MDJM LTD-A (UOKA) Fundamental Analysis & Valuation
NASDAQ:UOKA • KYG592901170
Current stock price
0.4188 USD
-1.03 (-71.12%)
At close:
0.455 USD
+0.04 (+8.64%)
After Hours:
This UOKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UOKA Profitability Analysis
1.1 Basic Checks
- In the past year UOKA has reported negative net income.
- In the past year UOKA has reported a negative cash flow from operations.
- In the past 5 years UOKA reported 4 times negative net income.
- UOKA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- UOKA has a worse Return On Assets (-32.70%) than 82.54% of its industry peers.
- The Return On Equity of UOKA (-36.69%) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.7% | ||
| ROE | -36.69% | ||
| ROIC | N/A |
ROA(3y)-42.79%
ROA(5y)-30.57%
ROE(3y)-54.2%
ROE(5y)-38.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for UOKA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. UOKA Health Analysis
2.1 Basic Checks
- UOKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, UOKA has more shares outstanding
- Compared to 5 years ago, UOKA has more shares outstanding
- UOKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- UOKA has an Altman-Z score of 17.19. This indicates that UOKA is financially healthy and has little risk of bankruptcy at the moment.
- UOKA has a Altman-Z score of 17.19. This is amongst the best in the industry. UOKA outperforms 93.65% of its industry peers.
- There is no outstanding debt for UOKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.19 |
ROIC/WACCN/A
WACC9.33%
2.3 Liquidity
- A Current Ratio of 2.91 indicates that UOKA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.91, UOKA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- UOKA has a Quick Ratio of 2.91. This indicates that UOKA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.91, UOKA is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. UOKA Growth Analysis
3.1 Past
- UOKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.71%, which is quite impressive.
- The Revenue for UOKA has decreased by -47.87% in the past year. This is quite bad
- Measured over the past years, UOKA shows a very negative growth in Revenue. The Revenue has been decreasing by -61.44% on average per year.
EPS 1Y (TTM)29.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.23%
Revenue 1Y (TTM)-47.87%
Revenue growth 3Y-77.88%
Revenue growth 5Y-61.44%
Sales Q2Q%115%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. UOKA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UOKA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. UOKA Dividend Analysis
5.1 Amount
- No dividends for UOKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UOKA Fundamentals: All Metrics, Ratios and Statistics
0.4188
-1.03 (-71.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner Change0%
Market Cap18.21M
Revenue(TTM)59.90K
Net Income(TTM)-1.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 304.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.91 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.7% | ||
| ROE | -36.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-42.79%
ROA(5y)-30.57%
ROE(3y)-54.2%
ROE(5y)-38.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.96% | ||
| Cap/Sales | 105.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 17.19 |
F-Score3
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)103.96%
Cap/Depr(5y)82.37%
Cap/Sales(3y)52.79%
Cap/Sales(5y)31.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.87%
Revenue growth 3Y-77.88%
Revenue growth 5Y-61.44%
Sales Q2Q%115%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.16%
OCF growth 3YN/A
OCF growth 5YN/A
MDJM LTD-A / UOKA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MDJM LTD-A?
ChartMill assigns a fundamental rating of 2 / 10 to UOKA.
What is the valuation status for UOKA stock?
ChartMill assigns a valuation rating of 0 / 10 to MDJM LTD-A (UOKA). This can be considered as Overvalued.
How profitable is MDJM LTD-A (UOKA) stock?
MDJM LTD-A (UOKA) has a profitability rating of 0 / 10.