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Powerhouse Ventures Ltd. (PVL) Stock Statistics & Valuation Metrics
Total Valuation
Powerhouse Ventures Ltd. has a market cap or net worth of AUD 21.82M. The enterprise value is AUD 36.09M.
- Market Cap
- AUD 21.82M
- Enterprise Value
- AUD 36.09M
Share Statistics
Powerhouse Ventures Ltd. has 167,848,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,848,710
- Owned by Insiders
- 21.08%
- Owned by Institutions
- ―
Financial Efficiency
Powerhouse Ventures Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.94%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.94%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 6.69M
- Profits Per Employee
- 1.25M
- Employee Count
- 1
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Powerhouse Ventures Ltd. is 16.67. Powerhouse Ventures Ltd.’s PEG ratio is -0.38.
- PE Ratio
- 16.67
- PS Ratio
- 5.57
- PB Ratio
- 1.06
- Price to FCF
- -25.78
- Price to Operating Cash Flow
- -24.80
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Powerhouse Ventures Ltd. had revenue of 6.69M and earned 1.25M in profits. Earnings per share was 0.01.
- Revenue
- 6.69M
- Gross Profit
- 6.69M
- Operating Income
- 2.51M
- Pretax Income
- 1.83M
- Net Income
- 1.25M
- EBITDA
- 2.00M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -846.36K and capital expenditures 4, giving a free cash flow of -846.35K billion.
- Operating Cash Flow
- -846.36K
- Free Cash Flow
- -846.35K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Powerhouse Ventures Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.88%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 55.86
- Average Volume (3m)
- 114.40K
Important Dates
Powerhouse Ventures Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Powerhouse Ventures Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.70
- Quick Ratio
- 3.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Powerhouse Ventures Ltd. has paid 580.59K in taxes.
- Income Tax
- 580.59K
- Effective Tax Rate
- 0.32
Enterprise Valuation
Powerhouse Ventures Ltd. EV to EBITDA ratio is 10.37, with an EV/FCF ratio of -24.49.
- EV to Sales
- 5.29
- EV to EBITDA
- 10.37
- EV to Free Cash Flow
- -24.49
- EV to Operating Cash Flow
- -24.49
Balance Sheet
Powerhouse Ventures Ltd. has AUD 4.96M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 4.96M billion.
- Cash & Marketable Securities
- AUD 4.96M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 4.96M
- Net Cash Per Share
- AUD 0.03
- Tangible Book Value Per Share
- AUD 0.11
Margins
Gross margin is 170.92%, with operating margin of 46.97%, and net profit margin of 31.95%.
- Gross Margin
- 170.92%
- Operating Margin
- 46.97%
- Pretax Margin
- 46.78%
- Net Profit Margin
- 31.95%
- EBITDA Margin
- 51.07%
- EBIT Margin
- 46.78%
Analyst Forecast
The average price target for Powerhouse Ventures Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 318.69%
- EPS Growth Forecast
- -49.68%
Scores
- Smart Score
- 5
- AI Score
- 56