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 global problems. The company invests in deep-tech innovators solving global problems.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 65.78 | |||||
| Beneish M-Score | -1.57 | |||||
| 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 | 38.92 | |||||
| 9-Day RSI | 53.03 | |||||
| 14-Day RSI | 59.15 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 28.4 | |||||
| Quick Ratio | 28.4 | |||||
| Cash Ratio | 27.11 | |||||
| Days Sales Outstanding | 40.24 |
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 % | 38.83 | |||||
| FCF Margin % | -52.06 | |||||
| ROE % | 3.75 | |||||
| ROA % | 3.72 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.72 | |||||
| PE Ratio without NRI | 22.72 | |||||
| PS Ratio | 7.57 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-Revenue | 5.82 | |||||
| EV-to-FCF | -14.34 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 3.45 | |||||
| Price-to-Net-Cash | 3.45 | |||||
| FCF Yield % | -6.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Powerhouse Ventures Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.043 | ||
| EPS (TTM) (A$) | 0.003 | ||
| Beta | 1.77 | ||
| Volatility % | 88.41 | ||
| 14-Day RSI | 59.15 | ||
| 14-Day ATR (A$) | 0.00384 | ||
| 20-Day SMA (A$) | 0.0635 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range (A$) | 0.031 - 0.083 | ||
| Shares Outstanding (Mil) | 124.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Powerhouse Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Powerhouse Ventures Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.07. The 52 week high of ASX:PVL is A$0.08 and 52 week low is A$0.03.
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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