Powerhouse Ventures Ltd. AI Stock Analysis
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Powerhouse Ventures Ltd. (PVL) AI Stock Analysis
Powerhouse Ventures Ltd.
(ASX:PVL)
The overall score reflects a compelling combination of strong revenue growth, solid profitability, and a robust, debt-free balance sheet, offset by persistent negative operating and free cash flows that introduce meaningful financial risk and reliance on capital. Technicals are slightly weak, with the share price trading below key moving averages and a modestly negative MACD but neutral momentum indicators and relatively low volatility, while the valuation appears reasonable with a mid-teens P/E multiple and no visible support from dividend data.
Powerhouse Ventures Ltd. (PVL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 17.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 120.18K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.28
- 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
Revenue has scaled rapidly from under AUD 0.5m in 2022 to about AUD 6.7m in 2026, with net margins in the high teens and operating margins in the high twenties, supported by a conservative, debt-free balance sheet and steadily rising equity, but the structurally negative operating and free cash flows and still-young, volatile earnings profile materially temper the strength of the financials.
Income Statement
76PositiveBalance Sheet
83Very PositiveCash Flow
27Negative| 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 Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 20.81 is Positive, neither overbought nor oversold. The STOCH value of -20.00 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
Overall Rating
AU:CDO75Outperform
AU:NGE71Outperform- AU:PVL64Neutral
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 39.01M | 5.88 | 15.53% | 7.04% | 201.60% | 280.95% |
| AU:NGE | 71Outperform | AUD 39.35M | 6.63 | 10.06% | ― | -66.04% | 20.06% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PVL | 64Neutral | AUD 17.62M | 13.46 | 6.47% | ― | 318.69% | -49.68% |
| AU:NAC | 49Neutral | AUD 27.48M | -9.08 | -9.30% | 10.67% | -21.07% | -143.16% |
| AU:CIW | 41Neutral | AUD 21.37M | 26.26 | 3.35% | 3.07% | -22.54% | 29.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PVL | Powerhouse Ventures Ltd. | 0.10 | -0.01 | -12.50% | |
| AU:NGE | NGE Capital Ltd | 1.17 | -0.11 | -8.95% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.40 | -0.08 | -17.54% | |
| AU:CIW | Clime Investment Management Ltd | 0.26 | -0.10 | -26.97% | |
| AU:NAC | NAOS Ex-50 Opportunities Co. Ltd. | 0.60 | 0.00 | 0.50% | |
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.13 | 0.42 | 24.49% |
Powerhouse Ventures Ltd. Corporate Events
Powerhouse Ventures posts higher profit and deepens tech-focused deal activity
Powerhouse Ventures reported operating revenue of $872,000 for the September quarter, down 9% year on year, but a 46% rise in pre-tax operating profit to $340,000, supported by stronger customer receipts and improved operating cash flow. The group’s...
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 acquisitions ma...
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 Eclipse White Noise Pt...
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 conduct, a s...
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...
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