707 Cayman Holdings Limited JEM

3.79 0.11 2.99% as of 25 Sep
Market cap
$51.6M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Sep '25 Sep '24 Sep '23
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00
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
0.00 0.00 0.00
ROE
(133.38%) 71.72% 0.00%
ROA
(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
Net Profit Margin
(38.30%) 8.51% 8.51%
Other line items
Depreciation/Fixed assets
0.84 0.50 0.00
Cash ROIC
(11.69%) 8.81% (2.60%)
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 —

Fold the line items

Columns are period end dates