Tearsheet

MDJM (UOKA)


Market Price (10/31/2025): $2.99 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

MDJM (UOKA)


Market Price (10/31/2025): $2.99
Market Cap: $-
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -157%, 3Y Excs Rtn is -170%
High stock price volatility
Vol 12M is 160%
0 Weak multi-year price returns
2Y Excs Rtn is -157%, 3Y Excs Rtn is -170%
1 High stock price volatility
Vol 12M is 160%

Market Valuation & Key Metrics

UOKA Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
UOKA Return42%-58%-15%9%-88%-41%-96%
Peers Return6%9%-21%41%-0%-16%8%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
UOKA Win Rate67%33%33%42%42%56% 
Peers Win Rate52%52%38%62%53%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
UOKA Max Drawdown-21%-58%-21%-19%-91%-59% 
Peers Max Drawdown-38%-20%-32%-6%-27%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: H, WH, UOKA, BKNG, ABNB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventUOKAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-82.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven484.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven50.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven80 days148 days

Compare to H, WH, UOKA, BKNG, ABNB


In The Past

MDJM's stock fell -82.9% during the 2022 Inflation Shock from a high on 6/2/2021. A -82.9% loss requires a 484.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About MDJM (UOKA)

Trade Ideas

Select past ideas related to UOKA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for MDJM

Financials

UOKAHWHBKNGABNBMedian
NameMDJM Hyatt Ho.Wyndham .Booking Airbnb  
Mkt Price2.93140.5473.105,080.21126.34126.34
Mkt Cap-13.45.6164.577.745.6
Rev LTM-6,7571,43626,03911,5809,168
Op Inc LTM-4395938,9812,6051,599
FCF LTM-1322948,3154,3082,301
FCF 3Y Avg-4202688,2204,1832,302
CFO LTM-3003498,6404,3082,328
CFO 3Y Avg-6033108,5864,1982,400

Growth & Margins

UOKAHWHBKNGABNBMedian
NameMDJM Hyatt Ho.Wyndham .Booking Airbnb  
Rev Chg LTM-0.9%3.4%13.0%10.2%6.8%
Rev Chg 3Y Avg-14.2%-2.5%17.8%16.3%15.3%
Rev Chg Q-6.2%-3.5%12.7%12.7%9.4%
QoQ Delta Rev Chg LTM-1.6%-1.0%4.1%3.1%2.3%
Op Mgn LTM-6.5%41.3%34.5%22.5%28.5%
Op Mgn 3Y Avg-6.1%38.4%31.4%19.7%25.5%
QoQ Delta Op Mgn LTM--0.8%0.8%1.6%0.3%0.6%
CFO/Rev LTM-4.4%24.3%33.2%37.2%28.7%
CFO/Rev 3Y Avg-9.1%22.0%37.2%40.6%29.6%
FCF/Rev LTM-2.0%20.5%31.9%37.2%26.2%
FCF/Rev 3Y Avg-6.3%19.0%35.6%40.5%27.3%

Valuation

UOKAHWHBKNGABNBMedian
NameMDJM Hyatt Ho.Wyndham .Booking Airbnb  
Mkt Cap-13.45.6164.577.745.6
P/S-2.03.96.36.75.1
P/EBIT-15.19.719.629.817.3
P/E-31.116.532.629.630.3
P/CFO-44.816.019.018.018.5
Total Yield-3.6%8.3%3.8%3.4%3.7%
Dividend Yield-0.4%2.3%0.7%0.0%0.6%
FCF Yield 3Y Avg-3.1%4.4%6.0%4.9%4.7%
D/E-0.50.50.10.00.3
Net D/E-0.40.50.0-0.10.2

Returns

UOKAHWHBKNGABNBMedian
NameMDJM Hyatt Ho.Wyndham .Booking Airbnb  
1M Rtn6.2%-1.0%-8.5%-5.9%4.1%-1.0%
3M Rtn13.1%-0.2%-14.6%-7.5%-4.6%-4.6%
6M Rtn-18.0%18.7%-13.5%-0.1%1.9%-0.1%
12M Rtn-80.5%-10.2%-16.3%14.6%-7.4%-10.2%
3Y Rtn-92.7%50.9%1.9%175.7%18.2%18.2%
1M Excs Rtn0.1%-4.1%-10.7%-6.7%1.6%-4.1%
3M Excs Rtn8.3%-7.0%-21.7%-14.9%-10.7%-10.7%
6M Excs Rtn-39.8%-3.1%-35.3%-21.8%-19.9%-21.8%
12M Excs Rtn-98.0%-27.0%-33.8%0.5%-24.1%-27.0%
3Y Excs Rtn-170.0%-18.4%-69.3%98.1%-70.1%-69.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment00   
Consulting services  000
Hotel income  0  
Real estate agent income  4  
Rental management income  0  
Commission-Based Service   66
Minimal property management   0 
Total00466


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity29,791
Short Interest: % Change Since 93020250.1%
Average Daily Volume122,807
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
630202591620256-K 6/30/2025
12312024414202520-F 12/31/2024
630202492720246-K 6/30/2024
12312023429202420-F 12/31/2023
630202392020236-K 6/30/2023
12312022424202320-F 12/31/2022
6302022101420226-K 6/30/2022
12312021419202220-F 12/31/2021
6302021101520216-K 6/30/2021
12312020416202120-F 12/31/2020
630202091520206-K 6/30/2020
12312019428202020-F 12/31/2019
630201991220196-K 6/30/2019
12312018426201920-F 12/31/2018
630201811162018IPO-Q 6/30/2018
1231201710012018424B4 12/31/2017

Insider Activity

Expand for More