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Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
RESEARCH TOOLSreports
Total Valuation
Powerhouse Ventures Ltd. has a market cap or net worth of AU$15.15M. The enterprise value is AU$3.28M.
Market CapAU$15.15M
Enterprise ValueAU$3.28M
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 0.04 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee947.81K
Profits Per Employee405.08K
Employee Count1
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Powerhouse Ventures Ltd. is 12.82. Powerhouse Ventures Ltd.’s PEG ratio is -0.03.
PE Ratio12.82
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.47
Price to FCF-16.32
Price to Operating Cash Flow-16.32
PEG Ratio-0.03
Income Statement
In the last 12 months, Powerhouse Ventures Ltd. had revenue of 947.81K and earned 405.08K in profits. Earnings per share was 0.00.
Revenue947.81K
Gross Profit1.09M
Operating Income454.55K
Pretax Income405.08K
Net Income405.08K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -534.16K and capital expenditures 0.00, giving a free cash flow of -534.16K billion.
Operating Cash Flow-534.16K
Free Cash Flow-534.16K
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
Beta0.06
52-Week Price Change150.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)63.13
Average Volume (3m)79.66K
Important Dates
Powerhouse Ventures Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Powerhouse Ventures Ltd. as a current ratio of 28.98, with Debt / Equity ratio of 0.00%
Current Ratio28.98
Quick Ratio28.98
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Powerhouse Ventures Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Powerhouse Ventures Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.07.
EV to Sales2.90
EV to EBITDA0.00
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-5.07
Balance Sheet
Powerhouse Ventures Ltd. has AU$2.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.08M billion.
Cash & Marketable SecuritiesAU$2.08M
Total DebtAU$0.00
Net Cash-AU$2.08M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of 47.96%, and net profit margin of 42.74%.
Gross Margin100.00%
Operating Margin47.96%
Pretax Margin42.74%
Net Profit Margin42.74%
EBITDA Margin0.00%
EBIT Margin47.96%
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 Forecast379.95%
EPS Growth Forecast―