MDJM - ADR Financials

$0.24

$0.11 (83.08%)

As on 03-Feb-2025 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-0.60	-1.59	-0.33	-0.60	0.00	-0.64
Cash Flow from Investing Activities	--	-3.11	-0.05	0.00	-0.19	0.00
Cash from Financing Activities	-0.36	0.38	0.38	0.11	0.07	4.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-25.28	-34.49	-26.91	2.78	3.48	-7.94
ROE (%)	-26.35	-36.22	-27.72	2.87	3.55	-7.94
ROA (%)	-24.09	-30.76	-23.56	2.56	3.27	-7.23
EBIT Margin (%)	-914.08	-432.62	-50.81	4.10	6.31	-23.43
Net Margin (%)	-801.06	-478.01	-50.44	4.40	5.27	-21.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.68	-0.90	-0.24	0.03	1.36	-0.56
EBIT Growth (%)	32.08	14.10	-1,042.25	-32.83	163.53	-135.50
Net Profit Growth (%)	46.13	4.38	-973.03	-13.80	158.02	-144.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.40	0.55	2.46	-22.24	-17.03	--
Close Price ($)	1.65	1.51	1.78	4.20	2.95	--
High Price ($)	3.25	3.59	8.60	5.85	7.90	--
Low Price ($)	--	1.31	1.70	1.94	2.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.08	0.03	0.03	0.04	--
Short term debt to equity ratio	0.03	0.08	0.02	0.01	0.01	--
Current Ratio	5.59	3.53	5.93	6.97	12.87	12.26
Quick Ratio	--	3.62	5.93	--	--	12.26
Interest Coverage	--	-5.03	-206.73	12.70	1.75	-21.24

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	115.45	228.98	50.07	70.79	39.18	75.01
Asset Turnover	0.03	0.06	0.47	0.58	0.62	0.34
Receivable days	1,511.65	1,324.46	261.32	198.52	129.63	267.15
Inventory Days	--	--	--	--	0.00	38.48
Payable days	--	--	--	--	7.36	6.70
Cash Conversion Cycle	--	--	--	--	122.27	298.93