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XASX
PVL
Market cap9mUSD
Jul 10, Last price  
0.09AUD
1D
-4.17%
1Q
10.84%
Jan 2017
-88.50%
IPO
-90.32%
Name

Powerhouse Ventures Ltd

Chart & Performance

D1W1MN
No data to show
P/E
39.29
P/S
16.79
EPS
0.00
Div Yield, %
Shrs. gr., 5y
28.79%
Rev. gr., 5y
-19.35%
Revenues
948k
-23.27%
1,710,8773,491,5242,313,881-865,521-5,367,463-2,331,325569,340606,729485,0651,235,215947,812
Net income
405k
-43.53%
-151,470-671,977701,917-10,697,671-9,548,933-3,797,887-44,647-1,464,756-286,337717,346405,079
CFO
-543k
L+40.27%
-193,4400-2,640,615-5,724,373-3,357,534-2,171,558-350,499-888,627-612,333-387,393-543,400

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.
IPO date
Oct 12, 2016
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062016‑03
Income
Revenues
948
-23.27%
1,235
154.65%
Cost of revenue
334
553
Unusual Expense (Income)
NOPBT
613
682
NOPBT Margin
64.72%
55.23%
Operating Taxes
Tax Rate
NOPAT
613
682
Net income
405
-43.53%
717
-350.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(10,990)
(10,664)
Cash flow
Cash from operating activities
(543)
(387)
CAPEX
Cash from investing activities
(55)
(596)
Cash from financing activities
FCF
567
427
Balance
Cash
2,440
3,039
Long term investments
8,549
7,626
Excess cash
10,942
10,603
Stockholders' equity
11,074
10,650
Invested Capital
131
47
ROIC
687.11%
2,881.51%
ROCE
5.54%
6.41%
EV
Common stock shares outstanding
120,743
120,743
Price
0.04
-23.08%
0.05
-20.00%
Market cap
4,830
-23.08%
6,279
-6.59%
EV
(6,160)
(4,386)
EBITDA
613
682
EV/EBITDA
Interest
Interest/NOPBT