_id

691726563c536f8df2316b5c

Ticker

UOKA

Name

MDJM Ltd

Exchange

NASDAQ

Address

Fernie Castle, Letham, Cupar, United Kingdom, KY15 7RU

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://ir.mdjmjh.com

Description

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.

Last Close

1.99

Volume

19419

Current Price

2.0741

Change

-0.04

Last Updated

2026-01-07T13:53:31.676Z

Image

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Ipo Date

2019-01-08T00:00:00.000Z

Market Cap

2180119

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

38423

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1463927

Operating Income

-1463418

Interest Expense

-

Pretax Income

-1863194

Net Income

-1863194

Eps

-0.10551569318800905

Dividends Per Share

-

Shares Outstanding

1068686

Income Tax Expense

-

EBITDA

-1825278

Operating Margin

-3808.7031205267676

Total Other Income Expense Net

-399776

Cash

1826834

Short Term Investments

-

Receivables

482

Inventories

-

Total Current Assets

1944193

Property Plant Equipment

3249686

Total Assets

5208001

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1626410

Equity

3581591

Bs_currency_symbol

USD

Depreciation

37914

Change In Working Capital

-111363

Cash From Operations

-656163

Capital Expenditures

22426

Cash From Investing

-22423

Cash From Financing

2426460

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

10.22573943200103

ROE

-52.02140612928724

ROA

-35.775607569967825

FCF

-678589

Fcf Percent

-17.66101033235302

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

38423

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1463927

Quarters > 0 > income Statement > operating Income

-1463418

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1863194

Quarters > 0 > income Statement > net Income

-1863194

Quarters > 0 > income Statement > eps

-0.10551569318800905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17657980

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1825278

Quarters > 0 > income Statement > operating Margin

-3808.7031205267676

Quarters > 0 > income Statement > total Other Income Expense Net

-399776

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1826834

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

482

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1944193

Quarters > 0 > balance Sheet > property Plant Equipment

3249686

Quarters > 0 > balance Sheet > total Assets

5208001

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1626410

Quarters > 0 > balance Sheet > equity

3581591

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1863194

Quarters > 0 > cash Flow > depreciation

37914

Quarters > 0 > cash Flow > change In Working Capital

-111363

Quarters > 0 > cash Flow > cash From Operations

-656163

Quarters > 0 > cash Flow > capital Expenditures

22426

Quarters > 0 > cash Flow > cash From Investing

-22423

Quarters > 0 > cash Flow > cash From Financing

2426460

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10551569318800905

Quarters > 0 > ratios > PB

10.22573943200103

Quarters > 0 > ratios > ROE

-52.02140612928724

Quarters > 0 > ratios > ROA

-35.775607569967825

Quarters > 0 > ratios > FCF

-678589

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-17.66101033235302

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9952

Quarters > 1 > income Statement > cost Of Revenue

37587

Quarters > 1 > income Statement > gross Profit

-27635

Quarters > 1 > income Statement > operating Expenses

1298862

Quarters > 1 > income Statement > operating Income

-1326497

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1326011

Quarters > 1 > income Statement > net Income

-1326011

Quarters > 1 > income Statement > eps

-0.11160139007383725

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11881671

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1288429

Quarters > 1 > income Statement > operating Margin

-13328.948954983924

Quarters > 1 > income Statement > total Other Income Expense Net

486

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84241

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

152720

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1038586

Quarters > 1 > balance Sheet > property Plant Equipment

3281273

Quarters > 1 > balance Sheet > total Assets

4322547

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

280856

Quarters > 1 > balance Sheet > equity

4041691

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1326011

Quarters > 1 > cash Flow > depreciation

37587

Quarters > 1 > cash Flow > change In Working Capital

136337

Quarters > 1 > cash Flow > cash From Operations

-404554

Quarters > 1 > cash Flow > capital Expenditures

13326

Quarters > 1 > cash Flow > cash From Investing

-13325

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11160139007383725

Quarters > 1 > ratios > PB

6.097391864222178

Quarters > 1 > ratios > ROE

-32.808322061236254

Quarters > 1 > ratios > ROA

-30.67661265452984

Quarters > 1 > ratios > FCF

-417880

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-41.989549839228296

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

104897

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

497316

Quarters > 2 > income Statement > operating Income

-429975

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-366983

Quarters > 2 > income Statement > net Income

-366747

Quarters > 2 > income Statement > eps

-0.03141243810821145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11675216

