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Equity
Phaos Technology Holdings (Cayman) Limited(POAS)
USD --+0.00%
Reward33Low
Risk65Medium-High
📊75%Data
Revenue down 93% YoY
POAS
+0.0 · +0.00%
USD · NYSE MKT
Phaos Technology Holdings (Cayman) Limited | Healthcare
Earnings Deterioration
Market Cap:23.17M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on POAS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Phaos Technology Holdings (Cayman) Limited?

Phaos Technology Holdings (Cayman) Limited, through its subsidiary, Phaos Technology Pte.

POAS · Verdict

Limited reward · elevated risk

POAS's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

POAS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -3063% net margin · -1073% ROE

  • Balance sheet14/100

    Current ratio 0.40

  • Cash flow16/100

    -2322% free-cash-flow margin

  • Growth25/100

    Rev -49.2% CAGR · earnings +75.5%

Model-based scoring. For information only — not financial advice.

What is Phaos Technology Holdings (Cayman) Limited?

Phaos Technology Holdings (Cayman) Limited, through its subsidiary, Phaos Technology Pte. , engages in the manufacturing and commercialization of advanced microscopy-related solutions, technologies, and products in Singapore. The company is listed on the NYSE MKT in USA, operating in the Healthcare sector, with a market capitalisation of 23.17M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap23.17M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.395
52 Week Low0.53
Last AnnualApril
IPO Date11/13/2025
IncorporatedUSA
Shares Outstanding14M
No. of Employees25
IndustryMedical Devices
ExchangeNYSE MKT
BetaN/A
CurrencyUSD · Reports in SGD
Websitephaostech.com
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