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Powerhouse Ventures Ltd.
(Sydney:PVL)
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Rating:69Neutral
Price Target:
AU$0.16
▲(13.57% Upside)
Action:Reiterated
Date:05/29/26
The score is driven by strong technical momentum and a low P/E valuation, offset by a meaningful financial-quality risk: cash flows are negative in every reported year despite improved profitability. The debt-light balance sheet helps, but weak cash conversion limits the overall rating.
Positive Factors
Revenue growth and margin expansion
Recent 2025 revenue growth of 23.9% and a ~34.6% net margin show the business has generated meaningful profitability. For an asset manager, stronger margins and revenue momentum support fee generation and reinvestment capacity, aiding long-term operational scalability and resilience.
Negative Factors
Persistent negative cash generation
Operating and free cash flows are negative across all reported years, including ~-0.8M OCF in 2025. Persistent failure to convert accounting profits into cash undermines internal funding for growth, dividends, and reserves, raising structural liquidity and sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin expansion
Recent 2025 revenue growth of 23.9% and a ~34.6% net margin show the business has generated meaningful profitability. For an asset manager, stronger margins and revenue momentum support fee generation and reinvestment capacity, aiding long-term operational scalability and resilience.
Read all positive factors
Powerhouse Ventures Ltd. (PVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.22M
Dividend YieldN/A
Average Volume (3M)239.90K
Price to Earnings (P/E)30.0
Beta (1Y)0.28
Revenue Growth286.79%
EPS Growth-74.76%
CountryAU
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding161,465,400
10 Day Avg. Volume111,140
30 Day Avg. Volume239,897
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.94
Price to Sales (P/S)2.96
P/FCF Ratio-19.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Powerhouse Ventures Ltd. Business Overview & Revenue Model
Company Description
Powerhouse Ventures Limited functions as a venture capital entity, dedicating its financial resources to businesses at various stages of their lifecycle, from initial incubation and startup phases to early-stage development and later-stage expansi...
Powerhouse Ventures Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
86
Very Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.26M | 1.09M | 1.24M | 486.49K | -236.64K |
| Gross Profit | 5.26M | 264.56K | 1.24M | 486.49K | -236.64K |
| EBITDA | 3.21M | 454.55K | 717.35K | -286.34K | -1.44M |
| Net Income | 1.82M | 405.08K | 717.35K | -286.34K | -1.47M |
Balance Sheet | |||||
| Total Assets | 18.66M | 11.16M | 10.75M | 10.05M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 2.44M | 3.04M | 4.02M | 4.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.05M | 90.22K | 96.45K | 217.09K | 92.70K |
| Stockholders Equity | 16.61M | 11.07M | 10.65M | 9.83M | 7.73M |
Cash Flow | |||||
| Free Cash Flow | -796.93K | -543.40K | -387.39K | -612.33K | -1.50M |
| Operating Cash Flow | -796.93K | -543.40K | -387.39K | -612.33K | -888.63K |
| Investing Cash Flow | -1.13M | -55.03K | -596.02K | -2.26M | 328.88K |
| Financing Cash Flow | 1.88M | 0.00 | 0.00 | 2.54M | 3.47M |
Powerhouse Ventures Ltd. Technical Analysis
Positive
0.14
Price Trends
0.14
Positive
0.13
Positive
0.14
Positive
Market Momentum
<0.01
Negative
59.83
Neutral
75.00
Neutral
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 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$24.22M | 30.00 | 4.65% | ― | 286.79% | -74.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | AU$1.35M | -80.00 | 21.90% | ― | 48.10% | -100.76% | |
56 Neutral | AU$5.22M | 93.02 | 1.01% | 3.50% | -54.77% | -77.38% | |
56 Neutral | AU$4.06M | 6.67 | -3.15% | ― | ― | -109.09% | |
53 Neutral | AU$9.72M | 1.36 | 91.73% | ― | ― | ― | |
41 Neutral | AU$19.03M | -7.23 | -62.19% | ― | 28.26% | 14.55% |
* Financial Sector Average
AU:PVL
Powerhouse Ventures Ltd.
0.15
0.05
50.00%
AU:QUE
Queste Communications Ltd
0.05
<0.01
21.95%
AU:IPC
Imperial Pacific Limited
0.96
-0.71
-42.51%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
AU:SOR
Strategic Elements Ltd
0.03
<0.01
6.25%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
Powerhouse Ventures Ltd. Corporate Events
Powerhouse Ventures Moves to Global Fund Structure With European Co-Manager
Jun 21, 2026
Powerhouse Ventures Limited has moved to globalise its newly launched Critical Infrastructure Opportunities Fund by entering a memorandum of understanding with a European venture firm to co-manage the vehicle. The fund will target at least USD100 ...
Powerhouse Ventures launches critical tech infrastructure fund to scale asset management
May 6, 2026
Powerhouse Ventures Limited has launched the Critical Infrastructure Opportunities Fund, its first private technology fund under its Powerhouse Venture Partners subsidiary, marking a strategic shift toward scaled funds management and annuity-style...
Powerhouse Ventures Builds Tech Fund Amid Volatile Quarter and Strong NTA Growth
Apr 29, 2026
Powerhouse Ventures reported that its liquid treasury and listed assets totaled $6.14 million at 31 March 2026, alongside an unlisted investment portfolio of $13.0 million. The company has earmarked $5.8 million of unlisted assets as seed capital ...
Powerhouse Ventures Plans Rebrand to Reflect Institutional Investment Ambitions
Apr 21, 2026
Powerhouse Ventures Limited, an Australian speciality investment house, has expanded beyond its original venture focus into a diversified, institutional-style platform spanning proprietary investing, funds management and corporate advisory. Its pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.