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JEM

BEARISH
$0.11 Live
707 Cayman Holdings Limited · NASDAQ
$0.1 52W Range $158.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$0.2M
P/E
N/A
ROE
-133.4%
Profit margin
-38.3%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key Strengths

Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 2.81)
Positive year-over-year revenue growth (23.50%)
Trading below book value (P/B 0.45)
Quick ratio (2.61) suggests minimal reliance on inventory for liquidity

Key Risks

Extreme negative profitability (Operating Margin -71.57%)
Severe capital erosion (ROE -133.41%)
Catastrophic price collapse (-97.1% 1Y change)
Lack of analyst coverage and institutional support
High volatility typical of micro-cap/penny stocks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
20
Future
30
Past
5
Health
45
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme price depreciation, Negative margins, Lack of earnings
Confidence
90%
Value
20/100

Trades at a deep discount to book, but book value is often unreliable in distressed apparel retail.

Positives
  • Low Price-to-Book ratio (0.45)
Watchpoints
  • No P/E or PEG due to negative earnings
  • Graham Number unavailable
Future
30/100

Revenue growth is irrelevant if operating margins remain at -71%.

Positives
  • Revenue growth of 23.5%
Watchpoints
  • Inability to convert revenue to profit
  • Bearish technical trend (0/100)
Past
5/100

Historical price action indicates a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 97.1% loss over 1, 3, and 5 year horizons
  • Massive drop from 52-week high
Health
45/100

Balance sheet is clean of debt, but the income statement is dysfunctional.

Positives
  • Low debt levels
  • Stable Piotroski F-Score (4/9)
Watchpoints
  • Negative ROA and ROE
  • No Altman Z-Score available
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.11

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JEM and closest competitors.

Updated 2026-04-10
JEM
707 Cayman Holdings Limited
Primary
5Y
-97.1%
3Y
-97.1%
1Y
-97.1%
6M
-67.9%
1M
+11.2%
1W
+13.4%
IPW
iPower Inc.
Peer
5Y
-99.4%
3Y
-93.9%
1Y
-92.2%
6M
-93.2%
1M
-49.5%
1W
-17.8%
ARE
American Rebel Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
JFB
Jeffs Brands Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.45
P/S Ratio
0.0
EV/Revenue
-0.32
EV/EBITDA
0.86
Market Cap
$0.2M

Profitability

Profit margins and return metrics

Profit Margin -38.3%
Operating Margin -71.57%
Gross Margin 19.82%
ROE -133.41%
ROA -45.63%

Growth

Revenue and earnings growth rates

Revenue Growth +23.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
2.81
Strong
Quick Ratio
2.61
Excellent
Cash/Share
$1.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.51x

Consumer Cyclical Sector Comparison

Comparing JEM against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
Return on Equity (ROE)
-133.41%
This Stock
vs
-6.4%
Sector Avg
+1984.3% (Excellent)
Profit Margin
-38.3%
This Stock
vs
-3.21%
Sector Avg
+1094.9% (Superior)
Debt to Equity
0.08
This Stock
vs
1.45
Sector Avg
-94.6% (Less Debt)
Revenue Growth
23.5%
This Stock
vs
7.15%
Sector Avg
+228.6% (Fast Growth)
Current Ratio
2.81
This Stock
vs
2.21
Sector Avg
+27.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JEM from our newsroom.

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