Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap27.14M
Enterprise Value27.27M
POAS
(NYSEAMERICAN)Phaos Technology Holdings (Cayman) Limited
$2.04-- (--)
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Phaos Technology Holdings (Cayman) (POAS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)209.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue209.42
EV/Earnings-6.84
EV/EBITDA-7.11
EV/EBIT-6.85
EV/FCF-9.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.04
1-Day Change27.33%
52-Week High$7.40
52-Week Low$0.53
YTD Change-35.13%
50-Day MA$2.61
Avg Volume (30 day)511.49K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.30M
Book Value per Share$-0.11
Net Cash per Share$0.00
FCF per Share$-0.23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin22.10%
EBITDA Margin (ttm)-2946.59%
EBIT Margin (ttm)-3058.07%
Operating Margin (ttm)-2381.32%
Pretax Margin (ttm)-3063.12%
Profit Margin (ttm)-3063.12%
FCF Margin (ttm)-2321.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-265.61%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue130.30K
Gross Profit28.80K
Operating Income-3.10M
Pretax Income-3.99M
Net Income-3.99M
EBITDA-3.84M
EBIT-3.98M
Diluted EPS$-0.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.84M
Capital Expenditures186.53K
Free Cash Flow-3.02M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.50M
Cash & Securities (mrq)100.65K
Net Cash (mrq)57.41K
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)104.09K
Working Capital (mrq)-1.77M
Total Equity (mrq)-1.52M
Book Value per Share$-0.11
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.40
Quick Ratio (mrq)0.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-14.63%
FCF Yield-11.09%
Buyback Yield1.24%
Total Shareholder Yield1.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-13.48
Piotroski F-Score2/9
Frequently Asked Questions About Phaos Technology Holdings (Cayman) Statistics
What are the key financial metrics for POAS?
Phaos Technology Holdings (Cayman) Limited (POAS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is POAS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Phaos Technology Holdings (Cayman) is overvalued or undervalued.
How do I read POAS's profitability ratios?
Phaos Technology Holdings (Cayman)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do POAS's debt ratios indicate?
The financial health section shows Phaos Technology Holdings (Cayman)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is POAS's dividend analysis?
The dividend section covers Phaos Technology Holdings (Cayman)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.