3 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings, in SGD as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 73.5% per year over the past 2 years.
Operating margin has contracted, at -4706.8% in the latest year.
Financial health
The company holds more cash (SGD 762234) than total debt (SGD 78366).
Total debt has grown faster than revenue (-41.5% vs -73.5% per year).
Operating income covered interest expense -1203.1× in the latest year, down from -57.5× 2 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
SGD 132077
-SGD 6M
13.1%
-4706.8%
-116.2%
-92.2%
-SGD 11M
SGD 78366
SGD 762234
2025
SGD 167707
-SGD 5M
22.1%
-3148.3%
261.7%
-265.6%
-SGD 4M
SGD 133979
SGD 129552
2024
SGD 2M
-SGD 2M
47.7%
-132.9%
-80.8%
-45.5%
-SGD 2M
—
SGD 2M
Valuation over time
How the market has priced POAS against its own fundamentals since 2025-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 4964.3× (Nov '25) to 140.3× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is POAS growing its revenue and profit?
Over the past 2 years, PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd's revenue has declined 73.5% per year. These are computed facts, not advice.
How much debt does POAS have?
As of FY2026, PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd reported SGD 78366 of total debt against SGD 762234 of cash; operating income covered interest expense -1203.1×.
What is POAS's profit margin?
In FY2026, gross margin was 13.1%, operating margin -4706.8%, and net margin -4662.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in SGD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in SGD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXSIUS; 1 SGD = 0.7827 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.