Stock Scorer

Phaos Technology Holdings (Cayman) Limited (POAS)

2.28USD +14.00% (+0.28)

Over 5Y: -40.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4 6
Nov Jan Mar May Jul Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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Phaos Technology Holdings (Cayman) Limited reported revenue of 128.5K USD for the year ending 30 April 2025. Every figure, period by period ›

FY25 — Revenue: 128.5K FY25 — Operating Cash Flow: -2.8M FY25 — Free Cash Flow: -3M FY25 — Net Income: -3.9M -3.6M -2.7M -1.8M -900K 0 900K
FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Accruals -115.7%
DSO 104.0 days
Gross margin 22.1%
Capex / sales 143.2%
FCF margin -2321.7%
OCF margin -2178.4%
ROA -400.6%

9 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 487.3×
FCF yield -4.8%
P/C 1479.4×
EV/OE -21.0×

4 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
Cash / Debt 0.34×
ND/EBITDA -0.0013
Current ratio 0.22×
Quick ratio 0.15×
Interest cover -623.8×
Cash runway 0.0 yr

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +16.1%

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›