POASNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends April 30
PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
Financials through fiscal 2026, year ended Apr 30, 2026Last filing: 20-F on Aug 31, 2026
$2.63−0.02 (-0.75%)
Close on Oct 19, 2026
Phaos Technology Holdings (Cayman) statistics
Financials through Apr 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 106.38M SGD |
|---|---|
| Enterprise Value | 105.69M SGD |
| PS Ratio | 805.40 |
| PB Ratio | 20.07 |
| P/TBV Ratio | 20.07 |
Enterprise value
| EV / Sales | 800.23 |
|---|
Income (trailing twelve months)
| Revenue | 132.08K SGD |
|---|---|
| Gross Profit | 17.31K SGD |
| Operating Income | -6.22M SGD |
| Pretax Income | -6.16M SGD |
| Net Income | -6.16M SGD |
| EBITDA | -6.22M SGD |
| EPS (Diluted) | -0.49 SGD |
Margins
| Gross Margin | 13.1% |
|---|---|
| Operating Margin | -4706.8% |
| Pretax Margin | -4662.3% |
| Profit Margin | -4662.3% |
| EBITDA Margin | -4706.8% |
| FCF Margin | -8285.1% |
Returns
| Return on Equity (ROE) | -369.0% |
|---|---|
| Return on Assets (ROA) | -143.0% |
| Return on Invested Capital (ROIC) | -369.5% |
| Return on Capital Employed (ROCE) | -114.5% |
Growth
| Revenue Growth (YoY) | -21.2% |
|---|
Balance sheet
| Cash & Short-Term Investments | 762.23K SGD |
|---|---|
| Total Debt | 78.37K SGD |
| Net Cash (Debt) | 683.87K SGD |
| Net Cash Per Share | 0.02 SGD |
| Equity (Book Value) | 5.30M SGD |
| Book Value Per Share | 0.17 SGD |
| Tangible Book Value | 5.30M SGD |
| Working Capital | 5.12M SGD |
Financial position
| Current Ratio | 5.11 |
|---|---|
| Quick Ratio | 0.61 |
| Debt / Equity | 0.01 |
| Interest Coverage | -1203.13 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -10.90M SGD |
|---|---|
| Capital Expenditures | -39.72K SGD |
| Free Cash Flow | -10.94M SGD |
| FCF Per Share | -0.35 SGD |
Efficiency
| Asset Turnover | 0.03 |
|---|---|
| Inventory Turnover | 0.27 |
| Revenue Per Employee | 13.21K SGD |
| Profits Per Employee | -615.78K SGD |
| Employee Count | 10 |
Dividends and yields
| Earnings Yield | -5.79% |
|---|---|
| FCF Yield | -10.3% |
Shares
| Shares Outstanding | 31,572,000 |
|---|---|
| Shares Change (YoY) | 19.7% |
| Float | 31,572,000 |
| Shares Held by Insiders | 0.00% |
Scores
| Altman Z-Score | 40.38 |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Phaos Technology Holdings (Cayman)'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.