New Risk • Jun 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$8.46m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Negative equity (-S$3.5m). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (S$192k revenue, or US$150k). Market cap is less than US$10m (US$8.46m market cap). お知らせ • May 20
Phaos Technology Holdings (Cayman) Limited has filed a Follow-on Equity Offering. Phaos Technology Holdings (Cayman) Limited has filed a Follow-on Equity Offering.
Security Name: Class A Ordinary Shares
Security Type: Common Stock
Price\Range: $2.57
Discount Per Security: $0.16705
Security Name: Warrants
Security Type: Equity Warrant New Risk • Apr 06
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-S$2.0m). Revenue has declined by 91% over the past year. Revenue is less than US$1m (S$168k revenue, or US$130k). Minor Risks Latest financial reports are more than 6 months old (reported April 2025 fiscal period end). Market cap is less than US$100m (US$58.8m market cap). New Risk • Jan 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-S$2.0m). Revenue has declined by 91% over the past year. Revenue is less than US$1m (S$168k revenue, or US$132k). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$94.3m market cap). New Risk • Jan 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$98.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-S$3.9m free cash flow). Negative equity (-S$2.0m). Revenue has declined by 91% over the past year. Revenue is less than US$1m (S$168k revenue, or US$131k). Minor Risk Market cap is less than US$100m (US$98.9m market cap). お知らせ • Nov 14
Phaos Technology Holdings (Cayman) Limited has completed an IPO in the amount of $14.40036 million. Phaos Technology Holdings (Cayman) Limited has completed an IPO in the amount of $14.40036 million.
Security Name: Class A Ordinary Shares
Security Type: Common Stock
Securities Offered: 3,600,090
Price\Range: $4
Discount Per Security: $0.3
Transaction Features: Sponsor Backed Offering Board Change • Nov 13
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Lionel Choong was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.