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 '25 | Sep '24 | Sep '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
1.43 | — | — |
Altman Z″-Score (non-manufacturers) |
1.19 | 4.66 | 4.66 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.11) | (1.81) | — |
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 |
2.57 | 1.06 | 1.06 |
Current Ratio |
2.81 | 1.32 | 1.32 |
Net Debt/EBITDA |
0.99 | (0.99) | (1.36) |
Debt/Assets |
0.72% | 9.86% | 0.00% |
Debt/Equity |
0.01 | 0.31 | 0.00 |
Asset Turnover |
1.95 | 2.67 | 0.00 |
Operating CF/Net income |
0.25 | 0.39 | 0.00 |
Capex/Depreciation |
(0.05) | (0.17) | — |
Interest Coverage |
(150.53) | 20.62 | 20.61 |
| (133.38%) | 71.72% | 0.00% | |
| (74.61%) | 22.75% | 0.00% | |
ROIC |
(219.39%) | 718.13% | 0.00% |
Return on Tangible Assets |
(88.31%) | 112.35% | 112.35% |
Average Days of Receivables |
85.59 | 31.02 | 31.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.05% | 10.27% | 18.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
41.10% | 0.00% | 0.00% |
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 |
149.84 | 134.19 | 0.00 |
Operating CF per Share |
(14.55) | 4.49 | — |
Capex per Share |
(0.02) | (0.08) | — |
Free Cash Flow per Share |
(14.57) | 4.41 | — |
Cash per Share |
56.23 | 19.62 | 0.00 |
Shareholders Equity per Share |
71.45 | 15.93 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
71.45 | 15.93 | 0.00 |
Free Cash Flow |
(1.34) | 0.37 | — |
Working Capital |
5.92 | 0.78 | 0.78 |
Capital Expenditures |
0.00 | (0.01) | — |
Net Current Asset Value |
5.84 | 0.36 | 0.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.84 | 0.50 | 0.00 |
Cash ROIC |
(11.34%) | 10.90% | 0.00% |
Accounts Receivable Turnover |
6.57 | 11.77 | 0.00 |
Accounts Payable Turnover |
6.67 | 0.00 | 0.00 |
Inventory Turnover |
1,100.15 | 596.91 | 0.00 |
Average Days of Payables |
81.22 | 38.79 | 0.00 |
Days of Inventory on Hand |
0.22 | 0.61 | 0.61 |
Average Receivables |
2.09 | 0.96 | — |
Average Payables |
1.65 | — | — |
Average Inventory |
0.01 | 0.01 | — |
Average Assets |
7.05 | 4.22 | — |
Average Common Equity |
3.95 | 1.34 | — |
Columns are period end dates