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Phaos Technology (Cayman) Holdings Ltd

Qualité des données : 100%
POAS
NYSE Manufacturing Measuring & Analyzing Instruments
1,90 €
▼ 0,04 € (-2,06%)
Cap. Boursière: 26,04 M
Prix
1,90 €
Cap. Boursière
26,04 M
Fourchette du Jour
1,85 € — 1,94 €
Fourchette 52 Semaines
0,53 € — 7,40 €
Volume
41 794
Ouverture 1,94 €
Moyenne 50J / 200J
2,56 €
25,74% below
Moyenne 50J / 200J
3,07 €
38,11% below

Quick Summary

Points Clés

Negative free cash flow of -2,98 M
Capital intensive — 143,23% of revenue goes to capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-3063,11%
Op. Margin-3148,27%

Sécurité

Debt / Equity
N/A
Current Ratio0,40
Interest Coverage-623,85

Valorisation

PE (TTM)
-6,62
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -6,6 -1,5
P/B — 1,6
ROE % — -53,5
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