| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Sales/Revenue | 38.1M | 84M | 87.68M |
| Revenue Growth % | - | 1.2% | 0.04% |
| Cost of Goods Sold | 31.11M | 66.5M | 62.14M |
| COGS % of Revenue | 0.82% | 0.79% | 0.71% |
| Gross Profit | 7M | 17.5M | 25.54M |
| Gross Margin % | 0.18% | 0.21% | 0.29% |
| Gross Profit Growth % | - | 1.5% | 0.46% |
| Operating Expenses | 4.69M | 9.88M | 16.12M |
| OpEx % of Revenue | 0.12% | 0.12% | 0.18% |
| Selling, General & Admin | 4.67M | 9.36M | 12.52M |
| SG&A % of Revenue | 0.12% | 0.11% | 0.14% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 26.22K | 512.8K | 3.6M |
| Operating Income | 2.31M | 7.62M | 9.42M |
| Operating Margin % | 0.06% | 0.09% | 0.11% |
| Operating Income Growth % | - | 2.3% | 0.24% |
| EBITDA | 2.33M | 8.14M | 12.96M |
| EBITDA Margin % | 0.06% | 0.1% | 0.15% |
| EBITDA Growth % | - | 2.49% | 0.59% |
| D&A (Non-Cash Add-back) | 26.22K | 512.8K | 3.55M |
| EBIT | 2.35M | 7.63M | 9.48M |
| Net Interest Income | 29 | -54.45K | -426.15K |
| Interest Income | 29 | 914 | 30.45K |
| Interest Expense | 0 | 55.36K | 456.6K |
| Other Income/Expense | 43.23K | -49.65K | -392.94K |
| Pretax Income | 2.35M | 7.57M | 9.02M |
| Pretax Margin % | 0.06% | 0.09% | 0.1% |
| Income Tax | 169.79K | 1.01M | 1.56M |
| Effective Tax Rate % | 0.93% | 0.87% | 0.83% |
| Net Income | 2.18M | 6.56M | 7.46M |
| Net Margin % | 0.06% | 0.08% | 0.09% |
| Net Income Growth % | - | 2.01% | 0.14% |
| Net Income (Continuing) | 2.18M | 6.56M | 7.46M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.30 | 0.34 |
| EPS Growth % | - | 2.02% | 0.13% |
| EPS (Basic) | 0.10 | 0.30 | 0.34 |
| Diluted Shares Outstanding | 21.95M | 21.95M | 21.95M |
| Basic Shares Outstanding | 21.95M | 21.95M | 21.95M |
| Dividend Payout Ratio | - | - | 0.36% |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Total Current Assets | 18.89M | 26.13M | 25.17M |
| Cash & Short-Term Investments | 16.11M | 12.75M | 12.82M |
| Cash Only | 16.11M | 12.75M | 12.82M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 2.79M | 13.38M | 8.53M |
| Days Sales Outstanding | 26.71 | 58.12 | 35.51 |
| Inventory | 0 | 0 | 103.99K |
| Days Inventory Outstanding | - | - | 0.61 |
| Other Current Assets | 0 | 0 | 3.72M |
| Total Non-Current Assets | 175.12K | 11.12M | 7.62M |
| Property, Plant & Equipment | 175.12K | 10.26M | 6.76M |
| Fixed Asset Turnover | 217.59x | 8.19x | 12.97x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 862.46K | 862.46K |
| Total Assets | 19.07M | 37.24M | 32.8M |
| Asset Turnover | 2.00x | 2.26x | 2.67x |
| Asset Growth % | - | 0.95% | -0.12% |
| Total Current Liabilities | 16.98M | 27.6M | 19.14M |
| Accounts Payable | 11.44M | 14.86M | 6.6M |
| Days Payables Outstanding | 134.27 | 81.56 | 38.79 |
| Short-Term Debt | 0 | 730.35K | 0 |
| Deferred Revenue (Current) | 1000K | 783.33K | 421.15K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.11x | 0.95x | 1.32x |
| Quick Ratio | 1.11x | 0.95x | 1.31x |
| Cash Conversion Cycle | - | - | -2.66 |
| Total Non-Current Liabilities | 0 | 6.7M | 3.25M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.65M | 3.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 52.77K | 19.56K |
