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Business Description
Powerhouse Ventures Ltd
ISIN : NZPVLE0001S6
Description
Powerhouse Ventures Ltd is a venture capital firm specializing in incubation, early stage, and growth capital investments. The Company has operating one operating segment: investment in early stage companies using IP developed in emerging technologies such as electrification & decarbonisation, next generation computing, space technologies, and healthcare and wellness. The geographic segment is Australia. The company invests in deep-tech innovators solving problems. The company invests in deep-tech innovators solving problems.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 56.16 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 81.74 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.06 | |||||
| 9-Day RSI | 24.57 | |||||
| 14-Day RSI | 29.43 | |||||
| 3-1 Month Momentum % | 5.32 | |||||
| 6-1 Month Momentum % | 43.48 | |||||
| 12-1 Month Momentum % | 98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | |||||
| Quick Ratio | 5.9 | |||||
| Cash Ratio | 5.72 | |||||
| Days Sales Outstanding | 6.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 59.98 | |||||
| FCF Margin % | -12.77 | |||||
| ROE % | 20.65 | |||||
| ROA % | 19.96 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.21 | |||||
| PE Ratio without NRI | 4.21 | |||||
| PS Ratio | 2.58 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-FCF | -19.82 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 8 | |||||
| Price-to-Net-Cash | 8 | |||||
| FCF Yield % | -4.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Powerhouse Ventures Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.183 | ||
| EPS (TTM) (A$) | 0.019 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 85.42 | ||
| 14-Day RSI | 29.43 | ||
| 14-Day ATR (A$) | 0.002643 | ||
| 20-Day SMA (A$) | 0.09025 | ||
| 12-1 Month Momentum % | 98 | ||
| 52-Week Range (A$) | 0.0375 - 0.11 | ||
| Shares Outstanding (Mil) | 157.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Powerhouse Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Powerhouse Ventures Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Powerhouse Ventures Ltd Frequently Asked Questions
What is Powerhouse Ventures Ltd(ASX:PVL)'s stock price today?
The current price of ASX:PVL is A$0.08. The 52 week high of ASX:PVL is A$0.11 and 52 week low is A$0.04.
When is next earnings date of Powerhouse Ventures Ltd(ASX:PVL)?
The next earnings date of Powerhouse Ventures Ltd(ASX:PVL) is .
Does Powerhouse Ventures Ltd(ASX:PVL) pay dividends? If so, how much?
Powerhouse Ventures Ltd(ASX:PVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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