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.
MDJM Ltd (UOKA) - Net Assets
Latest net assets as of June 2025: $4.66 Million USD
Based on the latest financial reports, MDJM Ltd (UOKA) has net assets worth $4.66 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.22 Million) and total liabilities ($567.50K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.66 Million |
| % of Total Assets | 89.14% |
| Annual Growth Rate | 0.84% |
| 5-Year Change | -60.71% |
| 10-Year Change | N/A |
| Growth Volatility | 32.84 |
MDJM Ltd - Net Assets Trend (2016–2024)
This chart illustrates how MDJM Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MDJM Ltd (2016–2024)
The table below shows the annual net assets of MDJM Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.58 Million | -7.62% |
| 2023-12-31 | $3.88 Million | -21.34% |
| 2022-12-31 | $4.93 Million | -29.15% |
| 2021-12-31 | $6.96 Million | -23.67% |
| 2020-12-31 | $9.12 Million | +7.25% |
| 2019-12-31 | $8.50 Million | +3.87% |
| 2018-12-31 | $8.18 Million | +70.93% |
| 2017-12-31 | $4.79 Million | +42.90% |
| 2016-12-31 | $3.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MDJM Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 756.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $25.22K | 0.70% |
| Other Comprehensive Income | $238.02K | 6.65% |
| Other Components | $9.87 Million | 275.60% |
| Total Equity | $3.58 Million | 100.00% |
MDJM Ltd Competitors by Market Cap
The table below lists competitors of MDJM Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qlucore AB
ST:QCORE
|
$1.66 Million |
|
Visagar Polytex Limited
NSE:VIVIDHA
|
$1.67 Million |
|
Authentic Holdings Inc.
PINK:AHRO
|
$1.67 Million |
|
DONT NOD ENT. NOM.EO-02
F:RFV
|
$1.67 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
$1.66 Million |
|
SWISS BREAK GRP N
BE:4SB
|
$1.66 Million |
|
NANOMETRICS INC
MU:NNM
|
$1.66 Million |
|
Enterprise Metals Ltd
AU:ENT
|
$1.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MDJM Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,877,205 to 3,581,591, a change of -295,614 (-7.6%).
- Net loss of 3,189,205 reduced equity.
- New share issuances of 2,450,002 increased equity.
- Other comprehensive income decreased equity by 145,553.
- Other factors increased equity by 589,142.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.19 Million | -89.04% |
| Share Issuances | $2.45 Million | +68.41% |
| Other Comprehensive Income | $-145.55K | -4.06% |
| Other Changes | $589.14K | +16.45% |
| Total Change | $- | -7.62% |
Book Value vs Market Value Analysis
This analysis compares MDJM Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.61x to 6.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.28 | $1.57 | x |
| 2017-12-31 | $0.40 | $1.57 | x |
| 2018-12-31 | $0.68 | $1.57 | x |
| 2019-12-31 | $0.75 | $1.57 | x |
| 2020-12-31 | $0.80 | $1.57 | x |
| 2021-12-31 | $0.60 | $1.57 | x |
| 2022-12-31 | $0.42 | $1.57 | x |
| 2023-12-31 | $0.33 | $1.57 | x |
| 2024-12-31 | $0.24 | $1.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MDJM Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -89.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6592.67%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.45x
- Recent ROE (-89.04%) is below the historical average (-15.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 29.75% | 18.80% | 1.21x | 1.31x | $661.55K |
| 2017 | 24.38% | 21.09% | 1.03x | 1.13x | $688.30K |
| 2018 | -6.29% | -21.42% | 0.27x | 1.08x | $-1.34 Million |
| 2019 | 5.22% | 7.98% | 0.60x | 1.09x | $-414.67K |
| 2020 | 2.78% | 4.40% | 0.55x | 1.16x | $-670.89K |
| 2021 | -32.25% | -50.28% | 0.53x | 1.20x | $-2.94 Million |
| 2022 | -43.70% | -478.01% | 0.08x | 1.14x | $-2.65 Million |
| 2023 | -29.93% | -801.06% | 0.04x | 1.03x | $-1.55 Million |
| 2024 | -89.04% | -6592.67% | 0.01x | 1.45x | $-3.55 Million |
Industry Comparison
This section compares MDJM Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MDJM Ltd (UOKA) | $4.66 Million | 29.75% | 0.12x | $1.66 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |