Powerhouse Ventures (ASX:PVL) FCF Margin % : -79.84% (As of Dec. 2023)

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What is Powerhouse Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Powerhouse Ventures's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.31 Mil. Powerhouse Ventures's Revenue for the six months ended in Dec. 2023 was A$0.38 Mil. Therefore, Powerhouse Ventures's FCF Margin % for the quarter that ended in Dec. 2023 was -79.84%.

As of today, Powerhouse Ventures's current FCF Yield % is -11.18%.

The historical rank and industry rank for Powerhouse Ventures's FCF Margin % or its related term are showing as below:

ASX:PVL' s FCF Margin % Range Over the Past 10 Years
Min: -176.9 Med: 65.09 Max: 216.91
Current: -176.9

During the past 7 years, the highest FCF Margin % of Powerhouse Ventures was 216.91%. The lowest was -176.90%. And the median was 65.09%.

ASX:PVL's FCF Margin % is ranked worse than
90.08% of 1553 companies
in the Asset Management industry
Industry Median: 16.96 vs ASX:PVL: -176.90

Powerhouse Ventures FCF Margin % Historical Data

The historical data trend for Powerhouse Ventures's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Powerhouse Ventures FCF Margin % Chart

Powerhouse Ventures Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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80.30

-63.30

216.91

-54.58

-27.70

Powerhouse Ventures Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										130.67	-10.77	-12.02	226.09	-79.84

Competitive Comparison of Powerhouse Ventures's FCF Margin %

For the Asset Management subindustry, Powerhouse Ventures's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Powerhouse Ventures's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's FCF Margin % falls into.

Powerhouse Ventures FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Powerhouse Ventures's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.387	/	1.397
	=	-27.70 %

Powerhouse Ventures's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.305	/	0.382
	=	-79.84 %

Powerhouse Ventures FCF Margin % Related Terms

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Powerhouse Ventures (ASX:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Powerhouse Ventures Ltd (ASX:PVL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ground Floor, 477 Boundary Street, Spring Hill, Sydney, NSW, AUS, 4000

Website

https://www.powerhouseventures.com

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. It invests in engineering, medical, healthcare, agriculture, environmental, and information technology sectors. The firm also makes investments in intellectual property and research.