| Total Liabilities | 16.98M | 34.3M | 22.39M |
| Total Debt | 0 | 10.38M | 6.65M |
| Net Debt | -16.11M | -2.37M | -6.17M |
| Debt / Equity | - | 3.52x | 0.64x |
| Debt / EBITDA | - | 1.28x | 0.51x |
| Net Debt / EBITDA | -6.90x | -0.29x | -0.48x |
| Interest Coverage | - | 137.69x | 20.63x |
| Total Equity | 2.09M | 2.95M | 10.41M |
| Equity Growth % | - | 0.41% | 2.53% |
| Book Value per Share | 0.10 | 0.13 | 0.47 |
| Total Shareholders' Equity | 2.09M | 2.95M | 10.41M |
| Common Stock | 7.85K | 158.57K | 158.57K |
| Retained Earnings | 2.08M | 2.94M | 10.4M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Cash from Operations | 15.39M | 500K | 2.93M |
| Operating CF Margin % | 0.4% | 0.01% | 0.03% |
| Operating CF Growth % | - | -0.97% | 4.87% |
| Net Income | 2.18M | 6.56M | 7.46M |
| Depreciation & Amortization | 26.22K | 177.72K | 300.57K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 443.21K | 3.71M |
| Working Capital Changes | 13.18M | -6.68M | -8.54M |
| Change in Receivables | 898.31K | -9.96M | 774.51K |
| Change in Inventory | 0 | 0 | -103.99K |
| Change in Payables | 11.38M | 3.42M | -8.25M |
| Cash from Investing | -192.89K | -855.59K | -50.13K |
| Capital Expenditures | -192.89K | -855.59K | -50.13K |
| CapEx % of Revenue | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 0 | -3M | -2.81M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | -2.69M |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -3M | -123.16K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | 15.19M | -355.59K | 2.88M |
| FCF Margin % | 0.4% | -0% | 0.03% |
| FCF Growth % | - | -1.02% | 9.11% |
| FCF per Share | 0.69 | -0.02 | 0.13 |
| FCF Conversion (FCF/Net Income) | 7.06x | 0.08x | 0.39x |
| Interest Paid | 0 | 0 | 14.52K |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | 104.54% | 260.77% | 111.74% |
| Return on Invested Capital (ROIC) | - | 986.53% | 293.39% |
| Gross Margin | 18.37% | 20.83% | 29.12% |
| Net Margin | 5.72% | 7.81% | 8.51% |
| Debt / Equity | - | 3.52x | 0.64x |
| Interest Coverage | - | 137.69x | 20.63x |
| FCF Conversion | 7.06x | 0.08x | 0.39x |
| Revenue Growth | - | 120.44% | 4.38% |
707 Cayman Holdings Limited Ordinary Shares (JEM) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.
707 Cayman Holdings Limited Ordinary Shares (JEM) reported $87.7M in revenue for fiscal year 2024. This represents a 130% increase from $38.1M in 2022.
707 Cayman Holdings Limited Ordinary Shares (JEM) grew revenue by 4.4% over the past year. Growth has been modest.
Yes, 707 Cayman Holdings Limited Ordinary Shares (JEM) is profitable, generating $7.5M in net income for fiscal year 2024 (8.5% net margin).
Yes, 707 Cayman Holdings Limited Ordinary Shares (JEM) pays a dividend with a yield of 69.24%. This makes it attractive for income-focused investors.
707 Cayman Holdings Limited Ordinary Shares (JEM) has a return on equity (ROE) of 111.7%. This is excellent, indicating efficient use of shareholder capital.
707 Cayman Holdings Limited Ordinary Shares (JEM) generated $2.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.