PHAOS TECHNOLOGY HOLDINGS-A (POAS) Fundamental Analysis & Valuation

NYSEARCA:POAS • KYG7049C1042

Current stock price

1.93 USD
+0.04 (+2.12%)
Last:

This POAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. POAS Profitability Analysis

1.1 Basic Checks

  • In the past year POAS has reported negative net income.
  • In the past year POAS has reported a negative cash flow from operations.
POAS Yearly Net Income VS EBIT VS OCF VS FCFPOAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of POAS (-265.61%) is worse than 97.58% of its industry peers.
Industry RankSector Rank
ROA -265.61%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POAS Yearly ROA, ROE, ROICPOAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 100 -100 200 -200

1.3 Margins

  • The Gross Margin of POAS (22.12%) is worse than 64.52% of its industry peers.
  • The Profit Margin and Operating Margin are not available for POAS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POAS Yearly Profit, Operating, Gross MarginsPOAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. POAS Health Analysis

2.1 Basic Checks

  • POAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • POAS has about the same amout of shares outstanding than it did 1 year ago.
POAS Yearly Shares OutstandingPOAS Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 5M 10M 15M 20M 25M
POAS Yearly Total Debt VS Total AssetsPOAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 500K 1M 1.5M

2.2 Solvency

  • POAS has an Altman-Z score of -14.07. This is a bad value and indicates that POAS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -14.07, POAS is not doing good in the industry: 94.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.07
ROIC/WACCN/A
WACC10.04%
POAS Yearly LT Debt VS Equity VS FCFPOAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 -1M -2M -3M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that POAS may have some problems paying its short term obligations.
  • POAS has a worse Current ratio (0.40) than 96.77% of its industry peers.
  • POAS has a Quick Ratio of 0.40. This is a bad value and indicates that POAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.32, POAS is not doing good in the industry: 96.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.32
POAS Yearly Current Assets VS Current LiabilitesPOAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. POAS Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POAS Yearly Revenue VS EstimatesPOAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 50K 100K 150K

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Find the best growth stocksShow best growing peers

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4. POAS Valuation Analysis

4.1 Price/Earnings Ratio

  • POAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POAS Price Earnings VS Forward Price EarningsPOAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POAS Per share dataPOAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. POAS Dividend Analysis

5.1 Amount

  • POAS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

POAS Fundamentals: All Metrics, Ratios and Statistics

PHAOS TECHNOLOGY HOLDINGS-A

NYSEARCA:POAS (4/27/2026, 1:52:35 PM)

1.93

+0.04 (+2.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners36.41%
Ins Owner ChangeN/A
Market Cap26.46M
Revenue(TTM)167.70K
Net Income(TTM)-5.14M
AnalystsN/A
Price TargetN/A
Short Float %1.2%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 201.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.01
BVpS-0.11
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -265.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.12%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.45%
Cap/Sales 143.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.32
Altman-Z -14.07
F-ScoreN/A
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PHAOS TECHNOLOGY HOLDINGS-A / POAS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHAOS TECHNOLOGY HOLDINGS-A (POAS) stock?

ChartMill assigns a fundamental rating of 0 / 10 to POAS.


What is the valuation status for POAS stock?

ChartMill assigns a valuation rating of 0 / 10 to PHAOS TECHNOLOGY HOLDINGS-A (POAS). This can be considered as Overvalued.


How profitable is PHAOS TECHNOLOGY HOLDINGS-A (POAS) stock?

PHAOS TECHNOLOGY HOLDINGS-A (POAS) has a profitability rating of 0 / 10.