MDJM Ltd (UOKAF)
OTCMKTS · Delayed Price · Currency is USD
0.1400
-0.0400 (-22.22%)
At close: Jul 23, 2026

MDJM Ltd Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.090.090.050.140.454.47
Revenue Growth
49.54%85.35%-66.61%-67.85%-89.91%-23.90%
Gross Profit
0.090.090.050.140.454.47
Operating Income
-1.17-1.17-2.79-1.32-1.95-2.27
Net Income
-0.04-0.04-3.19-1.16-2.15-2.25
Earnings Per Share
-1.36-1.36-189.97-86.97-161.44-168.31
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-0.44-0.44-0.43-0.41--
United Kingdom (UK)
0.530.530.470.520.020.02
Total
0.090.090.050.140.454.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.70.71.830.51.364.8
Total Debt
----0.370.22
Net Cash (Debt)
0.70.71.830.50.994.57
Net Cash Growth
-46.37%-61.65%265.58%-49.33%-78.43%-2.99%
Net Cash Per Share
23.0623.06108.8137.4573.91342.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.09-1.09-1.06-0.6-1.59-0.33
Capital Expenditures
-0.36-0.36-0.04-0.11-0.05-0.01
Free Cash Flow
-1.45-1.45-1.1-0.71-1.63-0.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1305.25%-1305.25%-5767.27%-914.08%-432.62%-50.81%
Pretax Margin
-46.08%-46.08%-6592.67%-793.58%-477.34%-50.22%
Profit Margin
-46.08%-46.08%-6592.67%-801.06%-478.01%-50.28%
FCF Margin
-1617.01%-1617.01%-2266.59%-487.29%-362.30%-7.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.2524.6764.58133.2539.124.65