POAS (Phaos Technology Holdings Cayman) OCF Margin %: -1,467.65% (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

POAS Phaos Technology Holdings Cayman Ltd POAS
4 GF Score
Price $0.22
! 5 Warning Signs
View Full Analysis

What is Phaos Technology Holdings Cayman OCF Margin %?

Phaos Technology Holdings Cayman POAS -6.08% 4 OCF Margin % is -1,467.65% as of Oct. 2025. GuruFocus rates POAS with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 816 Medical Devices & Instruments companies, Phaos Technology Holdings Cayman ranks worse than 95.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phaos Technology Holdings Cayman's Cash Flow from Operations for the six months ended in Oct. 2025 was $-1.00 Mil. Phaos Technology Holdings Cayman's Revenue for the six months ended in Oct. 2025 was $0.07 Mil. Therefore, Phaos Technology Holdings Cayman's OCF Margin % for the quarter that ended in Oct. 2025 was -1,467.65%.

As of today, Phaos Technology Holdings Cayman's current OCF Yield % is -63.37%.

The historical rank and industry rank for Phaos Technology Holdings Cayman's OCF Margin % or its related term are showing as below:

POAS' s OCF Margin % Range Over the Past 10 Years
Min: -2174.02   Med: -274.64   Max: -85.45
Current: -1565.31


During the past 3 years, the highest OCF Margin % of Phaos Technology Holdings Cayman was -85.45%. The lowest was -2174.02%. And the median was -274.64%.

POAS's OCF Margin % is ranked worse than
95.83% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: 5.87 vs POAS: -1565.31


Phaos Technology Holdings Cayman OCF Margin % Related Terms


Phaos Technology Holdings Cayman OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phaos Technology Holdings Cayman's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phaos Technology Holdings Cayman OCF Margin % Chart

Phaos Technology Holdings Cayman Annual Data
Trend Apr23 Apr24 Apr25
OCF Margin %
-274.64 -85.45 -2,174.02

Phaos Technology Holdings Cayman Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Margin % Get a 7-Day Free Trial -406.37 -8.23 -3,064.58 -1,649.37 -1,467.65

POAS vs WOK, ITOC, INBS: OCF Margin % Comparison

For the Medical Devices subindustry, Phaos Technology Holdings Cayman's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phaos Technology Holdings Cayman OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Phaos Technology Holdings Cayman's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Phaos Technology Holdings Cayman's OCF Margin % falls into.


POAS
4GF Score
Phaos Technology Holdings Cayman Ltd POAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phaos Technology Holdings Cayman OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Phaos Technology Holdings Cayman's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-2.761/0.127
=-2,174.02 %

Phaos Technology Holdings Cayman's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.998/0.068
=-1,467.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1,467.65% mean?
Phaos Technology Holdings Cayman (POAS) has a OCF Margin % of -1,467.65% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phaos Technology Holdings Cayman and its competitors. According to the industry distribution chart, Phaos Technology Holdings Cayman ranks #782 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 95.8%.
Is Phaos Technology Holdings Cayman's OCF Margin % too high?
Phaos Technology Holdings Cayman's current OCF Margin % is -1,467.65%. Based on the distribution chart, Phaos Technology Holdings Cayman ranks #782 out of 816 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Phaos Technology Holdings Cayman has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phaos Technology Holdings Cayman's OCF Margin % compare to WOK and ITOC?
According to the Medical Devices & Instruments industry distribution chart, Phaos Technology Holdings Cayman ranks #782 out of 816 companies for OCF Margin %. This places Phaos Technology Holdings Cayman in the lower half of its industry. The industry median OCF Margin % is 5.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.87, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phaos Technology Holdings Cayman and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phaos Technology Holdings Cayman's current OCF Margin % is -1,467.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phaos Technology Holdings Cayman stock overvalued right now?
Phaos Technology Holdings Cayman (POAS) has a current OCF Margin % of -1,467.65%. The current OCF Margin % is -1,467.65%. Phaos Technology Holdings Cayman's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phaos Technology Holdings Cayman (POAS), the current OCF Margin % is -1,467.65% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phaos Technology Holdings Cayman Business Description

Address 83 Science Park Drive, 02-01 & 04-01A/B The Curie, Singapore Science Park 1, Singapore, SGP, 118258
Phaos Technology Holdings Cayman Ltd is an investment holding company incorporated in the Cayman Islands. Through its subsidiaries, the Company engages in the research, development, manufacturing, and commercialization of advanced optical technologies and products. Leveraging its patented microsphere technology, Phaos enhances the magnification of traditional optical microscopes, enabling visualization beyond the 200nm optical limit at a commercially viable working distance. The Company offers advanced microscopy equipment and parts, along with AI-powered software solutions that complement its hardware to deliver fully integrated microscopy systems. Its technologies serve diverse sectors, including manufacturing, biomedical, and research.
4GF Score

Get the complete analysis for POAS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price