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Phaos Technology Holdings (cayman) Ltd key statistics and ratios

In fiscal 2026, Phaos Technology Holdings (cayman) Ltd had a net margin of -4662.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Apr 20242025Apr 20252026Apr 2026
Net margin−125.3%<−999%<−999%
Return on equity−81.8%——
Return on assets−46.1%−145.7%−142.6%
R&D as % of revenue4.8%83.3%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · April 30, 2026
What it owns · $5m
Short-term assets $5mLonger-term assets $0m
What it owes, and who funded it · $5m
Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $4m
  • Short-term assets cover short-term liabilities $5m of assets due within a year against $978,732 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $5m short-term assets against $102,299 of longer-dated liabilities.
  • More cash than debt $598,394 of cash against $61,521 of debt.
  • Debt below 40% of shareholders' equity Debt is 1% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $61,521 of debt.
  • Operating profit covers interest at least five times over Operating income of −$5m against $4,022 of interest.

From Phaos Technology Holdings (cayman) Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Phaos Technology Holdings (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Phaos Technology Holdings (cayman) Ltd.