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Powerhouse Ventures Ltd. (PVL) AI Stock Analysis
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Powerhouse Ventures Ltd.
(ASX:PVL)
The score is driven primarily by mixed financial quality: a strong, low-risk balance sheet and improved profitability are offset by persistently negative operating/free cash flow, which raises sustainability risk. Technicals also weigh on the score with the stock trading below major moving averages and negative MACD. Valuation is moderate (P/E ~15.4) but not enough to outweigh cash conversion and trend concerns.
Powerhouse Ventures Ltd. (PVL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 114.40K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.39
- Revenue Growth
- 318.69%
- EPS Growth
- -49.68%
- Country
- Australia
- Employees
- 1
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Powerhouse Ventures Ltd. Business Overview & Revenue Model
Company Description
Powerhouse Ventures Limited functions as a venture capital entity, dedicating its financial resources to businesses at various stages of their lifecycle, from initial incubation and startup phases to early-stage development and later-stage expansion...
Powerhouse Ventures Ltd. Financial Statement Overview
Summary
Income statement trends are improved with strong 2026 revenue growth and sustained profitability, and the balance sheet is a major strength with zero debt and rising equity. However, persistent negative operating and free cash flow despite reported net income is a material quality-of-earnings and funding risk that meaningfully lowers the overall financial performance score.
Income Statement
76PositiveBalance Sheet
86Very PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.92M | 6.69M | 5.26M | 1.09M | 1.24M | 486.49K |
| Gross Profit | 6.69M | 6.69M | 5.26M | 264.56K | 1.24M | 486.49K |
| EBITDA | 2.00M | 2.00M | 3.21M | 454.55K | 717.35K | 107.16K |
| Net Income | 1.25M | 1.25M | 1.82M | 405.08K | 717.35K | -286.34K |
Balance Sheet | ||||||
| Total Assets | 23.41M | 23.41M | 18.66M | 11.16M | 10.75M | 10.05M |
| Cash, Cash Equivalents and Short-Term Investments | 4.96M | 4.96M | 3.69M | 2.44M | 3.04M | 4.02M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.54M | 3.54M | 2.05M | 90.22K | 96.45K | 217.09K |
| Stockholders Equity | 19.86M | 19.86M | 16.61M | 11.07M | 10.65M | 9.83M |
Cash Flow | ||||||
| Free Cash Flow | -846.35K | -846.36K | -796.93K | -543.40K | -387.39K | -612.33K |
| Operating Cash Flow | -846.36K | -846.36K | -796.93K | -543.40K | -387.39K | -612.33K |
| Investing Cash Flow | -650.33K | -650.33K | -1.13M | -55.03K | -596.02K | -2.26M |
| Financing Cash Flow | 200.00K | 200.00K | 1.88M | 0 | 0 | 2.54M |
Powerhouse Ventures Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
Overall Rating
AU:CDO75Outperform
AU:NGE72Outperform- AU:PVL56Neutral
AU:NAC49Neutral
AU:CIW41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CDO | 75Outperform | AUD 39.75M | 5.99 | 15.53% | 6.91% | 201.60% | 280.95% |
| AU:NGE | 72Outperform | AUD 39.85M | 6.71 | 10.06% | ― | -66.04% | 20.06% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PVL | 56Neutral | AUD 21.82M | 16.67 | 6.47% | ― | 318.69% | -49.68% |
| AU:NAC | 49Neutral | AUD 27.25M | -9.00 | -9.30% | 10.59% | -21.07% | -143.16% |
| AU:CIW | 41Neutral | AUD 21.16M | 25.96 | 3.35% | 3.11% | -22.54% | 29.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PVL | Powerhouse Ventures Ltd. | 0.13 | -0.01 | -7.14% | |
| AU:NGE | NGE Capital Ltd | 1.19 | -0.17 | -12.22% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.39 | -0.09 | -19.62% | |
| AU:CIW | Clime Investment Management Ltd | 0.26 | -0.14 | -34.94% | |
| AU:NAC | NAOS Ex-50 Opportunities Co. Ltd. | 0.59 | -0.01 | -2.14% | |
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.17 | 0.43 | 24.78% |
Powerhouse Ventures Ltd. Corporate Events
Powerhouse Ventures Sets Virtual 2026 AGM and Streamlines Investor Communications
Powerhouse Ventures Limited has scheduled its 2026 Annual General Meeting to be held virtually on 25 November 2026 at 10:00am AEST, with shareholders able to access meeting materials and participate via online registration and electronic documents. T...
Powerhouse Ventures Sets Virtual AGM to Approve Capital Flexibility and Name Change
Powerhouse Ventures Limited is an Australia-listed public company that manages its affairs in line with ASX Listing Rules and the Corporations Act, and engages investors through annual general meetings and standard governance processes. The business...
Powerhouse Ventures launches new unit to scale critical technologies
Powerhouse Ventures Limited has created Powerhouse Venture Partners as a third client-facing unit, complementing its existing Advisory and Funds Management operations while Treasury remains a group support function. The new subsidiary is designed as...
Powerhouse Ventures Director Increases Indirect Shareholding
Powerhouse Ventures has disclosed a change in the holdings of director David McNamee following a series of on‑market share purchases over 16–18 September 2026. The disclosure, lodged under ASX listing rule 3.19A.2, details incremental acq...
Powerhouse Ventures Director Increases Indirect Shareholding Under Escrow
Powerhouse Ventures Ltd. has disclosed a change in director David McNamee’s interests in the company’s securities, following an ASX-announced transaction approved by shareholders in November 2024. McNamee’s indirect holding via Ecli...
Powerhouse Ventures Issues New Shares and Confirms Regulatory Compliance
Powerhouse Ventures Limited has issued 783,311 fully paid ordinary shares, advising that the issuance was conducted without a disclosure document under the relevant fundraising provisions of the Corporations Act. The company states it remains complia...
Powerhouse Ventures Seeks Quotation for Additional ASX Shares
Powerhouse Ventures Limited has applied to the ASX for quotation of 783,311 new ordinary fully paid shares under its PVL issuer code. The securities are scheduled to be issued and quoted on 11 September 2026, following approvals referenced in an earl...
Powerhouse Ventures Delivers First Full-Year Profit as Merchant Capital Firm
Powerhouse Ventures has reported its first full year of operating as a merchant capital business, delivering operating revenue of $3.89 million in FY26, a 344 percent increase on the prior year. The company achieved a maiden operating profit before t...
Powerhouse Ventures Outlines 2026 Corporate Governance Framework
Powerhouse Ventures Limited has detailed its 2026 corporate governance statement, confirming broad adherence to the ASX Corporate Governance Council’s latest principles and recommendations. The board underscores its commitment to ethical conduc...
Powerhouse Ventures Grows Revenue but Profit and EPS Decline in 2026
Powerhouse Ventures Limited reported a 25.7% increase in revenue and fair value changes from ordinary activities to $6.69 million for the year ended 30 June 2026, but net profit after tax fell 31.2% to $1.25 million. Earnings per share declined, with...
Powerhouse Ventures Posts Record Revenue as Advisory and Funds Arms Scale Up
Powerhouse Ventures Limited reported record unaudited quarterly operating revenue of $1.3 million for the three months to 30 June 2026, up 334% year on year and lifting full-year operating revenue to $3.9 million, a 170% increase. The group’s l...
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.
Date of analysis: Sep 09, 2026