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PHOE NASDAQ

Phoenix Asia Holdings Limited Ordinary Shares
1W: -8.1% 1M: -18.9% 3M: -26.8% YTD: -5.4% 1Y: -12.2%
$15.37
+0.07 (+0.46%)
 
Weekly Expected Move ±8.9%
$12 $14 $15 $16 $18
NASDAQ · Industrials · Engineering & Construction · Tech Score Sell · Power 27 · $332.0M mcap · 6M float · 0.489% daily turnover · Short 28% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Phoenix Asia Holdings Limited Ordinary Shares would be worth roughly what it owes.
Total debt $8K against a stock market value of $332.0M.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $4K (short-term plus half of long-term), stock volatility 174.7%; Altman Z'' 9.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$934K -82.6% ▼
3Y CAGR: -16.4%
Total Liabilities
$149K -93.4% ▼
3Y CAGR: -46.0%
Shareholders Equity
$786K -74.7% ▼
3Y CAGR: +6.4%
Cash & Investments
$114K -95.2% ▼
3Y CAGR: -33.0%
Total Debt
$8K -66.8% ▼
3Y CAGR: -51.1%
Net Debt
-$106K +95.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2023FY2024FY2025FY2026
— Assets —
Cash$378K$891K$2M$114K
Short-Term Investments$0$0$0$0
Cash & ST Investments$378K$891K$2M$114K
Net Receivables$1M$3M$2M$613K
Inventory$0$0$0$0
Other Current Assets$0$0$948K$51K
Total Current Assets$1M$3M$5M$778K
Property, Plant & Equip.$96K$81K$68K$11K
Goodwill & Intangibles$0$0$0$0
Long-Term Investments$0$0$0$28K
Other Non-Current Assets$111K$157K$274K$116K
Total Non-Current Assets$207K$240K$349K$156K
Total Assets$2M$4M$5M$934K
— Liabilities —
Accounts Payable$349K$1M$1M$73K
Short-Term Debt$0$0$0$4K
Deferred Revenue$35K$0$0$0
Other Current Liabilities$7K$68K$83K$30K
Total Current Liabilities$853K$2M$2M$142K
Long-Term Debt$0$0$0$0
Other Non-Current Liab.$7K$4K$7K$1K
Total Non-Current Liabilities$93K$29K$20K$6K
Total Liabilities$946K$2M$2M$149K
— Equity —
Common Stock$161$161$200$28
Retained Earnings$652K$2M$3M$196K
Accumulated OCI$0$0$0$0
Total Stockholders Equity$652K$2M$3M$786K
Total Liabilities & Equity$2M$4M$5M$934K
— Key Metrics —
Total Debt$71K$51K$25K$8K
Net Debt-$307K-$839K-$2M-$106K
Total Investments$0$0$0$28K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms