OTC · Financial Statements

Underwood Capital Limited (MMJJF) Financial Statements

$0.04 OTC: MMJJF Market Cap $8.21M

Underwood Capital Limited most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-5.0M$-16.0M$0$0$0
Operating Profit$-2.0M$-18.0M$-2.0M$-1.0M$-1.0M
Net Profit$-4.0M$-16.0M$-4.0M$0$0
EPS$-0.02$-0.07$-0.02$0.00$0.00
Op Margin31.6%108.9%17555.6%-324.6%-973.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.0M$26.0M$22.0M$22.0M$22.0M
Total Liabilities$3.0M$2.0M$3.0M$3.0M$2.0M
Cash$3.0M$6.0M$4.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$3.0M$-2.0M$-3.0M$1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$2.0M$3.0M$-3.0M$-4.0M$0
Free Cash Flow$2.0M$3.0M$-2.0M$-3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-5.34
FCF Yield0.00%
Quick Ratio19.17
Interest Coverage0.00
Return 1Y34.47%
Return 3Y56.96%
Return 5Y—

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