Phaos Technology (Cayman) Holdings LtdPOAS
Price$0.18

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $103.7K-19.3% YoYTTM through 30 Apr 2026
Net Income -$4.8MTTM through 30 Apr 2026
Free Cash Flow -$8.6MTTM through 30 Apr 2026

Margins

Current
Operating Margin-4,706.8%
Net Margin-4,662.3%

Returns

-116.2%ROE
-92.2%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio5.11x
Net Debt-$536.9Knet cash position
Cash & Equivalents$598.4K

Quality Metrics

Altman Z-Score-3.00
Piotroski F-Score3 / 9
FCF Margin-8,285.1%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $132.1K
Diluted EPS-$0.38TTM
'24'25'26
FY2026: $-0.49

Dividend

No dividend

Capital Allocation

Capex Intensity30.1%

Segment Performance

SegmentRevenueYoYOutlook
Microscopy Products
Financials converted at 1.2728.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.