Powerhouse Ventures Limited (ASX:PVL)

Powerhouse Ventures Statistics

Total Valuation

ASX:PVL has a market cap or net worth of AUD 23.92 million. The enterprise value is 20.05 million.

Market Cap	23.92M
Enterprise Value	20.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:PVL has 159.47 million shares outstanding. The number of shares has increased by 39.81% in one year.

Current Share Class	159.47M
Shares Outstanding	159.47M
Shares Change (YoY)	+39.81%
Shares Change (QoQ)	+44.57%
Owned by Insiders (%)	25.43%
Owned by Institutions (%)	4.90%
Float	78.93M

Valuation Ratios

The trailing PE ratio is 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.27
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.36
EV / Sales	3.21
EV / EBITDA	10.03
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PVL has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	54.97%

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.97, so ASX:PVL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+57.90%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	152,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PVL had revenue of AUD 6.25 million and earned 823,258 in profits. Earnings per share was 0.00.

Revenue	6.25M
Gross Profit	6.25M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	823,258
EBITDA	2.00M
EBIT	1.83M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.87 million in cash and n/a in debt, with a net cash position of 3.87 million or 0.02 per share.

Cash & Cash Equivalents	3.87M
Total Debt	n/a
Net Cash	3.87M
Net Cash Per Share	0.02
Equity (Book Value)	18.80M
Book Value Per Share	0.12
Working Capital	2.59M

Cash Flow

Operating Cash Flow	-505,688
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 29.29% and 13.17%.

Gross Margin	100.00%
Operating Margin	29.29%
Pretax Margin	29.25%
Profit Margin	13.17%
EBITDA Margin	31.98%
EBIT Margin	29.29%
FCF Margin	n/a

Dividends & Yields

ASX:PVL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.81%
Shareholder Yield	-39.81%
Earnings Yield	3.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PVL has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2