Phaos Technology Holdings (Cayman) Limited (POAS)

POAS Statistics

Total Valuation

POAS has a market cap or net worth of $102.62 million. The enterprise value is $104.98 million.

Market Cap	102.62M
Enterprise Value	104.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

POAS has 28.43 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	13.30M
Shares Outstanding	28.43M
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	n/a
Float	8.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	799.68
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	818.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-479.28

Financial Efficiency

Return on equity (ROE) is -1,073.13% and return on invested capital (ROIC) is -88.27%.

Return on Equity (ROE)	-1,073.13%
Return on Assets (ROA)	-71.23%
Return on Invested Capital (ROIC)	-88.27%
Return on Capital Employed (ROCE)	217.88%
Revenue Per Employee	$5,133
Profits Per Employee	-$157,234
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	849,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POAS had revenue of $128,328 and -$3.93 million in losses. Loss per share was -$0.15.

Revenue	128,328
Gross Profit	28,363
Operating Income	-3.10M
Pretax Income	-3.93M
Net Income	-3.93M
EBITDA	-2.96M
EBIT	-3.10M
Loss Per Share	-$0.15

Balance Sheet

The company has $135,944 in cash and $2.50 million in debt, giving a net cash position of -$2.36 million or -$0.08 per share.

Cash & Cash Equivalents	135,944
Total Debt	2.50M
Net Cash	-2.36M
Net Cash Per Share	-$0.08
Equity (Book Value)	-1.50M
Book Value Per Share	-0.06
Working Capital	-1.74M

Cash Flow

In the last 12 months, operating cash flow was -$2.80 million and capital expenditures -$183,809, giving a free cash flow of -$3.00 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-183,809
Free Cash Flow	-3.00M
FCF Per Share	-$0.11

Margins

Gross Margin	22.10%
Operating Margin	-2,418.67%
Pretax Margin	-3,063.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

POAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.02%
Shareholder Yield	-9.02%
Earnings Yield	-3.83%
FCF Yield	-2.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

POAS has an Altman Z-Score of -17.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.06
Piotroski F-Score	2