Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
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Powerhouse Ventures Ltd.
(Sydney:PVL)
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Select Model
Rating:61Neutral
Price Target:
AU$0.12
▼(-13.57% Downside)
Action:ReiteratedDate:03/24/26
The score is led by improving profitability and a very low-leverage balance sheet, plus a low P/E that supports valuation. Offsetting these positives, the most significant risk is persistent negative operating/free cash flow (weak earnings quality), and technicals are weak with the price below major moving averages and bearish momentum indicators.
Positive Factors
Conservative Balance Sheet
Near-zero leverage and rising shareholders' equity provide durable financial flexibility and materially reduce solvency risk. Over a multi-month horizon this resilience lowers refinancing needs, supports steady operations through cycles, and preserves optionality for reinvestment or opportunistic M&A without forcing distress financing.
Negative Factors
Persistent Negative Cash Flow
Chronic negative operating and free cash flow despite accounting profits undermines liquidity and forces reliance on balance sheet resources or external financing. Over a multi-month horizon this impedes organic reinvestment, raises funding costs, and increases vulnerability to unexpected shocks or funding constraints.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero leverage and rising shareholders' equity provide durable financial flexibility and materially reduce solvency risk. Over a multi-month horizon this resilience lowers refinancing needs, supports steady operations through cycles, and preserves optionality for reinvestment or opportunistic M&A without forcing distress financing.
Read all positive factors
Powerhouse Ventures Ltd. (PVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.57M
Dividend YieldN/A
Average Volume (3M)239.90K
Price to Earnings (P/E)5.2
Beta (1Y)0.32
Revenue Growth101.80%
EPS Growth355.88%
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 Ratio0.03
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 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 engineer...
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 | 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
Negative
0.14
Price Trends
0.14
Negative
0.14
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
41.53
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVL, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$18.57M | 5.24 | 4.65% | ― | 101.80% | 355.88% | |
61 Neutral | AU$1.06M | 8.13 | 21.90% | ― | 387.73% | -57.17% | |
56 Neutral | AU$9.48M | -3.13 | -3.15% | ― | ― | 29.55% | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
43 Neutral | AU$19.29M | -5.68 | -62.19% | ― | 66.69% | 5.17% |
* Financial Sector Average
AU:PVL
Powerhouse Ventures Ltd.
0.12
0.04
43.75%
AU:QUE
Queste Communications Ltd
0.04
>-0.01
-11.36%
AU:IPC
Imperial Pacific Limited
1.80
0.19
11.80%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
AU:SOR
Strategic Elements Ltd
0.04
<0.01
5.26%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
Powerhouse Ventures Ltd. Corporate Events
Powerhouse Ventures Issues New Shares Under Disclosure Exemption
Mar 11, 2026
Powerhouse Ventures Limited, a specialty investment house focused on small caps, Australian carbon projects and emerging critical infrastructure technologies, continues to broaden its funds management, advisory, capital syndication and investor re...
Powerhouse Ventures seeks ASX quotation for 2 million new shares
Mar 11, 2026
Powerhouse Ventures Ltd. has applied to the Australian Securities Exchange for quotation of 2,000,000 new ordinary fully paid shares under its PVL code. The new securities, issued on 12 March 2026, will expand the company’s quoted share capi...
Powerhouse Ventures Posts H1 FY26 Profit and Highlights Deep Tech Investment Focus
Feb 26, 2026
Powerhouse Ventures reported first-half FY26 operating revenue of $2.2 million and an operating profit of $0.9 million, supported by a strong balance sheet with $20.2 million in cash and investments and no debt, implying an enterprise value of abo...
Powerhouse Ventures Profit Halves but Net Tangible Assets Edge Higher
Feb 26, 2026
Powerhouse Ventures Limited reported a sharp decline in profitability for the half-year ended 31 December 2025, with profit after tax attributable to owners falling 46.6% to $1.14 million from $2.13 million a year earlier. Basic earnings per share...
Powerhouse Ventures Delivers First Positive Operating Cash Flow and Expands Hard-Asset Investment Platform
Jan 28, 2026
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 sh...
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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.