POAS · CIK 0002024258
Phaos Technology Holdings (Cayman) Limited
Annual figures as reported, FY2023–FY2026. Ratios and growth rates derived on-page.
Industrial Instruments For Measurement, Display, and Control
Company profile
Revenue
SGD 132K
▼ −21.2% vs FY2025
Net income
−SGD 6.2M
▼ −19.9% vs FY2025
Free cash flow
−SGD 10.9M
▼ −181.0% vs FY2025
Diluted EPS
−SGD 0.49
▲ +0.0% vs FY2025
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 13.1% | −4706.8% | −4662.3% | −8285.1% | −116.2% | −92.2% | 5.11× | 0.01× |
| FY2025 | 22.1% | −3148.3% | −3063.1% | −2321.7% | — | −265.6% | 0.40× | — |
| FY2024 | 47.7% | −132.9% | −125.3% | −91.9% | −80.8% | −45.5% | 2.31× | — |
| FY2023 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | SGD 132K | SGD 17K | −SGD 6.2M | −SGD 6.2M | −SGD 0.49 | −SGD 10.9M | SGD 40K | SGD 6.7M | SGD 1.4M | SGD 5.3M | SGD 762K | SGD 78K |
| FY2025 | SGD 168K | SGD 37K | −SGD 5.3M | −SGD 5.1M | −SGD 0.49 | −SGD 3.7M | SGD 240K | SGD 1.9M | SGD 3.9M | −SGD 2.0M | SGD 130K | SGD 134K |
| FY2024 | SGD 1.9M | SGD 898K | −SGD 2.5M | −SGD 2.4M | −SGD 0.26 | −SGD 1.6M | SGD 121K | SGD 5.2M | SGD 2.3M | SGD 2.9M | SGD 2.3M | — |
| FY2023 | — | — | — | — | — | — | — | — | — | −SGD 3.0M | — | — |
Latest filings
the most recent regulatory filings20-FAnnual report (foreign issuer)2026-08-31 ↗6-KForeign issuer report2026-08-13 ↗6-KForeign issuer report2026-08-12 ↗F-1/ASEC filing2026-08-11 ↗6-KForeign issuer report2026-07-27 ↗F-1/ASEC filing2026-07-22 ↗F-1SEC filing2026-05-18 ↗6-KForeign issuer report2026-04-30 ↗6-KForeign issuer report2026-04-20 ↗S-8Securities registration2026-04-15 ↗
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