Total Valuation
Phaos Technology Holdings (Cayman) Ltd. Class A has a market cap or net worth of $5.18M. The enterprise value is $6.17M.
Market Cap$5.18M
Enterprise Value$6.17M
Share Statistics
Phaos Technology Holdings (Cayman) Ltd. Class A has 16,446,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,446,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phaos Technology Holdings (Cayman) Ltd. Class A’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -109.57%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-109.57%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee13.21K
Profits Per Employee-615.78K
Employee Count10
Asset Turnover0.02
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Phaos Technology Holdings (Cayman) Ltd. Class A is ―. Phaos Technology Holdings (Cayman) Ltd. Class A’s PEG ratio is 0.43.
PE Ratio―
PS Ratio370.97
PB Ratio9.24
Price to Fair Value9.24
Price to FCF-4.48
Price to Operating Cash Flow-0.42
PEG Ratio0.43
Income Statement
In the last 12 months, Phaos Technology Holdings (Cayman) Ltd. Class A had revenue of 132.08K and earned -6.16M in profits. Earnings per share was -0.30.
Revenue132.08K
Gross Profit17.31K
Operating Income-6.30M
Pretax Income-6.16M
Net Income-6.16M
EBITDA-5.99M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -8.56M and capital expenditures -31.27K, giving a free cash flow of -8.59M billion.
Operating Cash Flow-8.56M
Free Cash Flow-8.59M
Free Cash Flow per Share-0.52
Dividends & Yields
Phaos Technology Holdings (Cayman) Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-95.58%
50-Day Moving Average0.18
200-Day Moving Average1.62
Relative Strength Index (RSI)47.08
Average Volume (3m)159.66K
Important Dates
Phaos Technology Holdings (Cayman) Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phaos Technology Holdings (Cayman) Ltd. Class A as a current ratio of 5.11, with Debt / Equity ratio of 8.51%
Current Ratio5.11
Quick Ratio4.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-687.43
Taxes
In the past 12 months, Phaos Technology Holdings (Cayman) Ltd. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phaos Technology Holdings (Cayman) Ltd. Class A EV to EBITDA ratio is -8.13, with an EV/FCF ratio of -4.45.
EV to Sales368.61
EV to EBITDA-8.13
EV to Free Cash Flow-4.45
EV to Operating Cash Flow-4.47
Balance Sheet
Phaos Technology Holdings (Cayman) Ltd. Class A has $762.23K in cash and marketable securities with $451.04K in debt, giving a net cash position of $311.20K billion.
Cash & Marketable Securities$762.23K
Total Debt$451.04K
Net Cash$311.20K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.32
Margins
Gross margin is -659.41%, with operating margin of -4771.24%, and net profit margin of -4662.26%.
Gross Margin-659.41%
Operating Margin-4771.24%
Pretax Margin-4662.26%
Net Profit Margin-4662.26%
EBITDA Margin-4533.54%
EBIT Margin-4655.32%
Analyst Forecast
The average price target for Phaos Technology Holdings (Cayman) Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―