Market cap
$3 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -87.55 | -67.85 | -70.88 | -43.00 |
| EBIT | -2.83 | 23.72 | 32.08 | -276.49 | -180.89 |
| Net Profit | 0.00 | 16.47 | 46.13 | -265.06 | -175.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -465.84 | -277.42 | -914.08 | -432.62 | -50.81 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -30.10 | -16.78 | -26.35 | -36.22 | -27.72 |
| Return on Capital
| -28.90 | -16.09 | -25.28 | -34.49 | -26.91 |
| Return on Assets
| -26.14 | -14.52 | -24.09 | -30.76 | -23.56 |
| Debt to Equity (x)
| -- | -- | -- | 0.08 | 0.03 |
Profitability
ROCE
-25.28
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-25.28
|
-34.49
|
-26.91
|
2.78
|
3.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.35
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-26.35
|
-36.22
|
-27.72
|
2.87
|
3.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-24.09
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-24.09
|
-30.76
|
-23.56
|
2.56
|
3.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-914.08
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-914.08
|
-432.62
|
-50.81
|
4.10
|
6.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-801.06
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-801.06
|
-478.01
|
-50.44
|
4.40
|
5.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.68
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
-0.68
|
-0.90
|
-0.24
|
0.03
|
1.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
32.08
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
32.08
|
14.10
|
-1,042.25
|
-32.83
|
163.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
46.13
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
46.13
|
4.38
|
-973.03
|
-13.80
|
158.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
0.08
|
0.03
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
0.03
|
0.08
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
5.59
|
3.53
|
5.93
|
6.97
|
12.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
3.62
|
5.93
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
-5.03
|
-206.73
|
12.70
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
115.45
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
115.45
|
228.98
|
50.07
|
70.79
|
39.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
0.03
|
0.06
|
0.47
|
0.58
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
1,511.65
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
1,511.65
|
1,324.46
|
261.32
|
198.52
|
129.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
--
|
--
|
--
|
7.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
--
|
--
|
--
|
--
|
122.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MDJM - ADR
|
0.40
|
0.55
|
2.46
|
-22.24
|
-17.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|