Powerhouse Ventures Ltd. (PVL) AI Stock Analysis

• Market Cap: AU$23.12M
• Dividend Yield: N/A
• Average Volume (3M): 239.90K
• Price to Earnings (P/E): 9.4
• Beta (1Y): -0.18
• Revenue Growth: 101.80%
• EPS Growth: 355.88%
• Country: US
• 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$0.17 ▲(21.43% 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

Conservative balance sheet (no debt, rising equity)

Zero reported debt and a materially larger equity base provide enduring financial flexibility: they reduce refinancing risk, support funding of operations during negative cash flow periods, and allow management to pursue strategic options without near-term leverage constraints.

Strong reported 2025 profitability and operating margins

Elevated 2025 EBIT and net margins indicate the business can achieve high incremental profitability and operating leverage. If sustained, such margins support reinvestment, improve return on capital, and make the business more resilient to moderate revenue swings over the medium term.

Material recent top-line and EPS growth

Sharp revenue and EPS expansion reflect improving commercial traction and execution versus prior years. Sustained organic growth at these rates would underpin margin stability, raise profitability baselines, and reduce the relative impact of historical losses on multi-quarter performance.

Negative Factors

Persistent negative operating and free cash flow

Chronic OCF and FCF deficits mean accounting profits have not translated into cash, forcing reliance on balance sheet liquidity or external funding. Over months this worsens financing risk, limits capital returns, and constrains investment without new capital or structural cash improvements.

Historical earnings volatility and prior loss years

Marked swings from losses to high margins indicate cyclical or execution-sensitive earnings. This reduces predictability for budgeting, increases the probability of future negative surprises, and complicates planning for sustained margin or cash-flow improvements over the medium term.

Extremely small workforce / key-person concentration

A one-person workforce implies concentrated operational and execution risk: loss or incapacity of that individual could materially disrupt strategy, client servicing, or operations. It also limits internal capacity to scale products or oversight without external hires or partners.

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

Balance sheet strength is a major positive (no debt and rising equity base), and recent profitability improved with strong 2025 margins. However, the key offset is persistent negative operating/free cash flow across all years shown (including 2025), and prior loss-making years point to lower earnings stability and weaker cash conversion.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVL, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
QUE	63 Neutral	AU$1.52M	2.11	27.06%	―	387.73%	-57.17%
PVL	62 Neutral	AU$23.12M	9.35	13.13%	―	101.80%	355.88%
BPH	55 Neutral	AU$14.89M	1.93	19.93%	―	―	29.55%
IPC	54 Neutral	AU$10.87M	57.64	1.82%	3.50%	-50.00%	-52.07%
SOR	45 Neutral	AU$28.94M	-9.64	-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.