L-62.24%
Profile
MDJM Ltd, through its subsidiaries and variable interest entity, operates as an integrated real estate services company in the People's Republic of China. It offers real estate agency services to real estate developers; and real estate consulting services, such as consulting, marketing strategy planning and strategy, and advertising services and sales strategies. The company also provides independent training and tourism development services. It serves real estate developers, real estate design institutes and agencies, urban planning bureaus of various levels of governments, and urban rail transportation companies, as well as urban infrastructure development companies. 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 headquartered in Tianjin, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 145 -67.85% | 451 -89.91% | 4,466 -23.90% | |||||
Cost of revenue | 1,552 | 2,198 | 6,651 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,407) | (1,748) | (2,185) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 11 | 3 | 10 | |||||
Tax Rate | ||||||||
NOPAT | (1,418) | (1,751) | (2,195) | |||||
Net income | (1,160) -46.13% | (2,154) -4.38% | (2,253) -973.03% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 373 | 163 | ||||||
Long-term debt | 286 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 20 | |||||||
Net debt | (504) | (1,060) | (5,367) | |||||
| Cash flow | ||||||||
Cash from operating activities | (599) | (1,587) | (334) | |||||
CAPEX | (107) | (3,141) | (7) | |||||
Cash from investing activities | (39) | (3,109) | (54) | |||||
Cash from financing activities | (363) | 382 | ||||||
FCF | (927) | (4,255) | (356) | |||||
| Balance | ||||||||
Cash | 504 | 1,433 | 5,744 | |||||
Long term investments | 71 | |||||||
Excess cash | 496 | 1,411 | 5,592 | |||||
Stockholders' equity | (2,968) | (1,916) | 112 | |||||
Invested Capital | 6,845 | 7,218 | 6,933 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 11,675 | 11,675 | 11,675 | |||||
Price | 1.65 9.49% | 1.51 -15.17% | 1.78 -57.62% | |||||
Market cap | 19,303 9.49% | 17,630 -15.17% | 20,782 -57.54% | |||||
EV | 18,799 | 16,569 | 15,408 | |||||
EBITDA | (1,331) | (1,712) | (2,160) | |||||
EV/EBITDA | ||||||||
Interest | 387 | |||||||
Interest/NOPBT | ||||||||