Powerhouse Ventures Ltd. (PVL) AI Stock Analysis

• Market Cap: AU$23.92M
• Dividend Yield: N/A
• Average Volume (3M): 239.90K
• Price to Earnings (P/E): 10.3
• Beta (1Y): -0.12
• Revenue Growth: 101.80%
• EPS Growth: 355.88%
• Country: AU
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 159,465,400
• 10 Day Avg. Volume: 111,140
• 30 Day Avg. Volume: 239,897
• PEG Ratio: 0.03
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 2.96
• P/FCF Ratio: -19.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: AU$0.15 ▲(10.00% Upside)

The score is driven mainly by mixed financial quality: a strong, low-debt balance sheet and improved profitability are offset by persistent negative operating/free cash flow and historical earnings volatility. Technicals add a mild positive bias (price above key moving averages with positive MACD), and valuation is supportive due to a low P/E, though there is no dividend yield.

Positive Factors

Balance Sheet Strength

A strong balance sheet with no debt enhances financial stability and provides flexibility for strategic investments or downturns.

Strategic Partnership

The partnership with GlobalDots expands PVL's deal sourcing capabilities and aligns with global data and energy megatrends, strengthening long-term growth.

Revenue Growth

Strong revenue growth indicates effective business strategies and market demand, supporting future profitability and competitive positioning.

Negative Factors

Negative Cash Flow

Persistent negative cash flow suggests reliance on external funding, which could limit operational flexibility and increase financial risk.

Earnings Volatility

Earnings volatility undermines predictability and confidence in financial performance, potentially affecting investor sentiment and strategic planning.

Cash Conversion Issues

Inability to convert profits into cash flow indicates operational inefficiencies, which could strain liquidity and hinder growth initiatives.

Powerhouse Ventures Ltd. Business Overview & Revenue Model

Company Description

Powerhouse Ventures Limited is a venture capital firm specializing in incubation, start-up, early stage, and growth capital investments. The firm primarily makes investments in companies from Canterbury, New Zealand. It seeks to invest in engineering and clean technology; biotechnology and agri-science; health and medical devices; food; and information technology, software, and electronics. The firm also makes investments in intellectual property and research. It typically invests in companies that do not seek to raise more than NZD 5 million (USD 4.28 million) and with the aggregate of capital and reserves of, and loans made by shareholders not exceeding NZD 10 million (USD 8.57 million). Powerhouse Ventures Limited was founded in 2006 and is based in Christchurch, New Zealand with offices in Wellington, New Zealand, Dunedin, New Zealand and Auckland, New Zealand.

How the Company Makes Money

Powerhouse Ventures Ltd. generates revenue primarily through its investment activities. The company earns money by investing in high-potential startups and businesses, taking equity stakes, and realizing returns on these investments when the companies grow and achieve successful exits, such as acquisitions or public offerings. Additionally, PVL may earn management fees and performance-based incentives from managing venture capital and private equity funds. The firm's strategic partnerships with industry leaders and its extensive network further enhance its ability to identify lucrative investment opportunities and maximize returns.

Powerhouse Ventures Ltd. Financial Statement Overview

Summary

Powerhouse Ventures Ltd. presents a mixed financial picture. It has stabilized revenue and improved gross profits, but profitability margins are inconsistent, and cash flow is a concern due to negative operating and free cash flows. Despite a strong balance sheet with zero debt, the negative cash flow impacts financial flexibility.

Income Statement

Powerhouse Ventures Ltd. has shown a volatile revenue trend with some growth in recent years but declining profitability margins. The company improved its gross profit margin, moving from negative margins in 2019 to positive in 2024, indicating better cost management. However, the net profit margin showed a decline in 2024 compared to 2023, suggesting increased expenses or reduced operational efficiency.

Balance Sheet

The company's balance sheet is strong, characterized by high equity and no debt, leading to a favorable debt-to-equity ratio of zero. The equity ratio remains robust, indicating strong asset backing. However, the low level of liabilities might indicate under-leverage, potentially limiting growth opportunities.

