Intrinsiqq
Phaos Technology Holdings (Cayman) Limited logoPhaos Technology Holdings (Cayman) LimitedPOAS
$2.60+20.42%
Phaos Technology Holdings (Cayman) Limited logo

Phaos Technology Holdings (Cayman) Limited

POAS

$2.60

+$0.44 (+20.42%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-4771.24% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 21.2% YoY. Margins deteriorated 2389.9pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from -158.60% to -165.47%, capital efficiency is deteriorating. Negative free cash flow of -SGD 11M. The business is consuming cash, not generating it.

Price History

-32.4%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapSGD 44M
EPS-SGD 0.46
P/E-5.62
P/FCF-4.04
EV/EBITDA-6.97
FCF Yield—
Div. Yield—
Net Debt/FCF0.0x
52-Week Range
$0.89$6.60

Profitability & Returns

Revenue (TTM)

SGD 132K

▼ -21.2% YoY

Net Income (TTM)

-SGD 6M

▼ -19.9% YoY

Op. Margin

-4771.24%

▼ -2389.9pp YoY

ROIC

-165.47%

▼ -6.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-SGD 11M

▼ -181.0% YoY

Op. Cash Flow (TTM)

-SGD 11M

▼ -198.4% YoY

Net Debt

-SGD 311K

Net Cash Position

Cash & Equiv.

SGD 762K

3Y CAGR: -41.2%

Continue Research

Is Phaos Technology Holdings (Cayman) (POAS) overvalued?

Phaos Technology Holdings (Cayman) (POAS)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Phaos Technology Holdings (Cayman) scores 18/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Phaos Technology Holdings (Cayman) a high-quality business?+

Phaos Technology Holdings (Cayman) scores 18 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -4,771.2% operating margin and a -165.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Phaos Technology Holdings (Cayman) a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh POAS's valuation and scores 18/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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