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Phaos Technology Holdings (Cayman) Ltd. Class A (POAS)
:POAS
Total Valuation
Phaos Technology Holdings (Cayman) Ltd. Class A has a market cap or net worth of ―. The enterprise value is $67.05M.
Market Cap―
Enterprise Value$67.05M
Share Statistics
Phaos Technology Holdings (Cayman) Ltd. Class A has 13,301,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,301,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phaos Technology Holdings (Cayman) Ltd. Class A’s return on equity (ROE) is 2.62 and return on invested capital (ROIC) is 311.13%.
Return on Equity (ROE)2.62
Return on Assets (ROA)-2.66
Return on Invested Capital (ROIC)311.13%
Return on Capital Employed (ROCE)2.84
Revenue Per Employee6.71K
Profits Per Employee-205.48K
Employee Count25
Asset Turnover0.09
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Phaos Technology Holdings (Cayman) Ltd. Class A is ―. Phaos Technology Holdings (Cayman) Ltd. Class A’s PEG ratio is -0.11.
PE Ratio―
PS Ratio398.98
PB Ratio-34.09
Price to Fair Value-34.09
Price to FCF-17.18
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, Phaos Technology Holdings (Cayman) Ltd. Class A had revenue of 167.71K and earned -5.14M in profits. Earnings per share was -0.39.
Revenue167.71K
Gross Profit37.07K
Operating Income-5.28M
Pretax Income-5.14M
Net Income-5.14M
EBITDA-4.94M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Phaos Technology Holdings (Cayman) Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.91
52-Week Price Change-76.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)918.45K
Important Dates
Phaos Technology Holdings (Cayman) Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phaos Technology Holdings (Cayman) Ltd. Class A as a current ratio of 0.40, with Debt / Equity ratio of ―
Current Ratio0.40
Quick Ratio0.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-623.88
Taxes
In the past 12 months, Phaos Technology Holdings (Cayman) Ltd. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phaos Technology Holdings (Cayman) Ltd. Class A EV to EBITDA ratio is -13.57, with an EV/FCF ratio of -17.22.
EV to Sales399.79
EV to EBITDA-13.57
EV to Free Cash Flow-17.22
EV to Operating Cash Flow-18.35
Balance Sheet
Phaos Technology Holdings (Cayman) Ltd. Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.15
Margins
Gross margin is ―, with operating margin of -3148.28%, and net profit margin of -3063.12%.
Gross Margin―
Operating Margin-3148.28%
Pretax Margin-3063.12%
Net Profit Margin-3063.12%
EBITDA Margin-2946.59%
EBIT Margin-3058.07%
Analyst Forecast
The average price target for Phaos Technology Holdings (Cayman) Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―