Saturday 17 October 2026
Export JEM’s income statement to Excel — free account
707 Cayman Holdings Limited
JEM Consumer Cyclical Apparel Retail
707 Cayman Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $13.7 million, up 21.8% from fiscal 2024. Insiders bought in the last twelve months.
2.83
0.03
−1.05%
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| Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 1.43 |
Altman Z″-Score (non-manufacturers) |
4.66 | 4.66 | 1.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.81) | (3.11) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
1.06 | 1.06 | 2.57 |
Current Ratio |
1.32 | 1.32 | 2.81 |
Net Debt/EBITDA |
(1.36) | (0.99) | 0.99 |
Debt/Assets |
0.00% | 9.86% | 0.72% |
Debt/Equity |
0.00 | 0.31 | 0.01 |
Asset Turnover |
0.00 | 2.67 | 1.95 |
Operating CF/Net income |
0.00 | 0.39 | 0.25 |
Capex/Depreciation |
— | (0.17) | (0.05) |
Interest Coverage |
20.61 | 20.62 | (150.53) |
| 0.00% | 71.72% | (133.38%) | |
| 0.00% | 22.75% | (74.61%) | |
ROIC |
0.00% | 718.13% | (219.39%) |
Return on Tangible Assets |
112.35% | 112.35% | (88.31%) |
Average Days of Receivables |
31.02 | 31.02 | 85.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.38% | 10.27% | 51.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 41.10% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 134.19 | 149.84 |
Operating CF per Share |
— | 4.49 | (14.55) |
Capex per Share |
— | (0.08) | (0.02) |
Free Cash Flow per Share |
— | 4.41 | (14.57) |
Cash per Share |
0.00 | 19.62 | 56.23 |
Shareholders Equity per Share |
0.00 | 15.93 | 71.45 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 15.93 | 71.45 |
Free Cash Flow |
— | 0.37 | (1.34) |
Working Capital |
0.78 | 0.78 | 5.92 |
Capital Expenditures |
— | (0.01) | 0.00 |
Net Current Asset Value |
0.36 | 0.36 | 5.84 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.50 | 0.84 |
Cash ROIC |
0.00% | 10.90% | (11.34%) |
Accounts Receivable Turnover |
0.00 | 11.77 | 6.57 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.67 |
Inventory Turnover |
0.00 | 596.91 | 1,100.15 |
Average Days of Payables |
0.00 | 38.79 | 81.22 |
Days of Inventory on Hand |
0.61 | 0.61 | 0.22 |
Average Receivables |
— | 0.96 | 2.09 |
Average Payables |
— | — | 1.65 |
Average Inventory |
— | 0.01 | 0.01 |
Average Assets |
— | 4.22 | 7.05 |
Average Common Equity |
— | 1.34 | 3.95 |
Columns are period end dates