Powerhouse Ventures (ASX:PVL) OCF Margin %: -0.09% (As of Dec. 2025)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Powerhouse Ventures OCF Margin %?

Powerhouse Ventures ASX:PVL +12.96% 40 OCF Margin % is -0.09% as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Powerhouse Ventures ranks worse than 70.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Powerhouse Ventures's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.00 Mil. Powerhouse Ventures's Revenue for the six months ended in Dec. 2025 was A$4.30 Mil. Therefore, Powerhouse Ventures's OCF Margin % for the quarter that ended in Dec. 2025 was -0.09%.

As of today, Powerhouse Ventures's current OCF Yield % is -2.23%.

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

ASX:PVL' s OCF Margin % Range Over the Past 10 Years
Min: -63.3   Med: -17.12   Max: 216.91
Current: -9.46


During the past 9 years, the highest OCF Margin % of Powerhouse Ventures was 216.91%. The lowest was -63.30%. And the median was -17.12%.

ASX:PVL's OCF Margin % is ranked worse than
70.98% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:PVL: -9.46


Powerhouse Ventures OCF Margin % Related Terms


Powerhouse Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's OCF 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.

Powerhouse Ventures OCF Margin % Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 216.91 -54.58 -27.70 -57.28 -17.12

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -79.84 -42.05 -8.18 -48.22 -0.09

ASX:PVL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Powerhouse Ventures's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Powerhouse Ventures's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.797/4.656
=-17.12 %

Powerhouse Ventures's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.004/4.299
=-0.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.09% mean?
Powerhouse Ventures (ASX:PVL) has a OCF Margin % of -0.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Powerhouse Ventures and its competitors. According to the industry distribution chart, Powerhouse Ventures ranks #1037 out of 1461 companies in the Asset Management industry, placing it in the top 71%.
Is Powerhouse Ventures' OCF Margin % too high?
Powerhouse Ventures' current OCF Margin % is -0.09%. Based on the distribution chart, Powerhouse Ventures ranks #1037 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #1037 out of 1461 companies for OCF Margin %. This places Powerhouse Ventures in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Powerhouse Ventures and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current OCF Margin % is -0.09%. 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$0.15 — trading 27.1% above its estimated fair value. The current OCF Margin % is -0.09%. Powerhouse Ventures' overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current OCF Margin % is -0.09% 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$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • OCF Margin %: -0.09%
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.12
GF Value