JEM Financials
707 Cayman Holdings Ltd - Financial statements & key metrics
Stock Price
$1.95
Market Cap
$4.05M
EPS
$-4.75
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$106.91M
Gross Profit
$21.31M
Operating Income
$-40.06M
Net Income
$-40.95M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$76.93M
Total Liabilities
$25.95M
Shareholders Equity
$50.98M
Cash & Equivalents
$40.12M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-10.38M
CapEx
$14400
Free Cash Flow
$-10.40M
Profitability Metrics
Gross Margin
19.8%
Operating Margin
-0.7%
Net Margin
-0.4%
ROE
-1.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is JEM revenue?
JEM's most recent quarterly revenue was $106.91M. Annual revenue can be calculated by summing the four most recent quarters.
Is JEM profitable?
JEM reported a loss of $40.95M in the most recent quarter. The net profit margin is -0.4%.
What is JEM market cap?
JEM has a market capitalization of $4.05M, making it a small-cap stock.
Does JEM have debt?
View JEM's balance sheet for debt information.
What is JEM cash flow?
JEM's most recent quarterly free cash flow was $-10.40M.