Cash Flow

Powerhouse Ventures Ltd. struggles with negative operating and free cash flows, showing a consistent trend of cash outflows. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income to cash. The company appears to be investing heavily, which could be influencing cash flow negatively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.26M	5.26M	1.09M	1.24M	486.49K	-236.64K
Gross Profit	5.26M	5.26M	264.56K	1.24M	486.49K	-236.64K
EBITDA	3.21M	3.21M	0.00	717.35K	-286.34K	-1.44M
Net Income	1.82M	1.82M	405.08K	717.35K	-286.34K	-1.47M
Balance Sheet
Total Assets	18.66M	18.66M	11.16M	10.75M	10.05M	7.83M
Cash, Cash Equivalents and Short-Term Investments	3.69M	3.69M	2.44M	3.04M	4.02M	4.48M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.05M	2.05M	90.22K	96.45K	217.09K	92.70K
Stockholders Equity	16.61M	16.61M	11.07M	10.65M	9.83M	7.73M
Cash Flow
Free Cash Flow	-796.93K	-796.93K	-543.40K	-387.39K	-612.33K	-1.50M
Operating Cash Flow	-796.93K	-796.93K	-543.40K	-387.39K	-612.33K	-888.63K
Investing Cash Flow	-1.13M	-1.13M	-55.03K	-596.02K	-2.26M	328.88K
Financing Cash Flow	1.88M	1.88M	0.00	0.00	2.54M	3.47M

Powerhouse Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVL, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PVL.

Powerhouse Ventures Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PVL	62 Neutral	AU$23.92M	10.32	13.13%	―	101.80%	355.88%
QUE	58 Neutral	AU$1.06M	1.47	27.06%	―	387.73%	-57.17%
BPH	57 Neutral	AU$12.20M	1.75	19.93%	―	―	29.55%
IPC	54 Neutral	AU$10.87M	57.64	1.82%	3.50%	-50.00%	-52.07%
SOR	46 Neutral	AU$26.05M	-10.00	-55.22%	―	66.69%	5.17%
KBC	43 Neutral	AU$9.72M	―	―	―	―	―

Powerhouse Ventures Ltd. Corporate Events

Powerhouse Ventures Secures GlobalDots as Strategic Partner for New Critical Infrastructure Fund

Powerhouse Ventures has entered a conditional strategic partnership with GlobalDots to support the launch of its Burleigh Ventures Critical Infrastructure Opportunities Fund, an Australian CCIV focused on critical infrastructure technologies aligned with the global data and energy megatrends. GlobalDots, a specialist in cloud performance, data security and enterprise strategy, will provide between US$1 million and US$5 million in capital alongside operational assistance in sourcing, evaluating and supporting portfolio companies, giving the fund access to a curated pipeline of vetted cloud startups, more than 500 enterprise relationships and deep technical expertise. In return for meeting agreed financial and operational milestones, GlobalDots may earn up to a 10% economic interest in the fund’s investment manager, strengthening PVL’s deal sourcing capabilities and enhancing the technological robustness and commercial readiness of its portfolio, while PVL plans to seed the new fund with compatible unlisted investments already on its balance sheet, including holdings in Southern Launch, Veriquantix and Sirius-beta Labs.

Powerhouse Ventures Announces Director’s Share Acquisition

Powerhouse Ventures Limited has announced a change in the director’s interest, specifically regarding Doron Eldar. The change involves the acquisition of 366,445 ordinary shares through an on-market trade, increasing the total number of ordinary shares held indirectly by Eldar. This update reflects the company’s compliance with ASX listing rules and provides transparency to stakeholders about changes in shareholding by its directors.

Powerhouse Ventures Announces Successful AGM Outcomes

Powerhouse Ventures Limited announced the successful outcomes of its Annual General Meeting, where all resolutions were passed following a poll vote. This includes the adoption of the remuneration report, the re-election of James Kruger as a director, and the ratification of previous share and broker option issues. The approval of a 10% placement capacity indicates strategic flexibility for future capital raising, potentially enhancing the company’s operational capabilities and market positioning.

Powerhouse Ventures Reports Strong Quarterly Growth and Strategic Investments

Powerhouse Ventures Limited reported a strong quarterly performance with significant achievements in its corporate advisory and funds management divisions. The company successfully completed three ASX transactions, increased its net tangible assets by 18%, and saw a 35.1% increase in the Aliwa Alpha Fund for the quarter. Additionally, Powerhouse finalized investments in AI and quantum sectors, preparing for the launch of the Critical Infrastructure Opportunities Fund. These developments position Powerhouse as a significant player in the investment sector, enhancing its market relationships and expanding its exposure to global mega trends.