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Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
Total Valuation
Powerhouse Ventures Ltd. has a market cap or net worth of AU$20.73M. The enterprise value is AU$11.46M.
Market CapAU$20.73M
Enterprise ValueAU$11.46M
Share Statistics
Powerhouse Ventures Ltd. has 159,465,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,465,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Powerhouse Ventures Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee5.26M
Profits Per Employee1.82M
Employee Count1
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Powerhouse Ventures Ltd. is 8.4. Powerhouse Ventures Ltd.’s PEG ratio is 0.03.
PE Ratio8.4
PS Ratio2.96
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-19.52
Price to Operating Cash Flow-32.68
PEG Ratio0.03
Income Statement
In the last 12 months, Powerhouse Ventures Ltd. had revenue of 5.26M and earned 1.82M in profits. Earnings per share was 0.01.
Revenue5.26M
Gross Profit5.26M
Operating Income3.53M
Pretax Income3.10M
Net Income1.82M
EBITDA3.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -796.93K and capital expenditures 0.00, giving a free cash flow of -796.93K billion.
Operating Cash Flow-796.93K
Free Cash Flow-796.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Powerhouse Ventures Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change85.71%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)54.72
Average Volume (3m)236.31K
Important Dates
Powerhouse Ventures Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Powerhouse Ventures Ltd. as a current ratio of 6.00, with Debt / Equity ratio of 0.00%
Current Ratio6.00
Quick Ratio6.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Powerhouse Ventures Ltd. has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.41
Enterprise Valuation
Powerhouse Ventures Ltd. EV to EBITDA ratio is 4.11, with an EV/FCF ratio of -16.53.
EV to Sales2.50
EV to EBITDA4.11
EV to Free Cash Flow-16.53
EV to Operating Cash Flow-16.53
Balance Sheet
Powerhouse Ventures Ltd. has AU$3.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.69M billion.
Cash & Marketable SecuritiesAU$3.69M
Total DebtAU$0.00
Net CashAU$3.69M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of 67.07%, and net profit margin of 34.55%.
Gross Margin100.00%
Operating Margin67.07%
Pretax Margin58.92%
Net Profit Margin34.55%
EBITDA Margin60.96%
EBIT Margin58.96%
Analyst Forecast
The average price target for Powerhouse Ventures Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast101.80%
EPS Growth Forecast355.88%