Phaos Technology Holdings (Cayman) Limited (POAS)

0.16USD -1.44% (-0.00)

Over 6M: -89.9%

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.

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Mar Apr May Jun Jul Aug 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.

All charts ›

-3.6M -2.7M -1.8M -900K 0 900K

FY25

Revenue Operating Income Operating Cash Flow Free Cash Flow

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?

10.0

SBC / sales 0.0%

Accruals -115.7%

Gross margin 22.1%

Asset turnover 0.13×

Capex / sales 143.2%

FCF margin -2321.7%

OCF margin -2178.4%

ROA -400.6%

Adj. EBITDA margin —

EBITDA margin —

OCF / EBIT —

OE margin —

Oper. margin —

Profit margin —

ROCE —

ROE —

ROIC —

1 of 17 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 33.7×

EV/OE -1.5×

FCF yield -70.3%

P/C 100.5×

Div. yield —

EV/EBIT —

EV/GP —

Fwd P/E —

P/B —

P/E —

PEG —

Shareholder yield —

2 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

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

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?

1.2

ND/EBITDA -0.019

Current ratio 0.22×

Interest cover -623.8×

Cash / Debt 0.34×

Quick ratio 0.15×

Cash runway —

Debt / Eq —

Debt payback —

Equity / Assets —

F-score —

Net debt / Eq —

Payout —

3 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.

Growth

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

0.5

Shares change +16.1%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Sales/sh Y/Y —

0 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.