MDJM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.265 USD | +1.20% |
|
+26.50% | -23.49% |
| 04-29 | MDJM Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | MDJM Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 34.34 | 48.89 | 20.78 | 17.63 | 19.3 |
| Enterprise Value (EV) 1 | 28.13 | 44.18 | 16.21 | 16.64 | 18.8 |
| P/E ratio | 75.8 x | 190 x | -9.25 x | -8.18 x | -16.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.05 x | 8.33 x | 4.65 x | 39.1 x | 133 x |
| EV / Revenue | 4.95 x | 7.53 x | 3.63 x | 36.9 x | 130 x |
| EV / EBITDA | 75.3 x | 168 x | -7.22 x | -8.7 x | -15.1 x |
| EV / FCF | -291 x | -83 x | 31.6 x | -777 x | -158 x |
| FCF Yield | -0.34% | -1.2% | 3.16% | -0.13% | -0.63% |
| Price to Book | 3.96 x | 5.28 x | 2.98 x | 3.58 x | 4.98 x |
| Nbr of stocks (in thousands) | 11,641 | 11,641 | 11,675 | 11,675 | 11,675 |
| Reference price 2 | 2.950 | 4.200 | 1.780 | 1.510 | 1.653 |
| Announcement Date | 4/28/20 | 4/16/21 | 4/19/22 | 4/24/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.408 | 5.68 | 5.869 | 4.466 | 0.4506 | 0.1449 |
| EBITDA 1 | -0.5518 | 0.3737 | 0.2629 | -2.245 | -1.913 | -1.248 |
| EBIT 1 | -0.5644 | 0.3586 | 0.2409 | -2.269 | -1.95 | -1.324 |
| Operating Margin | -23.43% | 6.31% | 4.1% | -50.81% | -432.62% | -914.08% |
| Earnings before Tax (EBT) 1 | -0.5378 | 0.4007 | 0.2868 | -2.243 | -2.151 | -1.15 |
| Net income 1 | -0.516 | 0.4531 | 0.258 | -2.246 | -2.154 | -1.16 |
| Net margin | -21.42% | 7.98% | 4.4% | -50.28% | -478.01% | -801.06% |
| EPS 2 | -0.0496 | 0.0389 | 0.0221 | -0.1923 | -0.1845 | -0.0994 |
| Free Cash Flow 1 | -0.2566 | -0.0966 | -0.532 | 0.5126 | -0.0214 | -0.1191 |
| FCF margin | -10.65% | -1.7% | -9.07% | 11.48% | -4.75% | -82.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/16/21 | 4/19/22 | 4/24/23 | 4/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.69 | 6.21 | 4.71 | 4.57 | 0.99 | 0.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.26 | -0.1 | -0.53 | 0.51 | -0.02 | -0.12 |
| ROE (net income / shareholders' equity) | -8.29% | 3.59% | 2.88% | -28% | -36.2% | -26.4% |
| ROA (Net income/ Total Assets) | -4.94% | 2.45% | 1.49% | -14.8% | -17.4% | -17.2% |
| Assets 1 | 10.44 | 18.53 | 17.3 | 15.14 | 12.38 | 6.755 |
| Book Value Per Share 2 | 0.7100 | 0.7500 | 0.8000 | 0.6000 | 0.4200 | 0.3300 |
| Cash Flow per Share 2 | 0.5800 | 0.5600 | 0.4300 | 0.4100 | 0.1200 | 0.0400 |
| Capex 1 | 0 | 0.07 | 0.01 | 0.01 | 0.05 | 0.11 |
| Capex / Sales | 0.05% | 1.17% | 0.23% | 0.15% | 10.1% | 73.55% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/16/21 | 4/19/22 | 4/24/23 | 4/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.49% | 14.59M | |
| -3.12% | 27.53B | |
| +17.52% | 23.69B | |
| -24.93% | 10.37B | |
| -13.92% | 10B | |
| +7.00% | 9.81B | |
| -5.84% | 6.68B | |
| -5.91% | 5.82B | |
| +22.48% | 4.09B | |
| +6.02% | 2.68B |
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