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TLF vs UOKA

TLF
Tandy Leather Factory, Inc.
NEUTRAL
Price
$2.40
Market Cap
$19.4M
Sector
Consumer Cyclical
AI Confidence
85%
UOKA
MDJM Ltd
BEARISH
Price
$0.42
Market Cap
$18.0M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
TLF
2.18
UOKA
--
Forward P/E
TLF
4.14
UOKA
--
P/B Ratio
TLF
0.37
UOKA
0.0
P/S Ratio
TLF
0.25
UOKA
300.99
EV/EBITDA
TLF
-292.07
UOKA
0.56

Profitability

Gross Margin
TLF
57.05%
UOKA
100.0%
Operating Margin
TLF
-2.75%
UOKA
-3043.3%
Profit Margin
TLF
11.92%
UOKA
0.0%
ROE
TLF
16.59%
UOKA
-39.29%
ROA
TLF
-0.74%
UOKA
-27.74%

Growth

Revenue Growth
TLF
8.7%
UOKA
116.4%
Earnings Growth
TLF
--
UOKA
--

Financial Health

Debt/Equity
TLF
0.52
UOKA
--
Current Ratio
TLF
5.16
UOKA
2.9
Quick Ratio
TLF
1.69
UOKA
2.4

Dividends

Dividend Yield
TLF
--
UOKA
--
Payout Ratio
TLF
0.0%
UOKA
0.0%

AI Verdict

TLF NEUTRAL

TLF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a massive discount to its Graham Number ($12.70) and Intrinsic Value ($7.70) with an extremely low P/E of 2.18, the operational health is deteriorating. A significant red flag exists in the divergence between a positive profit margin (11.92%) and a negative operating margin (-2.75%), suggesting that bottom-line earnings are not being driven by core business operations.

Strengths
Extreme valuation discount (P/E 2.18, P/B 0.37)
Strong short-term liquidity (Current Ratio 5.16)
Healthy Gross Margins (57.05%)
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative Operating Margin (-2.75%) despite positive net profit
Negative Return on Assets (ROA -0.74%) indicating poor asset utilization
UOKA BEARISH

UOKA exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operating margins of -3043.30%. The company has experienced a near-total collapse in share price, falling from a 52-week high of $174.90 to approximately $0.055, representing a -100% return over the last year. While revenue growth is nominally high at 116.40%, the Price-to-Sales ratio of 300.98 indicates an extreme overvaluation relative to actual business output. The lack of earnings and negative ROE/ROA suggest a business model that is currently unsustainable.

Strengths
Strong year-over-year revenue growth (116.40%)
Healthy Current Ratio (2.90) indicating short-term liquidity
Strong Quick Ratio (2.40) suggesting minimal reliance on inventory for liquidity
Risks
Catastrophic operating margin of -3043.30%
Extreme valuation disconnect with a Price/Sales ratio of 300.98
Total collapse of share price from $174.90 to $0.055

Compare Another Pair

TLF vs UOKA: Head-to-Head Comparison

This page compares Tandy Leather Factory, Inc. (TLF) and MDJM Ltd (UOKA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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