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707 Cayman Holdings Ltd.

Data quality: 100%
JEM
Nasdaq Retail Trade Apparel & Accessory Stores
$0.14
▼ $0.07 (-33.38%)
Mkt Cap: 4.94 M
Price
$0.14
Mkt Cap
4.94 M
Day Range
$0.11 — $0.16
52-Week Range
$0.07 — $7.90
Volume
12,517,928
Open $0.15
50D / 200D Avg
$0.12
18.09% above
50D / 200D Avg
$1.34
89.75% below

Quick Summary

Key Takeaways

Negative free cash flow of -1.34 M
Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-80.32%
Below sector avg (-12.42%)
ROIC-61.37%
Net Margin-38.30%
Op. Margin-37.47%

Safety

Debt / Equity
N/A
Current Ratio2.81
Interest Coverage-150.72

Valuation

PE (TTM)
-0.94
Above sector avg (-1.12)
P/B Ratio0.75
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -0.9 -1.1
P/B 0.8 1.1
ROE % -80.3 -12.4
Net Margin % -38.3 -6.6
Rev Growth 5Y % — 3.2
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.74 M Net Income (TTM) -5.26 M
ROE -80.32% ROA -53.23%
Gross Margin 19.93% Operating Margin -37.47%
Net Margin -38.30% Free Cash Flow (TTM) -1.34 M
ROIC -61.37% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.81
Interest Coverage -150.72 Asset Turnover 1.39
Working Capital 5.92 M Tangible Book Value 6.55 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.94 Forward P/E N/A
P/B Ratio 0.75 P/S Ratio 0.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -27.05%
Market Cap 4.94 M Enterprise Value -217,551.0
Per Share
EPS (Diluted TTM) -0.24 Revenue / Share 0.38
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion 25.39%
SBC-Adj. FCF -6.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 13.74 M
Net Income -5.26 M
EPS (Diluted) -0.24
Gross Profit 2.74 M
Operating Income -5.15 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 34,157.0
Income Tax 157,990.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 9.89 M
Total Liabilities 3.33 M
Shareholders' Equity 6.55 M
Total Debt —
Cash & Equivalents 5.16 M
Current Assets 9.18 M
Current Liabilities 3.26 M