707 CAYMAN HOLDINGS LTD (JEM) Fundamental Analysis & Valuation
NASDAQ:JEM • KYG8071C1033
Current stock price
0.0916 USD
0 (-3.68%)
At close:
0.0918 USD
+0 (+0.22%)
After Hours:
This JEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JEM Profitability Analysis
1.1 Basic Checks
- JEM had negative earnings in the past year.
- JEM had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -48.66%, JEM is doing worse than 73.91% of the companies in the same industry.
- JEM has a worse Return On Equity (-73.43%) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.66% | ||
| ROE | -73.43% | ||
| ROIC | N/A |
ROA(3y)-4.29%
ROA(5y)N/A
ROE(3y)71.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JEM has a better Gross Margin (21.70%) than 65.22% of its industry peers.
- JEM's Gross Margin has improved in the last couple of years.
- JEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5YN/A
2. JEM Health Analysis
2.1 Basic Checks
- JEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, JEM has more shares outstanding
- There is no outstanding debt for JEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- JEM has an Altman-Z score of 1.04. This is a bad value and indicates that JEM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.04, JEM is doing worse than 78.26% of the companies in the same industry.
- There is no outstanding debt for JEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC9.45%
2.3 Liquidity
- JEM has a Current Ratio of 2.81. This indicates that JEM is financially healthy and has no problem in meeting its short term obligations.
- JEM has a Current ratio of 2.81. This is in the better half of the industry: JEM outperforms 69.57% of its industry peers.
- JEM has a Quick Ratio of 2.81. This indicates that JEM is financially healthy and has no problem in meeting its short term obligations.
- JEM has a better Quick ratio (2.81) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. JEM Growth Analysis
3.1 Past
- The earnings per share for JEM have decreased strongly by -530.04% in the last year.
- The Revenue has grown by 21.32% in the past year. This is a very strong growth!
- JEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.04% yearly.
EPS 1Y (TTM)-530.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-647.46%
Revenue 1Y (TTM)21.32%
Revenue growth 3Y41.04%
Revenue growth 5YN/A
Sales Q2Q%21.93%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. JEM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for JEM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JEM Dividend Analysis
5.1 Amount
- JEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JEM Fundamentals: All Metrics, Ratios and Statistics
0.0916
0 (-3.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-16 2026-01-16
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41M
Revenue(TTM)151.79M
Net Income(TTM)-37.44M
AnalystsN/A
Price TargetN/A
Short Float %2.93%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.74
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.66% | ||
| ROE | -73.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.7% | ||
| FCFM | N/A |
ROA(3y)-4.29%
ROA(5y)N/A
ROE(3y)71.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5YN/A
F-Score3
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.12% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 1.04 |
F-Score3
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)167.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-530.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-647.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.32%
Revenue growth 3Y41.04%
Revenue growth 5YN/A
Sales Q2Q%21.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-420.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-460.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-453.84%
OCF growth 3YN/A
OCF growth 5YN/A
707 CAYMAN HOLDINGS LTD / JEM Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 707 CAYMAN HOLDINGS LTD?
ChartMill assigns a fundamental rating of 3 / 10 to JEM.
What is the valuation status of 707 CAYMAN HOLDINGS LTD (JEM) stock?
ChartMill assigns a valuation rating of 0 / 10 to 707 CAYMAN HOLDINGS LTD (JEM). This can be considered as Overvalued.
What is the profitability of JEM stock?
707 CAYMAN HOLDINGS LTD (JEM) has a profitability rating of 1 / 10.
What is the financial health of 707 CAYMAN HOLDINGS LTD (JEM) stock?
The financial health rating of 707 CAYMAN HOLDINGS LTD (JEM) is 6 / 10.