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Total Valuation
Powerhouse Energy has a market cap or net worth of £10.50M. The enterprise value is 10.17M .
Market Cap£10.50M
Enterprise Value10.17M
Share Statistics
Powerhouse Energy has 5,121,655,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,121,655,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Powerhouse Energy’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -65.32%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-65.32%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee72.52K
Profits Per Employee-172.49K
Employee Count17
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Powerhouse Energy is ―. Powerhouse Energy’s PEG ratio is -0.04.
PE Ratio―
PS Ratio15.05
PB Ratio4.29
Price to Fair Value4.29
Price to FCF-10.11
Price to Operating Cash Flow-5.71
PEG Ratio-0.04
Income Statement
In the last 12 months, Powerhouse Energy had revenue of 1.23M and earned -2.93M in profits. Earnings per share was <0.01.
Revenue1.23M
Gross Profit89.70K
Operating Income-3.22M
Pretax Income-3.23M
Net Income-2.93M
EBITDA-3.06M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -222.94K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Powerhouse Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-59.00%
50-Day Moving Average0.23
200-Day Moving Average0.38
Relative Strength Index (RSI)32.88
Average Volume (3m)7.21M
Important Dates
Powerhouse Energy upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Powerhouse Energy as a current ratio of 3.92, with Debt / Equity ratio of 2.25%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio-225.85
Taxes
In the past 12 months, Powerhouse Energy has paid -297.06K in taxes.
Income Tax-297.06K
Effective Tax Rate0.09
Enterprise Valuation
Powerhouse Energy EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -9.81.
EV to Sales14.60
EV to EBITDA-5.89
EV to Free Cash Flow-9.81
EV to Operating Cash Flow-11.16
Balance Sheet
Powerhouse Energy has £703.69K in cash and marketable securities with £97.43K in debt, giving a net cash position of £606.26K billion.
Cash & Marketable Securities£703.69K
Total Debt£97.43K
Net Cash£606.26K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 7.28%, with operating margin of -260.87%, and net profit margin of -237.87%.
Gross Margin7.28%
Operating Margin-260.87%
Pretax Margin-261.97%
Net Profit Margin-237.87%
EBITDA Margin-247.97%
EBIT Margin-260.81%
Analyst Forecast
The average price target for Powerhouse Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast146.84%
EPS Growth Forecast36.36%