POAS
BEARISH
$2.32
Live
Phaos Technology Holdings (Caym · AMEX
$0.53
52W Range
$7.39
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
POAS exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a liquidity crisis with a Current Ratio of 0.40 and a Quick Ratio of 0.06, indicating an inability to meet short-term obligations. Revenue has collapsed by 93.10% YoY, while the Price/Sales ratio of 189.62 and negative Price/Book of -38.88 suggest extreme overvaluation relative to its decimated fundamentals. Recent short-term price gains appear speculative and are not supported by any underlying financial recovery.
Key Strengths
Positive Gross Margin (22.10%)
Recent short-term price momentum (+22.4% 1W)
Piotroski F-Score of 4/9 prevents a 'weak' health classification
Micro-cap size allows for high volatility spikes
Operates in the high-growth Healthcare/Medical Devices sector
Key Risks
Severe liquidity risk (Current Ratio 0.40)
Catastrophic revenue decline (-93.10% YoY)
Negative shareholder equity (Price/Book -38.88)
Extreme operational inefficiency (Operating Margin -1897.79%)
Lack of institutional analyst coverage and guidance
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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