707 Cayman Holdings Limited (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 Sep 23, 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. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a thin gross-profit pool carrying an operating structure that remains loss-making despite external funding.
In FY2025, a19.9% gross margin produced$2.7M of gross profit, yet operating income was-$5.1M ; the economics therefore point to an operating-cost burden beyond what gross profit can support. Net income of-$5.3M compared with operating cash flow of-$1.3M also shows that accounting losses did not translate dollar-for-dollar into cash outflow, although the available figures do not identify whether noncash items or working capital caused the gap.
Liabilities were
Financing cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 8/100.
Not available for 707 Cayman Holdings Limited, and counted as zero in the overall score.
707 Cayman Holdings Limited has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 61/100.
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 12/100.
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 3/100.
707 Cayman Holdings Limited scores 0.29, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.5M) relative to total liabilities ($3.3M). 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 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
707 Cayman Holdings Limited held $5.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2520-F |
|---|---|
| Total Assets | $9.9M |
| Current Assets | $9.2M |
| Cash & Equivalents | $5.2M |
| Short-Term Investments | $0 |
| Inventory | $7K |
| Accounts Receivable | $3.2M |
| Long-Term Investments | $0 |
| Total Liabilities | $3.3M |
| Current Liabilities | $3.3M |
| Non-Current Liabilities | $75K |
| Total Equity | $6.6M |
| Retained Earnings | -$3.9M |
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 | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, 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 | Q4'2520-F |
|---|---|
| Current Ratio | 2.81 |
| Debt-to-Equity | 0.51 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 707 Cayman Holdings Limited JEM | FY2025 | $13.7M | -$5.3M | -38.3% | $2.5M | 27/100 |
| Lulu's Fashion Lounge Holdings, Inc. LVLU | FY2025 | $282.3M | -$13.7M | -4.9% | $32.5M | 12/100 |
| Rent the Runway, Inc. RENT | FY2025 | $329.8M | $22.6M | 6.9% | $65.8M | 24/100 |
| Smartbird, Inc. BIRD | FY2025 | $152.5M | -$77.3M | -50.7% | $28.0M | 16/100 |
| Digital Brands Group, Inc. DBGI | FY2025 | $7.4M | -$28.3M | N/A | $2.6M | 8/100 |
| BrilliA Inc BRIA | FY2025 | $64.4M | $2.8M | 4.4% | $36.0M | 42/100 |
Where 707 Cayman Holdings Limited Ranks
Frequently Asked Questions
What is 707 Cayman Holdings Limited's annual revenue?
707 Cayman Holdings Limited (JEM) reported $13.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is 707 Cayman Holdings Limited profitable?
No, 707 Cayman Holdings Limited (JEM) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -38.3%.
What is 707 Cayman Holdings Limited's EBITDA?
707 Cayman Holdings Limited (JEM) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is 707 Cayman Holdings Limited's gross margin?
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.
What is 707 Cayman Holdings Limited's operating margin?
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.
What is 707 Cayman Holdings Limited's net profit margin?
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.
What is 707 Cayman Holdings Limited's return on equity (ROE)?
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.
What is 707 Cayman Holdings Limited's free cash flow?
707 Cayman Holdings Limited (JEM) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. 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.
What is 707 Cayman Holdings Limited's operating cash flow?
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.
What are 707 Cayman Holdings Limited's total assets?
707 Cayman Holdings Limited (JEM) had $9.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 707 Cayman Holdings Limited's capital expenditures?
707 Cayman Holdings Limited (JEM) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is 707 Cayman Holdings Limited's current ratio?
707 Cayman Holdings Limited (JEM) had a current ratio of 2.81 as of fiscal year 2025, which is generally considered healthy.
What is 707 Cayman Holdings Limited's debt-to-equity ratio?
707 Cayman Holdings Limited (JEM) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 707 Cayman Holdings Limited's return on assets (ROA)?
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.
What is 707 Cayman Holdings Limited's P/E ratio?
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 $2.5M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 707 Cayman Holdings Limited's price-to-sales ratio?
707 Cayman Holdings Limited (JEM) trades at 0.2x sales, its market capitalization divided by revenue of $13.7M revenue, FY2025. The market capitalization is $2.5M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does 707 Cayman Holdings Limited's liquidity compare with its operating cash outflow?
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.
What is 707 Cayman Holdings Limited's Altman Z-Score?
707 Cayman Holdings Limited (JEM) has an Altman Z-Score of 0.29, 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.
Are 707 Cayman Holdings Limited's earnings high quality?
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.
Can 707 Cayman Holdings Limited cover its interest payments?
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.
How financially healthy is 707 Cayman Holdings Limited?
707 Cayman Holdings Limited (JEM) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.