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): 5.2
• Beta (1Y): 0.04
• Revenue Growth: 101.80%
• EPS Growth: 355.88%
• Country: AU
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• 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: 64 Neutral
• Price Target: AU$0.16 ▲(15.00% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is primarily driven by a very strong, low-risk balance sheet and improved profitability, offset by ongoing negative cash generation. Technicals add modest support with price above major moving averages, and valuation is helped by a low P/E.

Positive Factors

Conservative balance sheet

Very low leverage and a materially larger equity base provide durable financial flexibility. A debt-free structure reduces refinancing and interest rate risk, allowing the company to fund operations, support growth initiatives or withstand industry downturns without immediate external financing.

Improving profitability and revenue

Recent sharp revenue growth and substantially higher operating and net margins point to improved business economics and pricing or scale benefits. Sustained margins suggest the firm can convert revenue into durable profits, supporting reinvestment and a stronger earnings base over the medium term.

Strong earnings growth trajectory

Large recent EPS improvement indicates the company has turned around underlying profitability, increasing retained earnings and reinvestment potential. If maintained, this earnings momentum strengthens capital generation capacity and reduces the historic loss tail risk over coming quarters.

Negative Factors

Persistent negative cash flow

Chronic cash burn undermines financial resilience despite accounting profits. Continued negative operating/free cash flow forces reliance on balance-sheet liquidity or external funding for working capital and growth, limiting strategic optionality and increasing funding risk over the medium term.

Earnings volatility and past losses

Historical swings between losses and strong margins weaken predictability of future earnings and complicate forecasting of fee income in asset management. Persistent volatility raises execution risk for growth plans and reduces investor confidence in the sustainability of recent profitability.

Very small scale / concentrated operations

Extremely limited headcount and small capital scale create operational concentration and execution risk. Dependence on few individuals limits capacity to scale mandates, increases key-person risk, and may raise per-unit costs versus larger peers when competing for institutional mandates.

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

Strong balance sheet strength (no debt and rising equity) and improved recent profitability, but the overall financial profile is held back by persistently negative operating/free cash flow and historical earnings volatility.

Income Statement

Profitability has improved meaningfully in recent years, with 2025 revenue up sharply (+23.9%) and solid net profitability (~34.6% net margin) alongside strong operating profitability (~59.0% EBIT margin). Results, however, have been volatile across the period, including loss-making years (2021–2022) and mixed margin quality (e.g., 2024 showed a low gross margin versus other years showing unusually high gross margin), which reduces confidence in earnings stability.

Balance Sheet

The balance sheet is conservatively positioned with essentially no debt (debt-to-equity at 0.0 in recent years) and a growing equity base (equity increased from ~A$7.7M in 2021 to ~A$16.6M in 2025). Returns on equity have also improved (about 10.9% in 2025 vs. negative in 2021–2022), though the historical losses highlight that performance can swing materially despite the low-leverage profile.

Cash Flow

Cash generation is the key weak point: operating cash flow and free cash flow are negative in every year shown, including 2025 (about -A$0.8M). While free cash flow losses have improved versus prior periods (positive growth rates off a negative base), the business is not yet translating accounting profits into cash, increasing reliance on balance-sheet liquidity or external funding if the pattern persists.

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	0.00	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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, below the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.30 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

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	64 Neutral	AU$23.92M	5.24	13.13%	―	101.80%	355.88%
QUE	63 Neutral	AU$1.52M	1.54	27.06%	―	387.73%	-57.17%
BPH	56 Neutral	AU$10.83M	-3.13	19.93%	―	―	29.55%
IPC	54 Neutral	AU$10.87M	18.32	1.82%	3.50%	-50.00%	-52.07%
SOR	45 Neutral	AU$19.78M	-5.68	-55.22%	―	66.69%	5.17%
KBC	43 Neutral	AU$9.72M	-1.31	―	―	―	―

Powerhouse Ventures Ltd. Corporate Events

Powerhouse Ventures Delivers First Positive Operating Cash Flow and Expands Hard-Asset Investment Platform

Powerhouse Ventures reported its first quarter of positive operating cash flow, generating A$121,000 in net cash from operating activities and highlighting strong underlying revenue from both cash and non-cash sources. The group’s balance sheet remains solid, with unaudited net tangible assets of A$18.8 million, up 16% year-on-year despite a modest 3% quarter-on-quarter dip, and a liquid treasury position of A$2.14 million plus A$4.95 million in ASX-listed assets. Its Corporate Advisory unit executed three notable ASX capital raisings for Nordic Resources, Pivotal Metals and AusQuest, often electing to take fees in scrip to align with investors, while its funds management arm continued to perform strongly, with the Aliwa Alpha Fund outperforming its benchmark since acquisition and preparations advancing for the launch of the Critical Infrastructure Opportunities Fund, reinforcing the company’s positioning in hard-asset and infrastructure-focused investment themes.

The most recent analyst rating on (AU:PVL) stock is a Hold with a A$0.17 price target. To see the full list of analyst forecasts on Powerhouse Ventures Ltd. stock, see the AU:PVL Stock Forecast page.

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.