PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd

POASdata completeness 100%1 fiscal years on file

Data notes: no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own
FigureFY 2025
Revenue$128,4641
Net income−$3.93M2
Operating cash flow−$2.8M3
Capital expenditure$184,0034
Free cash flow (derived)−$2.98M3
Total debt$205,2565
Cash & equivalents$99,2376
Diluted shares25.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.59
your share of equity
Profit it earned you last year
−$1.53
Free cash flow it threw off
−$1.16
Debt you’d be carrying
$0.08

10 shares is a claim on −$0.59 of net worth that earned you −$1.53 and generated −$1.16 of cash last year, against $0.08 of debt.

iii. Is this a good business?
Moat signal · return on equity
avg · 1y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 1y

Share count is roughly flat over 1 years — little dilution, little buyback. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (NetIncomeLoss)
  3. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (LongTermDebtNoncurrent)
  6. 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (CashAndCashEquivalentsAtCarryingValue)