707 Cayman Holding Limited Financials
This page shows 707 Cayman Holding Limited (JEM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
A light-asset operating model is being sustained by external financing because operations are consuming cash instead of replacing it.
The key disconnect is between a net margin of-38.3% and a much smaller free-cash-flow margin of-9.7% , so the income statement looks worse than the immediate cash drain. Even with capital spending essentially absent at$2K , the business still relied on a$4.8M financing inflow to keep liquidity intact.
Working capital is liquid rather than inventory-bound: cash and receivables make up nearly all current assets, while inventory is only
Revenue 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 Holding 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 Holding Limited has an operating margin of -37.5%, meaning the company retains $-37 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses.
707 Cayman Holding Limited has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 2.81, 707 Cayman Holding Limited holds $2.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
While 707 Cayman Holding Limited generated -$1.3M in operating cash flow, capex of $2K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.
707 Cayman Holding Limited generates a -80.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100.
707 Cayman Holding Limited scores 0.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.5M) 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.
For every $1 of reported earnings, 707 Cayman Holding Limited generates $0.25 in operating cash flow (-$1.3M OCF vs -$5.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
707 Cayman Holding Limited earns $-150.7 in operating income for every $1 of interest expense (-$5.1M vs $34K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
707 Cayman Holding Limited generated $13.7M in revenue in fiscal year 2025.
707 Cayman Holding Limited's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
707 Cayman Holding Limited reported -$5.3M in net income in fiscal year 2025.
707 Cayman Holding Limited earned $-0.24 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
707 Cayman Holding Limited generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex.
707 Cayman Holding Limited held $5.2M in cash against $0 in long-term debt as of fiscal year 2025.
707 Cayman Holding Limited had 26M shares outstanding in fiscal year 2025.
Margins & Returns
707 Cayman Holding Limited's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
707 Cayman Holding Limited's operating margin was -37.5% in fiscal year 2025, reflecting core business profitability.
707 Cayman Holding Limited's net profit margin was -38.3% in fiscal year 2025, showing the share of revenue converted to profit.
707 Cayman Holding Limited's ROE was -80.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
707 Cayman Holding Limited invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.
JEM Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
JEM Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $9.9M |
| Current Assets | $9.2M |
| Cash & Equivalents | $5.2M |
| Inventory | $7K |
| Accounts Receivable | $3.2M |
| Goodwill | N/A |
| Total Liabilities | $3.3M |
| Current Liabilities | $3.3M |
| Long-Term Debt | N/A |
| Total Equity | $6.6M |
| Retained Earnings | -$3.9M |
JEM Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
JEM Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.81 |
| Debt-to-Equity | 0.51 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is 707 Cayman Holding Limited's annual revenue?
707 Cayman Holding 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 Holding Limited profitable?
No, 707 Cayman Holding 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 Holding Limited's EBITDA?
707 Cayman Holding Limited (JEM) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is 707 Cayman Holding Limited's gross margin?
707 Cayman Holding 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 Holding Limited's operating margin?
707 Cayman Holding 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 Holding Limited's net profit margin?
707 Cayman Holding 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 Holding Limited's return on equity (ROE)?
707 Cayman Holding 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 Holding Limited's free cash flow?
707 Cayman Holding Limited (JEM) generated -$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 Holding Limited's operating cash flow?
707 Cayman Holding Limited (JEM) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 707 Cayman Holding Limited's total assets?
707 Cayman Holding Limited (JEM) had $9.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 707 Cayman Holding Limited's capital expenditures?
707 Cayman Holding Limited (JEM) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is 707 Cayman Holding Limited's current ratio?
707 Cayman Holding Limited (JEM) had a current ratio of 2.81 as of fiscal year 2025, which is generally considered healthy.
What is 707 Cayman Holding Limited's debt-to-equity ratio?
707 Cayman Holding 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 Holding Limited's return on assets (ROA)?
707 Cayman Holding 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 Holding Limited's cash runway?
Based on fiscal year 2025 data, 707 Cayman Holding Limited (JEM) had $5.2M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 46 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is 707 Cayman Holding Limited's Altman Z-Score?
707 Cayman Holding Limited (JEM) has an Altman Z-Score of 0.46, 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 Holding Limited's earnings high quality?
707 Cayman Holding Limited (JEM) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). 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 Holding Limited cover its interest payments?
707 Cayman Holding Limited (JEM) has an interest coverage ratio of -150.7x, meaning it can struggle to cover its interest obligations. 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 Holding Limited?
707 Cayman Holding Limited (JEM) scores 28 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.