UOKAFOTCReal Estate Agents & Managers (For Others)Fiscal year ends December 31
MDJM LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026
$0.21+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Operating margin
-1305.2%−1309.4 pts over 5 years
Net margin
-46.1%−50.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +85.4% | -41.6% | -56.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 2.9% | -1.1% | |
| Return on assets | – | 2.6% | -0.8% | |
| Current ratio | – | 6.97 | 2.21 | |
| Capex to revenue | 0.3% | 0.2% | 404.3% | |
| Diluted shares | 0M | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
MDJM generated $4.67M from operations and spent $556.93K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$4.67M
Used
$556.93K
Capital expenditure$556.93K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-46.1%
×Asset turnover0.02×
×Equity multiplier1.26×
=Return on equity, FY2025-1.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -46.1% | 0.02× | 1.26× | -1.1% |
| FY2024 | -6592.7% | 0.01× | 1.23× | -85.5% |
| FY2023 | -801.1% | 0.03× | 1.09× | -26.4% |
| FY2022 | -478.0% | 0.06× | 1.18× | -36.2% |
| FY2021 | -50.3% | 0.47× | 1.18× | -27.6% |
| FY2020 | 4.4% | 0.58× | 1.12× | 2.9% |
| FY2019 | 8.0% | 0.62× | 1.09× | 5.4% |
| FY2018 | -21.4% | 0.34× | 1.10× | -7.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$41.32K
- Cash generatingOperating cash flow above zero-$1.09M
- Return on assets improvedROA up on the prior year-79.7% → -0.8%
- Earnings backed by cashOperating cash flow above net income-$1.09M vs -$41.32K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.20 → 2.21
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.01 → 0.02