707 Cayman Holdings Ltd.
Qualité des données : 100%
JEM
Nasdaq
Retail Trade
Apparel & Accessory Stores
0,14 €
▼
0,07 €
(-33,38%)
Cap. Boursière: 4,94 M
Prix
0,14 €
Cap. Boursière
4,94 M
Fourchette du Jour
0,11 € — 0,16 €
Fourchette 52 Semaines
0,07 € — 7,90 €
Volume
12 517 928
Ouverture 0,15 €
Moyenne 50J / 200J
0,12 €
18,09% above
Moyenne 50J / 200J
1,34 €
89,75% below
Quick Summary
Points Clés
Negative free cash flow of -1,34 M
Capital efficient — spends only 0,01% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-80,32%
En dessous de la moyenne du secteur (-12,42%)
ROIC-61,37%
Net Margin-38,30%
Op. Margin-37,47%
Sécurité
Debt / Equity
N/A
Current Ratio2,81
Interest Coverage-150,72
Valorisation
PE (TTM)
-0,94
Au-dessus de la moyenne du secteur (-1,12)
P/B Ratio0,75
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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
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
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
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 |
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