707 Cayman Holdings (JEM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JEM SEC filings page.
707 Cayman Holdings Limited (JEM) reported $13.7M in revenue for fiscal year 2025, up 21.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Revenue grew, but faster cost growth and a heavier operating burden erased FY2024 profitability and returned the business to cash consumption in FY2025.
The key break is the cost structure: revenue rose21.8% while cost of revenue rose37.5% , so added sales carried less gross profit. Gross margin compression coincided with operating income moving from profit in FY2024 to a loss in FY2025, showing growth did not translate into operating leverage.
FY2025 operating cash flow was
The current ratio reached 2.8x from 1.3x, giving short-term assets more coverage over current obligations. Liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 707 Cayman Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
707 Cayman Holdings Limited has an operating margin of -37.5%, meaning the company loses $37 on every $100 of revenue. This results in a profitability score of 13/100. This is down from 10.7% the prior year.
707 Cayman Holdings Limited's revenue surged 21.8% year-over-year to $13.7M, reflecting rapid business expansion. This strong growth earns a score of 72/100.
With a current ratio of 2.81, 707 Cayman Holdings Limited holds $2.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
707 Cayman Holdings Limited's operations used $1.3M of cash, and capex of $2K added to the outflow, for a free cash flow shortfall of $1.3M. This results in a cash flow score of 19/100.
707 Cayman Holdings Limited posts a -80.3% return on equity (ROE), meaning it loses $80 for every $100 of shareholders' equity. This results in a returns score of 8/100. This is down from 71.7% the prior year.
707 Cayman Holdings Limited scores 0.13, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $5.1M against total assets of $9.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
707 Cayman Holdings Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
707 Cayman Holdings Limited reported a net loss of $5.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
707 Cayman Holdings Limited reported an operating loss of $5.1M against $34K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
707 Cayman Holdings Limited generated $13.7M in revenue in fiscal year 2025. This represents an increase of 21.8% from the prior year.
707 Cayman Holdings Limited's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 508.7% from the prior year.
707 Cayman Holdings Limited reported a net loss of $5.3M in fiscal year 2025. This represents a decrease of 648.0% from the prior year.
707 Cayman Holdings Limited earned -$0.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 602.1% from the prior year.
Cash & Balance Sheet
707 Cayman Holdings Limited recorded an outflow of $1.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 460.0% from the prior year.
707 Cayman Holdings Limited held $5.2M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
707 Cayman Holdings Limited's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.2 percentage points from the prior year.
707 Cayman Holdings Limited's operating margin was -37.5% in fiscal year 2025, reflecting core business profitability. This is down 48.2 percentage points from the prior year.
707 Cayman Holdings Limited's net profit margin was -38.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 46.8 percentage points from the prior year.
707 Cayman Holdings Limited's ROE was -80.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 152.0 percentage points from the prior year.
Capital Allocation
707 Cayman Holdings Limited invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JEM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $13.7M+21.8% | $11.3M+5.2% | $10.7M |
| Cost of Revenue | $11.0M+37.5% | $8.0M-5.8% | $8.5M |
| Gross Profit | $2.7M-16.7% | $3.3M+47.1% | $2.2M |
| SG&A Expenses | $1.1M+17.1% | $971K+218.2% | $305K |
| Operating Income | -$5.1M-524.7% | $1.2M+24.5% | $973K |
| EBITDA | -$5.1M-508.7% | $1.3M+25.6% | $996K |
| Interest Expense | $34K-41.9% | $59K+731.3% | $7K |
| Income Tax | $158K-21.5% | $201K+55.6% | $129K |
| Net Income | -$5.3M-648.0% | $960K+14.6% | $838K |
| EPS (Basic) | -$0.24-602.1% | $0.05+16.4% | $0.04 |
| EPS (Diluted) | -$0.24-602.1% | $0.05+16.4% | $0.04 |
| Diluted Shares (Avg) | 22M+8.9% | 20M0.0% | 20M |
Not reported in any period shown, so not listed: R&D Expenses.
