Phaos Technology Holdings (Cayman) Limited (POAS) Financial Ratios
2 years of historical data (2022–2023) · Healthcare · Medical - Devices
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
-80.8%
+0% vs avg
5yr avg: -80.8%
30Y Low-81%·High-81%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
POAS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Market Cap | $33M | — | — |
| Enterprise Value | $32M | — | — |
| P/E Ratio → | — | — | — |
| P/S Ratio | 22.08 | — | — |
| P/B Ratio | — | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
POAS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | — |
| EV / EBIT | — | — | — |
| EV / FCF | — | — | — |
POAS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Phaos Technology Holdings (Cayman) Limited earns an operating margin of -132.9%. Operating margins have expanded from -313.8% to -132.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -80.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 17.6% |
| Operating Margin | -132.9% | -132.9% | -313.8% |
| Net Profit Margin | -125.3% | -125.3% | -256.3% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| ROE | -80.8% | -80.8% | — |
| ROA | -71.9% | -71.9% | -120.6% |
| ROIC | — | — | — |
| ROCE | -646.7% | -646.7% | — |
POAS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2M exceeds total debt of $792580, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Debt / Equity | 0.27 | 0.27 | — |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | -0.52 | — |
| Net Debt / EBITDA | — | — | — |
| Debt / FCF | — | — | — |
| Interest Coverage | -57.49 | -57.49 | -81.47 |
Net cash position: cash ($2M) exceeds total debt ($792580)
POAS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Phaos Technology Holdings (Cayman) Limited's current ratio of 2.31x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.24x to 2.31x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Current Ratio | 2.31 | 2.31 | 0.24 |
| Quick Ratio | 2.22 | 2.22 | 0.20 |
| Cash Ratio | 1.13 | 1.13 | 0.01 |
| Asset Turnover | — | 0.36 | 0.47 |
| Inventory Turnover | 5.25 | 5.25 | 3.54 |
| Days Sales Outstanding | — | 376.78 | 318.02 |
POAS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Phaos Technology Holdings (Cayman) Limited returns 6.9% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 6.9% | — | — |
| Total Shareholder Yield | 6.9% | — | — |
| Shares Outstanding | — | $0 | $3M |
Peer Comparison
Compare POAS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 POASYou | $33M | — | — | — | 47.7% | -132.9% | -80.8% | — | — |
 CODA | $136M | 32.7 | 18.3 | 22.6 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 CLFD | $554M | -69.0 | 65.7 | 22.4 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 AAOI | $12B | -232.7 | — | — | 30.0% | -12.0% | -7.9% | -7.9% | — |
 LITE | $65B | 2441.7 | 869.4 | — | 28.0% | -10.9% | 2.5% | -4.3% | 34.0 |
 COHR | $53B | -644.7 | 50.9 | 275.8 | 35.4% | 9.4% | 0.6% | 3.6% | 3.5 |
 VIAV | $12B | 341.4 | 90.7 | 191.1 | 56.8% | 6.5% | 4.8% | 5.5% | 5.2 |
 IPGP | $4B | 143.1 | 50.4 | — | 38.0% | 1.3% | 1.5% | 0.6% | — |
 MTSI | $27B | -493.0 | 142.1 | 140.0 | 54.9% | 13.4% | -4.4% | 6.0% | 2.8 |
 CSCO | $382B | 37.9 | 27.5 | 28.8 | 64.9% | 20.8% | 22.1% | 13.0% | 2.0 |
 CIEN | $78B | 644.8 | 172.9 | 116.5 | 41.5% | 6.5% | 4.4% | 6.9% | 3.5 |
| Healthcare Median | — | 22.2 | 14.4 | 18.6 | 64.0% | -5.2% | -33.7% | -11.2% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 2 years · Updated daily
See POAS's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs POAS Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare POAS vs CODA
Side-by-side business, growth, and profitability comparison vs Coda Octopus Group, Inc..
Start ComparisonPOAS — Frequently Asked Questions
Quick answers to the most common questions about buying POAS stock.
What is Phaos Technology Holdings (Cayman) Limited's ROE?
Phaos Technology Holdings (Cayman) Limited's return on equity (ROE) is -80.8%. The historical average is -80.8%.
Is POAS stock overvalued?
Based on historical data, Phaos Technology Holdings (Cayman) Limited is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Phaos Technology Holdings (Cayman) Limited's profit margins?
Phaos Technology Holdings (Cayman) Limited has 47.7% gross margin and -132.9% operating margin.