Powerhouse Ventures (ASX:PVL) Net-Net Working Capital: A$0.00 (As of Dec. 2025)

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ASX:PVL Powerhouse Ventures Ltd ASX:PVL
35 GF Score
Price A$0.16
GF Value A$0.12
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Powerhouse Ventures Net-Net Working Capital?

Powerhouse Ventures ASX:PVL 35 Net-Net Working Capital is A$0.00 as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 35/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 497 Asset Management companies, Powerhouse Ventures ranks worse than 69.62% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Powerhouse Ventures's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.00.

The industry rank for Powerhouse Ventures's Net-Net Working Capital or its related term are showing as below:

ASX:PVL's Price-to-Net-Net-Working-Capital is ranked worse than
69.62% of 497 companies
in the Asset Management industry
Industry Median: 6.25 vs ASX:PVL: 15.50

Powerhouse Ventures  (ASX:PVL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Powerhouse Ventures Net-Net Working Capital Related Terms


Powerhouse Ventures Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's Net-Net Working Capital 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.

Powerhouse Ventures Net-Net Working Capital Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.08 0.08 0.02 0.02 0.01

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.01 0.01 0.00

ASX:PVL vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Powerhouse Ventures's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's Price-to-Net-Net-Working-Capital falls into.


ASX:PVL
35GF Score
Powerhouse Ventures Ltd ASX:PVL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Powerhouse Ventures Net-Net Working Capital Calculation

Powerhouse Ventures's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.69+0.75 * 0.035+0.5 * 0-2.047
-0-0)/159.465
=0.01

Powerhouse Ventures's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.868+0.75 * 0.392+0.5 * 0-3.454
-0-0)/159.465
=0.00

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$0.00 mean?
Powerhouse Ventures (ASX:PVL) has a Net-Net Working Capital of A$0.00 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Powerhouse Ventures According to the industry distribution chart, Powerhouse Ventures ranks #346 out of 497 companies in the Asset Management industry, placing it in the top 69.6%.
Is Powerhouse Ventures' Net-Net Working Capital too high?
Powerhouse Ventures' current Net-Net Working Capital is A$0.00. Based on the distribution chart, Powerhouse Ventures ranks #346 out of 497 companies in the Asset Management industry, which is below the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #346 out of 497 companies for Net-Net Working Capital. This places Powerhouse Ventures in the lower half of its industry. The industry median Net-Net Working Capital is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.25, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Powerhouse Ventures For the Asset Management industry, the median Net-Net Working Capital is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current Net-Net Working Capital is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.16 — trading 29.2% above its estimated fair value. The current Net-Net Working Capital is A$0.00. Powerhouse Ventures' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current Net-Net Working Capital is A$0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.16 is trading 29.2% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • Net-Net Working Capital: A$0.00
  • GF Value™: A$0.12 vs. price of A$0.16 (29.2% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
35GF Score

Get the complete analysis for ASX:PVL

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.12
GF Value