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AREB vs JEM

AREB
American Rebel Holdings, Inc.
BEARISH
Price
$0.14
Market Cap
$1.9M
Sector
Consumer Cyclical
AI Confidence
95%
JEM
707 Cayman Holdings Limited
BEARISH
Price
$0.11
Market Cap
$0.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AREB
--
JEM
--
Forward P/E
AREB
4.67
JEM
--
P/B Ratio
AREB
0.0
JEM
0.45
P/S Ratio
AREB
0.21
JEM
0.0
EV/EBITDA
AREB
-1.4
JEM
0.86

Profitability

Gross Margin
AREB
-4.81%
JEM
19.82%
Operating Margin
AREB
-196.01%
JEM
-71.57%
Profit Margin
AREB
0.0%
JEM
-38.3%
ROE
AREB
--
JEM
-133.41%
ROA
AREB
-48.65%
JEM
-45.63%

Growth

Revenue Growth
AREB
-19.7%
JEM
23.5%
Earnings Growth
AREB
--
JEM
--

Financial Health

Debt/Equity
AREB
6.66
JEM
0.08
Current Ratio
AREB
0.34
JEM
2.81
Quick Ratio
AREB
0.05
JEM
2.61

Dividends

Dividend Yield
AREB
--
JEM
--
Payout Ratio
AREB
0.0%
JEM
0.0%

AI Verdict

AREB BEARISH

AREB exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative profitability across all margins, a negative ROA of -48.65%, and a dangerously high debt/equity ratio of 6.66. Despite a low price of $0.14, the stock is fundamentally unsound, with a 52-week low of $0.12 and a 5-year return of -100%. The lack of analyst coverage and consistent earnings misses further underscore its poor operational and market standing.

Strengths
Current price is near 52-week low, potentially offering a technical floor
Price/Sales of 0.21 suggests deep undervaluation on a revenue basis
No dividend payments reduce cash drain risk (though not a strength)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-196.01%) and gross margin (-4.81%) signal unsustainable business model
Debt/Equity ratio of 6.66 is extremely high, indicating over-leveraging
JEM BEARISH

JEM exhibits a Piotroski F-Score of 4/9, indicating a stable but mediocre financial health baseline, yet this is overshadowed by catastrophic price performance and operational failure. The company has suffered a 97.1% decline over the last year, crashing from a 52-week high of $158.00 to $0.11. While the balance sheet shows low leverage (Debt/Equity 0.08) and decent liquidity (Current Ratio 2.81), the core business is hemorrhaging cash with an operating margin of -71.57% and a devastating ROE of -133.41%. The lack of an Altman Z-Score and Graham Number reflects the absence of positive earnings, rendering traditional value metrics inapplicable.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 2.81)
Positive year-over-year revenue growth (23.50%)
Risks
Extreme negative profitability (Operating Margin -71.57%)
Severe capital erosion (ROE -133.41%)
Catastrophic price collapse (-97.1% 1Y change)

Compare Another Pair

AREB vs JEM: Head-to-Head Comparison

This page compares American Rebel Holdings, Inc. (AREB) and 707 Cayman Holdings Limited (JEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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