Quarters > 2 > income Statement > income Tax Expense

-236

Quarters > 2 > income Statement > EBITDA

-329428

Quarters > 2 > income Statement > operating Margin

-409.90209443549384

Quarters > 2 > income Statement > total Other Income Expense Net

62992

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

503505

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

167239

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

682509

Quarters > 2 > balance Sheet > property Plant Equipment

3307371

Quarters > 2 > balance Sheet > total Assets

3999242

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

122037

Quarters > 2 > balance Sheet > equity

3877205

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-366747

Quarters > 2 > cash Flow > depreciation

37556

Quarters > 2 > cash Flow > change In Working Capital

125847

Quarters > 2 > cash Flow > cash From Operations

-334368

Quarters > 2 > cash Flow > capital Expenditures

61481

Quarters > 2 > cash Flow > cash From Investing

1977

Quarters > 2 > cash Flow > cash From Financing

7939

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03141243810821145

Quarters > 2 > ratios > PB

6.245624233333032

Quarters > 2 > ratios > ROE

-9.459056201567883

Quarters > 2 > ratios > ROA

-9.170412793224315

Quarters > 2 > ratios > FCF

-395849

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.7736922886259854

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

39966

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

895458

Quarters > 3 > income Statement > operating Income

-894182

Quarters > 3 > income Statement > interest Expense

2245

Quarters > 3 > income Statement > pretax Income

-782628

Quarters > 3 > income Statement > net Income

-793699

Quarters > 3 > income Statement > eps

-0.0679815259948938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11675216

Quarters > 3 > income Statement > income Tax Expense

11071

Quarters > 3 > income Statement > EBITDA

-741692

Quarters > 3 > income Statement > operating Margin

-2237.3567532402544

Quarters > 3 > income Statement > total Other Income Expense Net

111554

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

761580

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

321119

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1119980

Quarters > 3 > balance Sheet > property Plant Equipment

3137839

Quarters > 3 > balance Sheet > total Assets

4286815

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162429

Quarters > 3 > balance Sheet > equity

4124386

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-793699

Quarters > 3 > cash Flow > depreciation

38690

Quarters > 3 > cash Flow > change In Working Capital

612325

Quarters > 3 > cash Flow > cash From Operations

-264997

Quarters > 3 > cash Flow > capital Expenditures

45063

Quarters > 3 > cash Flow > cash From Investing

-40761

Quarters > 3 > cash Flow > cash From Financing

-371028

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0679815259948938

Quarters > 3 > ratios > PB

5.871314058771415

Quarters > 3 > ratios > ROE

-19.24405232681907

Quarters > 3 > ratios > ROA

-18.514888092908137

Quarters > 3 > ratios > FCF

-310060

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.75809438022319

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48375

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

48375

Annuals > 0 > income Statement > operating Expenses

2838290

Annuals > 0 > income Statement > operating Income

-2789915

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3189205

Annuals > 0 > income Statement > net Income

-3189205

Annuals > 0 > income Statement > eps

-0.21711708019513004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14688872

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2714414

Annuals > 0 > income Statement > operating Margin

-5767.266149870801

Annuals > 0 > income Statement > total Other Income Expense Net

-399290

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1826834

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

482

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1944193

Annuals > 0 > balance Sheet > property Plant Equipment

3249686

Annuals > 0 > balance Sheet > total Assets

5208001

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1626410

Annuals > 0 > balance Sheet > equity

3581591

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3189205

Annuals > 0 > cash Flow > depreciation

75501

Annuals > 0 > cash Flow > change In Working Capital

24973

Annuals > 0 > cash Flow > cash From Operations

-1060717

Annuals > 0 > cash Flow > capital Expenditures

35748

Annuals > 0 > cash Flow > cash From Investing

-35748

Annuals > 0 > cash Flow > cash From Financing

2426460

Annuals > 0 > cash Flow > net Change In Cash

1323329

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21711708019513004

Annuals > 0 > ratios > PB

8.366477043302822

Annuals > 0 > ratios > ROE

-89.0443660373281

Annuals > 0 > ratios > ROA

-61.23664338774128

Annuals > 0 > ratios > FCF

-1096465

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-22.66594315245478

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144863

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

144863

Annuals > 1 > income Statement > operating Expenses

1469020

Annuals > 1 > income Statement > operating Income

-1324157

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1149611

Annuals > 1 > income Statement > net Income

-1160446

Annuals > 1 > income Statement > eps

-0.09939396410310525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11675216

