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 20.35 million.

Market Cap	23.92M
Enterprise Value	20.35M

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 35.98% in one year.

Current Share Class	159.47M
Shares Outstanding	159.47M
Shares Change (YoY)	+35.98%
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 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.44
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.20
EV / Sales	3.87
EV / EBITDA	6.35
EV / EBIT	6.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.00

Current Ratio	6.00
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	13.00%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PVL has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	41.35%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.18, so ASX:PVL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+50.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	102,865

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 5.26 million and earned 1.82 million in profits. Earnings per share was 0.01.

Revenue	5.26M
Gross Profit	5.26M
Operating Income	3.10M
Pretax Income	3.10M
Net Income	1.82M
EBITDA	3.21M
EBIT	3.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.57 million in cash and n/a in debt, with a net cash position of 3.57 million or 0.02 per share.

Cash & Cash Equivalents	3.57M
Total Debt	n/a
Net Cash	3.57M
Net Cash Per Share	0.02
Equity (Book Value)	16.61M
Book Value Per Share	0.10
Working Capital	3.28M

Cash Flow

Operating Cash Flow	-796,930
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 58.96% and 34.55%.

Gross Margin	100.00%
Operating Margin	58.96%
Pretax Margin	58.92%
Profit Margin	34.55%
EBITDA Margin	60.96%
EBIT Margin	58.96%
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	-35.98%
Shareholder Yield	-35.98%
Earnings Yield	7.60%
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4