Phaos Technology Holdings (Cayman) Limited (POAS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the POAS SEC filings page.
Phaos Technology Holdings (Cayman) Limited (POAS) reported $104K in revenue for fiscal year 2026, down 19.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
POAS shifted toward financing-supported growth in assets while its operating cash economics deteriorated sharply.
The combination of revenue falling19.3% , gross margin compressing from22.1% to13.1% , and operating cash flow worsening from-$2.8M to-$8.6M indicates that the larger balance sheet did not translate into operating momentum. The$8.6M financing inflow broadly offset that cash use, making external financing—not internally generated cash—the dominant funding mechanic in FY2026.
Margin deterioration outpaced the top-line contraction: operating margin moved from
Liquidity structure improved, but cash conversion weakened: the current ratio rose from 0.4x to 5.1x while total liabilities fell from
Financial Health Signals
Phaos Technology Holdings (Cayman) Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Phaos Technology Holdings (Cayman) Limited scores -3.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.2M) relative to total liabilities ($1.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Phaos Technology Holdings (Cayman) Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Phaos Technology Holdings (Cayman) Limited reported a net loss of $4.8M while operations used $8.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Phaos Technology Holdings (Cayman) Limited reported an operating loss of $4.9M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Phaos Technology Holdings (Cayman) Limited held $598K in cash against $16K in long-term debt as of Q4 2026, with $979K of liabilities due within a year.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
POAS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
POAS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'26F-1/A | Q4'25F-1/A |
|---|---|---|---|
| Total Assets | $5.2M+253.9% | $982K | $1.5M |
| Current Assets | $5.0M+330.5% | $784K | $1.2M |
| Cash & Equivalents | $598K+503.0% | $42K | $99K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $427K+79.8% | $240K | $237K |
| Accounts Receivable | $1K-95.3% | $37K | $29K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $1.1M-63.8% | $3.7M | $3.0M |
| Current Liabilities | $979K-66.3% | $3.6M | $2.9M |
| Non-Current Liabilities | $102K+32.1% | $46K | $77K |
| Long-Term Debt | $16K-73.8% | $38K | $60K |
| Total Equity | $4.2M+376.8% | -$2.7M | -$1.5M |
| Retained Earnings | -$14.4M-54.4% | -$10.5M | -$9.3M |
Not reported in any period shown, so not listed: Goodwill.
POAS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
POAS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Phaos Technology Holdings (Cayman) Limited Ranks
Frequently Asked Questions
What is Phaos Technology Holdings (Cayman) Limited's annual revenue?
Phaos Technology Holdings (Cayman) Limited (POAS) reported $104K in total revenue for fiscal year 2026. This represents a -19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Phaos Technology Holdings (Cayman) Limited's revenue growing?
Phaos Technology Holdings (Cayman) Limited (POAS) revenue declined by 19.3% year-over-year, from $128K to $104K in fiscal year 2026.
Is Phaos Technology Holdings (Cayman) Limited profitable?
No, Phaos Technology Holdings (Cayman) Limited (POAS) reported a net income of -$4.8M in fiscal year 2026.
What is Phaos Technology Holdings (Cayman) Limited's EBITDA?
Phaos Technology Holdings (Cayman) Limited (POAS) had EBITDA of -$4.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Phaos Technology Holdings (Cayman) Limited have?
As of fiscal year 2026, Phaos Technology Holdings (Cayman) Limited (POAS) had $598K in cash and equivalents against $16K in long-term debt.
What is Phaos Technology Holdings (Cayman) Limited's gross margin?
Phaos Technology Holdings (Cayman) Limited (POAS) had a gross margin of 13.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Phaos Technology Holdings (Cayman) Limited's return on equity (ROE)?
Phaos Technology Holdings (Cayman) Limited (POAS) has a return on equity of -116.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Phaos Technology Holdings (Cayman) Limited's free cash flow?
Phaos Technology Holdings (Cayman) Limited (POAS) recorded an outflow of $8.6M in free cash flow during fiscal year 2026. This represents a -188.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Phaos Technology Holdings (Cayman) Limited's operating cash flow?
Phaos Technology Holdings (Cayman) Limited (POAS) recorded an outflow of $8.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Phaos Technology Holdings (Cayman) Limited's total assets?
Phaos Technology Holdings (Cayman) Limited (POAS) had $5.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Phaos Technology Holdings (Cayman) Limited's capital expenditures?
Phaos Technology Holdings (Cayman) Limited (POAS) invested $31K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Phaos Technology Holdings (Cayman) Limited's current ratio?
Phaos Technology Holdings (Cayman) Limited (POAS) had a current ratio of 5.11 as of fiscal year 2026, which is generally considered healthy.
What is Phaos Technology Holdings (Cayman) Limited's debt-to-equity ratio?
Phaos Technology Holdings (Cayman) Limited (POAS) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Phaos Technology Holdings (Cayman) Limited's return on assets (ROA)?
Phaos Technology Holdings (Cayman) Limited (POAS) had a return on assets of -92.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Phaos Technology Holdings (Cayman) Limited's P/E ratio?
Phaos Technology Holdings (Cayman) Limited (POAS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $5.2M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Phaos Technology Holdings (Cayman) Limited's price-to-sales ratio?
Phaos Technology Holdings (Cayman) Limited (POAS) trades at 49.9x sales, its market capitalization divided by revenue of $104K revenue, FY2026. The market capitalization is $5.2M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Phaos Technology Holdings (Cayman) Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Phaos Technology Holdings (Cayman) Limited (POAS) held $598K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Phaos Technology Holdings (Cayman) Limited's Altman Z-Score?
Phaos Technology Holdings (Cayman) Limited (POAS) has an Altman Z-Score of -3.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Phaos Technology Holdings (Cayman) Limited's Piotroski F-Score?
Phaos Technology Holdings (Cayman) Limited (POAS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Phaos Technology Holdings (Cayman) Limited's earnings high quality?
Phaos Technology Holdings (Cayman) Limited (POAS) reported a net loss of $4.8M while operations used $8.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Phaos Technology Holdings (Cayman) Limited cover its interest payments?
Phaos Technology Holdings (Cayman) Limited (POAS) reported an operating loss of $4.9M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.