Powerhouse Ventures Ltd. (PVL) AI Stock Analysis

• Market Cap: AU$20.18M
• Dividend Yield: N/A
• Average Volume (3M): 239.90K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.22
• 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: 161,465,400
• 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$0.13 ▼(-4.29% Downside)
• 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

Balance sheet strength

Very low leverage and a materially larger equity base improve financial flexibility across 2–6 months. A debt-free position reduces refinancing and interest risk, enabling the company to fund operations or opportunistic investments from internal capital and better absorb shocks to revenue or margins.

Improved profitability

Recent high operating and net margins indicate the business can convert sales to profit at attractive rates, supporting sustainable earnings generation if core activities persist. Strong margins provide a buffer for reinvestment and resilience against moderate revenue swings over the medium term.

Revenue growth trend

Apparent strong revenue growth and recent year-on-year expansion support scalable business fundamentals. Growing top line helps dilute fixed costs, sustain recently improved margins, and increases optionality for reinvestment or product expansion over the next several quarters.

Negative Factors

Negative cash generation

Persistent negative operating and free cash flow increases reliance on the balance sheet or external funding to sustain operations. Even with accounting profits, lack of cash conversion risks liquidity strain and limits capacity to self-fund growth or cover unexpected expenses over the medium term.

Earnings volatility

Historic swings between losses and strong profits show earnings are not yet stable. Volatility undermines predictability of cash flows and makes planning, dividend capacity, and capital allocation decisions more challenging, increasing execution risk over the coming quarters.

Limited operating scale

A very small headcount implies constrained operational capacity and high key-person risk. Limited scale can impede business development, product diversification, and the ability to absorb staff turnover, creating execution and continuity risks that can persist for months without structural investment.

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.

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: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.99 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, 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

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$20.18M	5.24	4.65%	―	101.80%	355.88%
QUE	61 Neutral	AU$1.06M	1.54	21.90%	―	387.73%	-57.17%
BPH	56 Neutral	AU$10.83M	-3.13	-3.15%	―	―	29.55%
IPC	54 Neutral	AU$10.87M	18.32	1.01%	3.50%	-50.00%	-52.07%
SOR	44 Neutral	AU$16.88M	-5.68	-62.19%	―	66.69%	5.17%
KBC	43 Neutral	AU$9.72M	-1.31	91.73%	―	―	―

Powerhouse Ventures Ltd. Corporate Events

Powerhouse Ventures Issues New Shares Under Disclosure Exemption

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 relations capabilities. The company targets under-appreciated and dislocated asset classes, positioning itself to capture next-wave growth opportunities for investors.

The company has issued 2,000,000 fully paid ordinary shares without a disclosure document under the Corporations Act, relying on available exemptions while confirming ongoing compliance with key financial reporting and continuous disclosure obligations. Powerhouse stated there is no excluded information that must be disclosed in relation to this share issue, signalling routine capital management with no additional material updates flagged for the market.

The most recent analyst rating on (AU:PVL) stock is a Hold with a A$0.16 price target. To see the full list of analyst forecasts on Powerhouse Ventures Ltd. stock, see the AU:PVL Stock Forecast page.

Powerhouse Ventures seeks ASX quotation for 2 million new shares

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 capital and may provide additional liquidity for investors while signalling ongoing capital activity and potential funding for future corporate initiatives.

The application for quotation reflects compliance with ASX Listing Rule processes and formalizes the introduction of these shares to trading on the exchange. While the announcement does not detail the purpose of the issuance, the increased number of tradable securities could influence market perceptions of Powerhouse Ventures’ growth plans and balance sheet flexibility.

The most recent analyst rating on (AU:PVL) stock is a Hold with a A$0.16 price target. To see the full list of analyst forecasts on Powerhouse Ventures Ltd. stock, see the AU:PVL Stock Forecast page.

Powerhouse Ventures Posts H1 FY26 Profit and Highlights Deep Tech Investment Focus

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 about $2.1 million. The company highlighted a board composed of seasoned advisors and investors in deep tech, venture capital, and ASX markets, positioning it to leverage strategic networks and sector expertise to drive future deal flow and portfolio growth.

With a market capitalisation of $22.3 million and significant exposure to both listed and private assets, Powerhouse appears to be trading close to its net asset base, underscoring potential value considerations for investors. The emphasis on directors’ experience in space, defence, dual-use technologies and global health-tech start-ups indicates a continued strategic push into high-growth, innovation-led sectors, which may enhance its competitive positioning in Australia’s deep tech investment landscape.

The most recent analyst rating on (AU:PVL) stock is a Hold with a A$0.16 price target. To see the full list of analyst forecasts on Powerhouse Ventures Ltd. stock, see the AU:PVL Stock Forecast page.

Powerhouse Ventures Profit Halves but Net Tangible Assets Edge Higher

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 dropped to 0.72 cents from 1.75 cents, and diluted earnings per share slid to 0.61 cents, yet net tangible assets per share improved to 11.9 cents from 10.2 cents, indicating some strengthening of the balance sheet despite weaker earnings.

The company again chose not to pay, recommend or declare any dividends for the period, mirroring its stance in the prior corresponding half-year and signaling an ongoing focus on retaining capital rather than returning cash to shareholders. No changes in control of entities, associates, or joint ventures were reported, and the interim financial statements underwent an auditor review, suggesting operational continuity but also highlighting that current shareholder returns depend primarily on potential capital gains rather than income distributions.

The most recent analyst rating on (AU:PVL) stock is a Hold with a A$0.16 price target. To see the full list of analyst forecasts on Powerhouse Ventures Ltd. stock, see the AU:PVL Stock Forecast page.

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.