JEM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $9.9M+134.2% | $4.2M | N/A |
| Current Assets | $9.2M+183.2% | $3.2M | N/A |
| Cash & Equivalents | $5.2M+212.5% | $1.7M+1.3% | $1.6M |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Inventory | $7K-50.5% | $13K | N/A |
| Accounts Receivable | $3.2M+235.9% | $959K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $3.3M+15.7% | $2.9M | N/A |
| Current Liabilities | $3.3M+32.3% | $2.5M | N/A |
| Non-Current Liabilities | $75K-82.1% | $419K | N/A |
| Total Equity | $6.6M+389.1% | $1.3M+256.0% | $376K |
| Retained Earnings | -$3.9M-393.3% | $1.3M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
JEM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | -$1.3M-453.3% | $378K+491.4% | $64K |
| Depreciation & Amortization | $36K-6.5% | $39K+70.5% | $23K |
| Stock-Based Compensation | $5.6M | N/A | N/A |
| Capital Expenditures | $2K-71.3% | $6K-94.1% | $109K |
| Free Cash Flow | -$1.3M-460.0% | $371Kn/m | -$45K |
| Investing Cash Flow | -$2Kn/m | -$6Kn/m | -$109K |
| Financing Cash Flow | $4.8Mn/m | -$362Kn/m | -$383K |
| Dividends Paid | N/A | $346K | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
JEM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 19.9%-9.2pp | 29.1%+8.3pp | 20.8% |
| Operating Margin | -37.5%-48.2pp | 10.7%+1.7pp | 9.1% |
| Net Margin | -38.3%-46.8pp | 8.5%+0.7pp | 7.8% |
| Return on Equity | -80.3%-152.0pp | 71.7%-151.0pp | 222.7% |
| Return on Assets | -53.2%-76.0pp | 22.8% | N/A |
| Current Ratio | 2.81+1.5x | 1.32 | N/A |
| Liabilities-to-Equity | 0.51-1.6x | 2.15 | N/A |
| Asset Turnover | 1.39-1.3x | 2.67 | N/A |
| FCF Margin | -9.7%-13.0pp | 3.3%+3.7pp | -0.4% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 707 Cayman Holdings Limited JEM | FY2025 | $13.7M | -$5.3M | -38.3% | $1.6M | 42/100 |
| My Size, Inc MYSZ | FY2025 | $9.4M | -$5.9M | -62.5% | $703K | 41/100 |
| BrilliA Inc BRIA | FY2026 | $49.0M | -$17K | 0.0% | $33.0M | 45/100 |
| Digital Brands Group, Inc. DBGI | FY2025 | $7.4M | -$28.3M | N/A | $264K | 14/100 |
| Lulu's Fashion Lounge Holdings, Inc. LVLU | FY2025 | $282.3M | -$13.7M | -4.9% | $30.4M | 12/100 |
| Destination XL Group, Inc. DXLG | FY2025 | $435.0M | -$35.9M | -8.3% | $24.0M | 27/100 |
Where 707 Cayman Holdings Limited Ranks
Frequently Asked Questions
707 Cayman Holdings Limited (JEM) reported $13.7M in total revenue for fiscal year 2025. This represents a 21.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
707 Cayman Holdings Limited (JEM) revenue grew by 21.8% year-over-year, from $11.3M to $13.7M in fiscal year 2025.
No, 707 Cayman Holdings Limited (JEM) reported a net loss of $5.3M in fiscal year 2025, with a net profit margin of -38.3%.
707 Cayman Holdings Limited (JEM) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
707 Cayman Holdings Limited (JEM) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
707 Cayman Holdings Limited (JEM) had an operating margin of -37.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
707 Cayman Holdings Limited (JEM) had a net profit margin of -38.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
707 Cayman Holdings Limited (JEM) has a return on equity of -80.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
707 Cayman Holdings Limited (JEM) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a -460.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
707 Cayman Holdings Limited (JEM) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
707 Cayman Holdings Limited (JEM) had $9.9M in total assets as of fiscal year 2025, including both current and long-term assets.
707 Cayman Holdings Limited (JEM) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
707 Cayman Holdings Limited (JEM) had a current ratio of 2.81 as of fiscal year 2025, which is generally considered healthy.
707 Cayman Holdings Limited (JEM) had a liabilities-to-equity ratio of 0.51 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
707 Cayman Holdings Limited (JEM) had a return on assets of -53.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
707 Cayman Holdings Limited (JEM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.6M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
707 Cayman Holdings Limited (JEM) trades at 0.1x sales, its market capitalization divided by $13.7M revenue, FY2025. The market capitalization is $1.6M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, 707 Cayman Holdings Limited (JEM) held $5.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 46 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
707 Cayman Holdings Limited (JEM) has an Altman Z-Score of 0.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
707 Cayman Holdings Limited (JEM) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
707 Cayman Holdings Limited (JEM) reported a net loss of $5.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
707 Cayman Holdings Limited (JEM) reported an operating loss of $5.1M against $34K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
707 Cayman Holdings Limited (JEM) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.