Phaos Technology Holdings (Cayman) Limited(POAS)Earnings, Financials & Key Ratios
POAS•AMEX
$2.33
$32M mkt cap·Price updated May 7, 2026
AboutPhaos Technology Holdings (Cayman) Limited, through its subsidiary, Phaos Technology Pte. Ltd., engages in the assembling and commercialization of advanced microscopy-related solutions, technologies, and products in Singapore, Southeast Asia, and South Asia. The company offers Optonano that enables users to view live and still images for construction of high-quality image of larger sample areas; PT-Industrial for use in material study, failure analysis, simple measuring, quality control, inspection, and manufacturing; and PT-Metrology, which provides dimensional measurements with a single key operation. It also provides PT-Biology to create specialized images needed in the biomedical sector; PT-Stereo, a stereo microscope designed to provide clear magnified stereoscopic images that amplify solid or thick samples; and PT-Zoom that offers three-dimensional magnified view of samples to enhance visualization. In addition, the company offers software. The company serves manufacturing companies comprising printed circuit boards, electronics, precision engineering, injection molding, and QA/QC; biomedical service providers; and research and development institutions. The company was founded in 2017 and is based in Singapore.Show more
- Revenue$2M+189.3%
- EBITDA-$2M-26.0%
- Net Income-$2M-41.5%
- EPS (Diluted)0.00+100.0%
- Gross Margin47.68%+170.7%
- EBITDA Margin-123.56%+56.5%
- Operating Margin-132.95%+57.6%
- Net Margin-125.34%+51.1%
- ROE-80.81%
- Debt/Equity0.27
- Interest Coverage-57.49+29.4%
POAS Key Insights
Phaos Technology Holdings (Cayman) Limited (POAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 100.0% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
POAS Price & Volume
Phaos Technology Holdings (Cayman) Limited (POAS) stock price & volume — 10-year historical chart
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POAS Growth Metrics
Phaos Technology Holdings (Cayman) Limited (POAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years-646.74%
5 Years-646.74%
3 Years-646.74%
Last Year-646.74%
POAS Peer Comparison
Phaos Technology Holdings (Cayman) Limited (POAS) competitors in Device suppliers, distribution, and services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 CLFD | 519.11M | 37.49 | -64.64 | 19.56% | -6.32% | -3.4% | 0.03 | |
 AAOI | 12.44B | 157.55 | -246.17 | 82.75% | -8.55% | -6.14% | 0.23 | |
 LITE | 63.74B | 892.79 | 2412.94 | 21.03% | 17.68% | 30.68% | 2.30 | |
 COHR | 50.62B | 319.19 | -613.83 | 23.42% | 10.59% | 6.94% | 0.46 | |
 VIAV | 11.81B | 51.05 | 340.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 IPGP | 4.31B | 101.63 | 139.22 | 2.73% | 2.78% | 1.37% | ||
 MTSI | 25.84B | 344.47 | -471.88 | 32.58% | 16.46% | 13.19% | 0.41 |
Compare POAS vs Peers
Phaos Technology Holdings (Cayman) Limited (POAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POAS Income Statement
Phaos Technology Holdings (Cayman) Limited (POAS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'23 | Apr'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 650.8K | 1.88M | - |
| Revenue Growth % | - | 189.31% | - |
| Cost of Goods Sold | 536.17K | 985.1K | - |
| COGS % of Revenue | 82.39% | 52.32% | - |
