Phaos Technology Holdings (Cayman) Limited (POAS)

NYSEAMERICAN: POAS · USD

$1.08

-0.02 (-1.8%)· Recorded snapshot

Market cap	2.3M
Revenue (ttm)	103.7K
Net income (ttm)	-4.8M
EPS (ttm)	-$2.30
Shares out	2.1M
Volume	19,371.999

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103.7K
Net income (ttm): -4.8M
EPS (ttm): -$2.30
Market cap: 2.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-369

P25 n/aP50 n/aP75 n/a

ROIC-112.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All POAS indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

SGD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002024258
Company name	Phaos Technology Holdings (Cayman) Limited
Country	Singapore
Country code	US
CUSIP number	G7049C104
Earnings date	2026-08-31
Earnings time	amc
Employees	10
Employees change	-15
Employees growth	-60%
Enterprise value	$2M
Exchange	NYSEAMERICAN
Financial currency	SGD
Financial report date	2026-04-30
First seen	2026-05-09
Fiscal year end	April
Founded	2017
Industry	Medical Devices
IPO date	2025-11-13
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG7049C1042
Last 10-K release date	2026-08-31
Last earnings date	2026-08-31
Last refreshed	2026-11-04
Last stock split date	2026-10-12
Last stock split type	Reverse
Market cap	$2.3M
Market cap category	Nano-Cap
Next earnings date	2027-04-29
Options	No
Price	$1.08
Price currency	USD
Sector	Healthcare
SIC code	3823
Stock price date	2026-11-03
Symbol	POAS
Website	https://phaostech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-212.48%
EV/Sales	19.35x
FCF / EV yield	-426.21%
FCF yield	-375.91%
Industry forward P/E	20.29x
Industry P/E	41.22x
P/B ratio	0.55x
P/S ratio	21.94x
Price / tangible book value	0.55x
Sector forward P/E	23.32x
Sector P/E	49.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	13.11%
Operating margin	-4,787.1%
Pretax margin	-4,662.25%
Profit per employee	$-483,373
Revenue per employee	$10,368
ROA	-91.78%
ROCE	-116.42%
ROE	-368.99%
ROIC	-112.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-53.3%
Net income growth years	0
Revenue growth	-21.25%
Revenue growth (Q)	-57.49%
Revenue growth (QoQ)	-49.26%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31,039
Depreciation and amortization	$125,697
EBIT	$-5M
EBITDA	$-4.8M
EPS	$-2.30
FCF per share	$-4.06
Financing cash flow	$8.6M
Free cash flow	$-8.6M
Gross profit	$13,588
Investing cash flow	$367,682
Net borrowing	$-2.2M
Net cash flow	$496,642
Net income	$-4.8M
Operating income	$-5M
Revenue	$103,678

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	40.64
Book value per share	$1.98
Debt / equity	0.09
Interest coverage	-689.71
Long-term assets	$267,175
Long-term liabilities	$106,658
Net cash (debt)	$268,463
Net cash / market cap	11.8%
Net cash growth	-58.8%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	$243,777
Shareholders' equity	$4.2M
Tangible book value	$4.2M
Tangible book value per share	$1.98
Total assets	$5.2M
Total cash	$622,518
Total debt	$354,055
Total liabilities	$1.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$5M
Current liabilities	$974,272
Current ratio	5.11
Inventory turnover	0.27
Net working capital	$3.6M
Quick ratio	0.64
Working capital	$4M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.03%
Dividend yield	0%
Shareholder yield	-23.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.15
1D price change	-1.75%
1M price change	-48.53%
1M total return	-48.53%
1W price change	-13.19%
1W total return	-13.19%
20-day SMA	$1.91
200-day SMA	$18.22
3M price change	-62.08%
3M total return	-62.08%
50-day SMA	$2.26
50-day SMA vs 200-day SMA	50under200
52-week high	$110.93
52-week high date	2026-02-05
52-week low	$1.06
52-week low date	2026-11-03
6M price change	-96.89%
6M total return	-96.89%
All-time high	$110.93
All-time high date	2026-02-05
All-time low	$1.06
All-time low date	2026-11-03
Average true range (ATR)	$0.35
Average volume	97.1K
Beta (1Y)	1.51
Change from 52-week high	-99.03%
Change from 52-week low	1.96%
Change from all-time high	-99.03%
Change from all-time low	1.96%
Change from open	-3.5%
Day's gap	1.82%
Dollar volume	$20,937
High price	$1.22
Low price	$1.06
Monthly RSI	0
Open price	$1.12
Position in 52-week range	13%
Previous close	$1.10
Price vs 150-day SMA	-90.31%
Price vs 20-day SMA	-43.53%
Price vs 200-day SMA	-94.07%
Price vs 50-day SMA	-52.16%
Relative volume	0.2
Return from IPO open	-98.05%
Return from IPO price	-72.98%
RSI	30.77
Sharpe ratio	-0.75
Sortino ratio	-0.88
Volume	19.4K
Weekly RSI	31.68
YTD price change	-97.9%
YTD total return	-97.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	767.7K
Float percentage	36.47%
Shares change (QoQ)	45.44%
Shares change (YoY)	23.03%
Shares held by insiders	63.53%
Shares held by institutions	2.32%
Shares outstanding	2.1M
Short % of float	2.83%
Short % of shares	1.03%
Short ratio	0.7 days

Deeper analysis on POAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this POAS report

Is a complete POAS research report available?

No complete published report is available for Phaos Technology Holdings (Cayman) Limited (POAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Phaos Technology Holdings (Cayman) Limited (POAS)

Price

Financial snapshot

Fair-value bridge

Latest news · POAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All POAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on POAS

Frequently asked questions