XASXPVL
Market cap7mUSD
Dec 20, Last price
0.09AUD
1D
1.09%
1Q
55.00%
Jan 2017
-88.38%
IPO
-90.21%
Name
Powerhouse Ventures Ltd
Chart & Performance
P/E
34.83
P/S
30.45
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
28.79%
Rev. gr., 5y
-19.35%
Revenues
948k
-23.27%
Net income
405k
-43.53%
CFO
-543k
L+40.27%
Profile
Powerhouse Ventures Limited is a venture capital firm specializing in incubation, start-up, early stage, and growth capital investments. The firm primarily makes investments in companies from Canterbury, New Zealand. It seeks to invest in engineering and clean technology; biotechnology and agri-science; health and medical devices; food; and information technology, software, and electronics. The firm also makes investments in intellectual property and research. It typically invests in companies that do not seek to raise more than NZD 5 million (USD 4.28 million) and with the aggregate of capital and reserves of, and loans made by shareholders not exceeding NZD 10 million (USD 8.57 million). Powerhouse Ventures Limited was founded in 2006 and is based in Christchurch, New Zealand with offices in Wellington, New Zealand, Dunedin, New Zealand and Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2016‑03 | 2015‑06 | |
| Income | |||||||||||
Revenues | 948 -23.27% | 1,235 154.65% | 485 -20.05% | ||||||||
Cost of revenue | 334 | 553 | 413 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 613 | 682 | 72 | ||||||||
NOPBT Margin | 64.72% | 55.23% | 14.89% | ||||||||
Operating Taxes | |||||||||||
Tax Rate | |||||||||||
NOPAT | 613 | 682 | 72 | ||||||||
Net income | 405 -43.53% | 717 -350.53% | (286) -80.45% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 2,410 | ||||||||||
BB yield | -35.85% | ||||||||||
| Debt | |||||||||||
Debt current | |||||||||||
Long-term debt | |||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 217 | ||||||||||
Net debt | (10,990) | (10,664) | (9,964) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (543) | (387) | (612) | ||||||||
CAPEX | |||||||||||
Cash from investing activities | (55) | (596) | (2,259) | ||||||||
Cash from financing activities | 2,544 | ||||||||||
FCF | 567 | 427 | 196 | ||||||||
| Balance | |||||||||||
Cash | 2,440 | 3,039 | 4,022 | ||||||||
Long term investments | 8,549 | 7,626 | 5,942 | ||||||||
Excess cash | 10,942 | 10,603 | 9,940 | ||||||||
Stockholders' equity | 11,074 | 10,650 | 9,834 | ||||||||
Invested Capital | 131 | 47 | 1 | ||||||||
ROIC | 687.11% | 2,881.51% | 44.66% | ||||||||
ROCE | 5.54% | 6.41% | 0.73% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 120,743 | 120,743 | 103,412 | ||||||||
Price | 0.04 -23.08% | 0.05 -20.00% | 0.07 -35.00% | ||||||||
Market cap | 4,830 -23.08% | 6,279 -6.59% | 6,722 -1.82% | ||||||||
EV | (6,160) | (4,386) | (3,242) | ||||||||
EBITDA | 613 | 682 | 72 | ||||||||
EV/EBITDA | |||||||||||
Interest | |||||||||||
Interest/NOPBT | |||||||||||