707 Cayman Holdings Ltd. JEM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.24
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $13.7M | — | — |
| Cost of revenue | $11.0M | — | — |
| Gross profit | $2.7M | — | — |
| SG&A | $1.1M | — | — |
| Total operating expenses | $7.9M | — | — |
| Operating income | -$5.1M | — | — |
| Interest expense | $34.2K | — | — |
| Pre-tax income | -$5.1M | — | — |
| Income tax | $158.0K | — | — |
| Net income | -$5.3M | — | — |
| EPS, basic | -0.24 | — | — |
| EPS, diluted | -0.24 | — | — |
| Shares, diluted (wtd. avg.) | 22.0M | 20.2M | 20.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $5.2M | $1.6M | — |
| Inventory | $6.6K | — | — |
| Total current assets | $9.2M | — | — |
| Property, plant and equipment | $43.1K | — | — |
| Total assets | $9.9M | — | — |
| Accounts payable | $2.4M | — | — |
| Total current liabilities | $3.3M | — | — |
| Total liabilities | $3.3M | — | — |
| Retained earnings | -$3.9M | — | — |
| Total equity | $6.6M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$1.3M | — | — |
| Depreciation and amortisation | $36.2K | — | — |
| Stock-based compensation | $5.6M | — | — |
| Capital expenditure | $1.9K | — | — |
| Investing cash flow | -$1.9K | — | — |
| Financing cash flow | $4.8M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-002647.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $13.7M |
| Gross profit | — | — | $2.7M |
| Net income | — | — | -$5.3M |
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