Annuals > 1 > income Statement > income Tax Expense

10835

Annuals > 1 > income Statement > EBITDA

-1247911

Annuals > 1 > income Statement > operating Margin

-914.0753677612641

Annuals > 1 > income Statement > total Other Income Expense Net

174546

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

503505

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

167239

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

682509

Annuals > 1 > balance Sheet > property Plant Equipment

3307371

Annuals > 1 > balance Sheet > total Assets

3999242

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

122037

Annuals > 1 > balance Sheet > equity

3877205

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1160446

Annuals > 1 > cash Flow > depreciation

76246

Annuals > 1 > cash Flow > change In Working Capital

738172

Annuals > 1 > cash Flow > cash From Operations

-599365

Annuals > 1 > cash Flow > capital Expenditures

106544

Annuals > 1 > cash Flow > cash From Investing

-38784

Annuals > 1 > cash Flow > cash From Financing

-363089

Annuals > 1 > cash Flow > net Change In Cash

-929653

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09939396410310525

Annuals > 1 > ratios > PB

6.14294076274017

Annuals > 1 > ratios > ROE

-29.929962434279332

Annuals > 1 > ratios > ROA

-29.016648654920107

Annuals > 1 > ratios > FCF

-705909

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.872942021081988

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

450634

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

450634

Annuals > 2 > income Statement > operating Expenses

2400165

Annuals > 2 > income Statement > operating Income

-1949531

Annuals > 2 > income Statement > interest Expense

31615

Annuals > 2 > income Statement > pretax Income

-2151064

Annuals > 2 > income Statement > net Income

-2154084

Annuals > 2 > income Statement > eps

-0.18450056941130683

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11675216

Annuals > 2 > income Statement > income Tax Expense

3020

Annuals > 2 > income Statement > EBITDA

-1913288

Annuals > 2 > income Statement > operating Margin

-432.6195981661392

Annuals > 2 > income Statement > total Other Income Expense Net

-201533

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1433158

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1031842

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2491721

Annuals > 2 > balance Sheet > property Plant Equipment

3129884

Annuals > 2 > balance Sheet > total Assets

5635075

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

372679

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

705944

Annuals > 2 > balance Sheet > equity

4929131

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2154084

Annuals > 2 > cash Flow > depreciation

36243

Annuals > 2 > cash Flow > change In Working Capital

155070

Annuals > 2 > cash Flow > cash From Operations

-1587117

Annuals > 2 > cash Flow > capital Expenditures

45507

Annuals > 2 > cash Flow > cash From Investing

-3109449

Annuals > 2 > cash Flow > cash From Financing

381754

Annuals > 2 > cash Flow > net Change In Cash

-4310524

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18450056941130683

Annuals > 2 > ratios > PB

4.831975583525778

Annuals > 2 > ratios > ROE

-43.70109051676654

Annuals > 2 > ratios > ROA

-38.22635901030599

Annuals > 2 > ratios > FCF

-1632624

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.622949000741178

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4466233

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

4466233

Annuals > 3 > income Statement > operating Expenses

6735718

Annuals > 3 > income Statement > operating Income

-2269485

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2242803

Annuals > 3 > income Statement > net Income

-2245718

Annuals > 3 > income Statement > eps

-0.19234916082066492

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11675216

Annuals > 3 > income Statement > income Tax Expense

9963

Annuals > 3 > income Statement > EBITDA

-2244575

Annuals > 3 > income Statement > operating Margin

-50.81429920919934

Annuals > 3 > income Statement > total Other Income Expense Net

26682

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5744078

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2236305

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8009414

Annuals > 3 > balance Sheet > property Plant Equipment

273139

Annuals > 3 > balance Sheet > total Assets

8368970

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

162735

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1411554

Annuals > 3 > balance Sheet > equity

6964321

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2252766

Annuals > 3 > cash Flow > depreciation

24910

Annuals > 3 > cash Flow > change In Working Capital

1692449

Annuals > 3 > cash Flow > cash From Operations

-334281

Annuals > 3 > cash Flow > capital Expenditures

6600

Annuals > 3 > cash Flow > cash From Investing

-53911

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-365968

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19234916082066492

Annuals > 3 > ratios > PB

3.4199228668523465

Annuals > 3 > ratios > ROE

-32.246043799531925

Annuals > 3 > ratios > ROA

-26.83386366542119

Annuals > 3 > ratios > FCF

-340881

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07632405205908424

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.10551569318800905

Valuation > metrics > PB

10.22573943200103

Valuation > final Score

20

Valuation > verdict

240.9% Overvalued

Profitability > metrics > ROE

-52.02140612928724

Profitability > metrics > ROA

-95.83379839347226

Profitability > metrics > Net Margin

-48.491632615881116

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4541026599631281

Risk > metrics > Interest Coverage

-38.596318177022894

Risk > final Score

-94

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.28685941228585

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-81

Prev Risks > 1

14

Prev Risks > 2

-1533

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:45:31.084Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.66

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-24

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-19

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-15

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-16

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-15

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-28

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-12

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-16

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-