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Phaos Technology (Cayman) Holdings Ltd

Calidad de datos: 100%
POAS
NYSE Manufacturing Measuring & Analyzing Instruments
$1.90
▼ $0.04 (-2.06%)
Cap. Mercado: 26.04 M
Precio
$1.90
Cap. Mercado
26.04 M
Rango del Día
$1.85 — $1.94
Rango de 52 Semanas
$0.53 — $7.40
Volumen
41,794
Apertura $1.94
Promedio 50D / 200D
$2.56
25.74% below
Promedio 50D / 200D
$3.07
38.11% below

Quick Summary

Puntos Clave

Negative free cash flow of -2.98 M
Capital intensive — 143.23% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-3063.11%
Op. Margin-3148.27%

Seguridad

Debt / Equity
N/A
Current Ratio0.40
Interest Coverage-623.85

Valoración

PE (TTM)
-6.62
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
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