| Gross Profit | 114.63K▲ 0% | 897.7K▲ 683.1% | -▲ 0% |
| Gross Margin % | 17.61% | 47.68% | - |
| Gross Profit Growth % | - | 683.15% | - |
| Operating Expenses | 2.16M | 3.4M | - |
| OpEx % of Revenue | 331.42% | 180.63% | - |
| Selling, General & Admin | 1.59M | 2.09M | - |
| SG&A % of Revenue | 244.49% | 111.15% | - |
| Research & Development | 26.96K | 90.57K | - |
| R&D % of Revenue | 4.14% | 4.81% | - |
| Other Operating Expenses | 538.74K | 1.22M | - |
| Operating Income | -2.04M▲ 0% | -2.5M▼ 22.6% | -▲ 0% |
| Operating Margin % | -313.8% | -132.95% | - |
| Operating Income Growth % | - | -22.57% | - |
| EBITDA | -1.85M | -2.33M | - |
| EBITDA Margin % | -283.74% | -123.56% | - |
| EBITDA Growth % | - | -25.99% | - |
| D&A (Non-Cash Add-back) | 195.64K | 176.71K | - |
| EBIT | -1.64M | -2.32M | - |
| Net Interest Income | -25.06K | -43.54K | - |
| Interest Income | 0 | 0 | - |
| Interest Expense | 25.07K | 43.54K | - |
| Other Income/Expense | 374.39K | 143.28K | - |
| Pretax Income | -1.67M▲ 0% | -2.36M▼ 41.5% | -▲ 0% |
| Pretax Margin % | -256.27% | -125.34% | - |
| Income Tax | 0 | 0 | - |
| Effective Tax Rate % | 0% | 0% | - |
| Net Income | -1.67M▲ 0% | -2.36M▼ 41.5% | -▲ 0% |
| Net Margin % | -256.27% | -125.34% | - |
| Net Income Growth % | - | -41.49% | - |
| Net Income (Continuing) | -1.67M | -2.36M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | -0.62▲ 0% | 0.00▲ 100.0% | -▲ 0% |
| EPS Growth % | - | 100% | - |
| EPS (Basic) | -0.62 | 0.00 | - |
| Diluted Shares Outstanding | 2.7M | 0 | 13.71M |
| Basic Shares Outstanding | 2.7M | 0 | 13.71M |
| Dividend Payout Ratio | - | - | - |
POAS Balance Sheet
Phaos Technology Holdings (Cayman) Limited (POAS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'23 | Apr'24 | TTM |
|---|---|---|---|
| Total Current Assets | 909.3K | 4.73M | - |
| Cash & Short-Term Investments | 54.1K | 2.31M | 2.31M |
| Cash Only | 54.1K | 2.31M | 2.31M |
| Short-Term Investments | 0 | 0 | - |
| Accounts Receivable | 567.03K | 1.94M | - |
| Days Sales Outstanding | 318.02 | 376.78 | - |
| Inventory | 151.52K | 187.58K | - |
| Days Inventory Outstanding | 103.15 | 69.5 | - |
| Other Current Assets | 20.04K | 225.7K | - |
| Total Non-Current Assets | 473.07K | 451.45K | - |
| Property, Plant & Equipment | 473.07K | 451.45K | - |
| Fixed Asset Turnover | 1.38x | 4.17x | - |
| Goodwill | 0 | 0 | - |
| Intangible Assets | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | - |
| Total Assets | 1.38M▲ 0% | 5.18M▲ 275.1% | 5.18M▲ 0% |
| Asset Turnover | 0.47x | 0.36x | - |
| Asset Growth % | - | 275.05% | - |
| Total Current Liabilities | 3.75M | 2.05M | - |
| Accounts Payable | 91.09K | 293.91K | - |
| Days Payables Outstanding | 62.01 | 108.9 | - |
| Short-Term Debt | 143.35K | 440.45K | - |
| Deferred Revenue (Current) | 0 | 0 | - |
| Other Current Liabilities | 32K | 32K | - |
| Current Ratio | 0.24x | 2.31x | 2.31x |
| Quick Ratio | 0.20x | 2.22x | 2.22x |
| Cash Conversion Cycle | 359.16 | 337.39 | - |
| Total Non-Current Liabilities | 651.68K | 219.34K | - |
| Long-Term Debt | 574.56K | 133.98K | - |
| Capital Lease Obligations | 77.12K | 85.36K | - |
| Deferred Tax Liabilities | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | - |
| Total Liabilities | 4.4M | 2.26M | - |
| Total Debt | 885.35K | 792.58K | 792.58K |
