Phaos Technology Holdings (Cayman) Limited (POAS)
NYSEAMERICAN: POAS · Real-Time Price · USD
2.480
-0.070 (-2.75%)
At close: May 18, 2026, 4:00 PM EDT
2.460
-0.020 (-0.81%)
Pre-market: May 19, 2026, 7:18 AM EDT

POAS Statistics

Total Valuation

POAS has a market cap or net worth of $71.50 million. The enterprise value is $74.47 million.

Market Cap71.50M
Enterprise Value 74.47M

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 28.83 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class 13.71M
Shares Outstanding 28.83M
Shares Change (YoY) +1.39%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 69.77%
Owned by Institutions (%) 1.07%
Float 8.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 484.31
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 504.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -545.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -102.24%
Return on Invested Capital (ROIC) -144.37%
Return on Capital Employed (ROCE) 103.41%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $5,906
Profits Per Employee -$142,058
Employee Count25
Asset Turnover 0.09
Inventory Turnover 0.54

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 1.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.57
Average Volume (20 Days) 1,425,076

Short Selling Information

The latest short interest is 67,925, so 0.24% of the outstanding shares have been sold short.

Short Interest 67,925
Short Previous Month 159,580
Short % of Shares Out 0.24%
Short % of Float 0.78%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, POAS had revenue of $147,640 and -$3.55 million in losses. Loss per share was -$0.14.

Revenue147,640
Gross Profit 50,489
Operating Income -2.71M
Pretax Income -3.55M
Net Income -3.55M
EBITDA -2.57M
EBIT -2.71M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $42,241 in cash and $3.01 million in debt, with a net cash position of -$2.96 million or -$0.10 per share.

Cash & Cash Equivalents 42,241
Total Debt 3.01M
Net Cash -2.96M
Net Cash Per Share -$0.10
Equity (Book Value) -2.67M
Book Value Per Share -0.10
Working Capital -2.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$12,756, giving a free cash flow of -$2.37 million.

Operating Cash Flow -2.32M
Capital Expenditures -12,756
Depreciation & Amortization 141,100
Net Borrowing 2.00M
Free Cash Flow -2.37M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross Margin 34.20%
Operating Margin -1,836.10%
Pretax Margin -2,405.49%
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 -1.39%
Shareholder Yield -1.39%
Earnings Yield -4.97%
FCF Yield -3.32%

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

Altman Z-Score n/a
Piotroski F-Score 2