Phaos Technology Holdings (Cayman) Limited (POAS)
NYSEAMERICAN: POAS · Real-Time Price · USD
0.1670
+0.0025 (1.52%)
Sep 3, 2026, 7:34 AM EDT - Market open

POAS Statistics

Total Valuation

POAS has a market cap or net worth of $5.27 million. The enterprise value is $5.03 million.

Market Cap5.27M
Enterprise Value 5.03M

Important Dates

The next estimated earnings date is Friday, September 18, 2026, after market close.

Earnings Date Sep 18, 2026
Ex-Dividend Date n/a

Share Statistics

POAS has 31.57 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class 16.45M
Shares Outstanding 31.57M
Shares Change (YoY) +19.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.53%
Owned by Institutions (%) 2.32%
Float 11.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50.09
Forward PS n/a
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 47.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.09.

Current Ratio 5.11
Quick Ratio 0.61
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -689.71

Financial Efficiency

Return on equity (ROE) is -368.99% and return on invested capital (ROIC) is -112.11%.

Return on Equity (ROE) -368.99%
Return on Assets (ROA) -91.78%
Return on Invested Capital (ROIC) -112.11%
Return on Capital Employed (ROCE) -116.42%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $10,368
Profits Per Employee -$483,373
Employee Count10
Asset Turnover 0.03
Inventory Turnover 0.27

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 0.22
200-Day Moving Average 1.97
Relative Strength Index (RSI) 35.48
Average Volume (20 Days) 216,298

Short Selling Information

The latest short interest is 447,046, so 1.42% of the outstanding shares have been sold short.

Short Interest 447,046
Short Previous Month 234,495
Short % of Shares Out 1.42%
Short % of Float 3.88%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, POAS had revenue of $103,678 and -$4.83 million in losses. Loss per share was -$0.38.

Revenue103,678
Gross Profit 13,588
Operating Income -4.96M
Pretax Income -4.83M
Net Income -4.83M
EBITDA -4.84M
EBIT -4.96M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $598,337 in cash and $354,055 in debt, with a net cash position of $244,282 or $0.01 per share.

Cash & Cash Equivalents 598,337
Total Debt 354,055
Net Cash 244,282
Net Cash Per Share $0.01
Equity (Book Value) 4.16M
Book Value Per Share 0.13
Working Capital 4.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$31,325, giving a free cash flow of -$8.63 million.

Operating Cash Flow -8.60M
Capital Expenditures -31,325
Depreciation & Amortization 126,852
Net Borrowing -2.25M
Free Cash Flow -8.63M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross Margin 13.11%
Operating Margin -4,787.10%
Pretax Margin -4,662.25%
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 -19.67%
Shareholder Yield -19.67%
Earnings Yield -93.07%
FCF Yield -166.17%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

Altman Z-Score n/a
Piotroski F-Score 1