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Phaos Technology (Cayman) Holdings Ltd

Data quality: 100%

POAS

NYSE Manufacturing Measuring & Analyzing Instruments

$1.90

▼ $0.04 (-2.06%)

Mkt Cap: 26.04 M

Price

$1.90

Mkt Cap

26.04 M

Day Range

$1.85 — $1.94

52-Week Range

$0.53 — $7.40

Volume

41,794

Open $1.94

50D / 200D Avg

$2.56

25.74% below

50D / 200D Avg

$3.07

38.11% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.98 M

Capital intensive — 143.23% of revenue goes to capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROICN/A

Net Margin-3063.11%

Op. Margin-3148.27%

Safety

Debt / Equity

N/A

Current Ratio0.40

Interest Coverage-623.85

Valuation

PE (TTM)

-6.62

Below sector avg (-1.48)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-6.6	-1.5
P/B	—	1.6
ROE %	—	-53.4
Net Margin %	-3063.1	-41.5
Rev Growth 5Y %	—	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	128,464.0	Net Income (TTM)	-3.93 M
ROE	N/A	ROA	-265.61%
Gross Margin	N/A	Operating Margin	-3148.27%
Net Margin	-3063.11%	Free Cash Flow (TTM)	-2.98 M
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.40
Interest Coverage	-623.85	Asset Turnover	0.09
Working Capital	-1.75 M	Tangible Book Value	-1.50 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-6.62	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	202.73
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-11.45%
Market Cap	26.04 M	Enterprise Value	26.05 M
Per Share
EPS (Diluted TTM)	-0.15	Revenue / Share	0.01
FCF / Share	-0.22	OCF / Share	-0.20
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	143.23%	FCF Conversion	75.79%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	128,464.0
Net Income	-3.93 M
EPS (Diluted)	-0.15
Gross Profit	—
Operating Income	-4.04 M
EBITDA	—
R&D Expenses	107,026.0
SG&A Expenses	—
D&A	—
Interest Expense	6,483.0
Income Tax	—

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	1.48 M
Total Liabilities	2.98 M
Shareholders' Equity	-1.50 M
Total Debt	102,628.0
Cash & Equivalents	99,237.0
Current Assets	1.16 M
Current Liabilities	2.91 M