| Net Debt | 831.26K | -1.52M | -1.52M |
| Debt / Equity | - | 0.27x | 0.27x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -81.47x | -57.49x | - |
| Total Equity | -3.02M▲ 0% | 2.92M▲ 196.8% | 2.92M▲ 0% |
| Equity Growth % | - | 196.79% | - |
| Book Value per Share | -1.12 | - | 0.21 |
| Total Shareholders' Equity | -3.02M | 2.92M | 2.92M |
| Common Stock | 2.65K | 3.49K | - |
| Retained Earnings | -4.67M | -7.03M | - |
| Treasury Stock | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
POAS Cash Flow Statement
Phaos Technology Holdings (Cayman) Limited (POAS) cash flow — operating, investing & free cash flow history
| Line item | Apr'23 | Apr'24 | TTM |
|---|---|---|---|
| Cash from Operations | -1.79M | -1.61M | -1.61M |
| Operating CF Margin % | -274.82% | -85.48% | - |
| Operating CF Growth % | - | 10.01% | - |
| Net Income | -1.67M | -2.36M | - |
| Depreciation & Amortization | 195.64K | 176.71K | - |
| Stock-Based Compensation | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | - |
| Other Non-Cash Items | 81.28K | 153.71K | - |
| Working Capital Changes | -397.62K | 419.95K | - |
| Change in Receivables | -477.78K | 154.44K | - |
| Change in Inventory | 116.53K | -36.06K | - |
| Change in Payables | -33.49K | 202.81K | - |
| Cash from Investing | -187.89K | -1.65M | - |
| Capital Expenditures | -217.64K | -121.32K | - |
| CapEx % of Revenue | 33.44% | 6.44% | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 29.75K | -1.53M | - |
| Cash from Financing | 1.91M | 5.52M | - |
| Debt Issued (Net) | 717.92K | -143.48K | - |
| Equity Issued (Net) | 1000K | 1000K | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | -2.87M | - |
| Other Financing | 0 | -224.69K | - |
| Net Change in Cash | -66.5K▲ 0% | 2.26M▲ 3495.6% | -▲ 0% |
| Free Cash Flow | -2.01M▲ 0% | -1.73M▲ 13.7% | -▲ 0% |
| FCF Margin % | -308.26% | -91.93% | - |
| FCF Growth % | - | 13.73% | - |
| FCF per Share | -0.74 | - | - |
| FCF Conversion (FCF/Net Income) | 1.07x | 0.68x | - |
| Interest Paid | 25.07K | 43.54K | - |
| Taxes Paid | 0 | 0 | - |
POAS Key Ratios
Phaos Technology Holdings (Cayman) Limited (POAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | TTM |
|---|---|---|
| Return on Equity (ROE) | -80.81% | - |
| Gross Margin | 47.68% | - |
| Net Margin | -125.34% | - |
| Debt / Equity | 0.27x | 0.27x |
| Interest Coverage | -57.49x | - |
| FCF Conversion | 0.68x | - |
| Revenue Growth | 189.31% | - |
POAS Frequently Asked Questions
Phaos Technology Holdings (Cayman) Limited (POAS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Phaos Technology Holdings (Cayman) Limited (POAS) reported $1.9M in revenue for fiscal year 2023. This represents a 189% increase from $0.7M in 2022.
Phaos Technology Holdings (Cayman) Limited (POAS) grew revenue by 189.3% over the past year. This is strong growth.
Phaos Technology Holdings (Cayman) Limited (POAS) reported a net loss of $2.4M for fiscal year 2023.
Dividend & Returns
Phaos Technology Holdings (Cayman) Limited (POAS) has a return on equity (ROE) of -80.8%. Negative ROE indicates the company is unprofitable.
Phaos Technology Holdings (Cayman) Limited (POAS) had negative free cash flow of $1.7M in fiscal year 2023, likely due to heavy capital investments.
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