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VIVOPOWER INTERNATIONAL PLC (VVPR) Stock Fundamental Analysis

NASDAQ:VVPR - Nasdaq - GB00BD3VDH82 - Common Stock - Currency: USD

0.7881  -0.01 (-1.17%)

After market: 0.79 +0 (+0.24%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VVPR. VVPR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. VVPR has a bad profitability rating. Also its financial health evaluation is rather negative. VVPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VVPR had negative earnings in the past year.
In the past year VVPR had a positive cash flow from operations.
In the past 5 years VVPR always reported negative net income.
VVPR had negative operating cash flow in 4 of the past 5 years.
VVPR Yearly Net Income VS EBIT VS OCF VS FCFVVPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -124.76%, VVPR is doing worse than 94.74% of the companies in the same industry.
Industry RankSector Rank
ROA -124.76%
ROE N/A
ROIC N/A
ROA(3y)-65.36%
ROA(5y)-42.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VVPR Yearly ROA, ROE, ROICVVPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

With a Gross Margin value of 0.73%, VVPR is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
VVPR's Gross Margin has improved in the last couple of years.
VVPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y145.42%
GM growth 5Y75.46%
VVPR Yearly Profit, Operating, Gross MarginsVVPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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1

2. Health

2.1 Basic Checks

VVPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
VVPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VVPR has been increased compared to 5 years ago.
Compared to 1 year ago, VVPR has a worse debt to assets ratio.
VVPR Yearly Shares OutstandingVVPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
VVPR Yearly Total Debt VS Total AssetsVVPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -7.30, we must say that VVPR is in the distress zone and has some risk of bankruptcy.
VVPR has a worse Altman-Z score (-7.30) than 78.95% of its industry peers.
The Debt to FCF ratio of VVPR is 32.90, which is on the high side as it means it would take VVPR, 32.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 32.90, VVPR is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 32.9
Altman-Z -7.3
ROIC/WACCN/A
WACC4.78%
VVPR Yearly LT Debt VS Equity VS FCFVVPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

VVPR has a Current Ratio of 0.33. This is a bad value and indicates that VVPR is not financially healthy enough and could expect problems in meeting its short term obligations.
VVPR has a worse Current ratio (0.33) than 94.74% of its industry peers.
A Quick Ratio of 0.30 indicates that VVPR may have some problems paying its short term obligations.
VVPR has a worse Quick ratio (0.30) than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.3
VVPR Yearly Current Assets VS Current LiabilitesVVPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

The earnings per share for VVPR have decreased strongly by -42.47% in the last year.
Looking at the last year, VVPR shows a very negative growth in Revenue. The Revenue has decreased by -60.76% in the last year.
VVPR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -78.99% yearly.
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.46%
Revenue 1Y (TTM)-60.76%
Revenue growth 3Y-91.26%
Revenue growth 5Y-78.99%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VVPR Yearly Revenue VS EstimatesVVPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VVPR Yearly EPS VS EstimatesVVPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VVPR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VVPR Price Earnings VS Forward Price EarningsVVPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than VVPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.81
EV/EBITDA N/A
VVPR Per share dataVVPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VVPR!.
Industry RankSector Rank
Dividend Yield N/A

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VIVOPOWER INTERNATIONAL PLC

NASDAQ:VVPR (2/21/2025, 8:00:01 PM)

After market: 0.79 +0 (+0.24%)

0.7881

-0.01 (-1.17%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-30 2024-09-30/amc
Earnings (Next)N/A N/A
Inst Owners3.22%
Inst Owner Change0%
Ins Owners9.77%
Ins Owner ChangeN/A
Market Cap6.02M
Analysts82.86
Price TargetN/A
Short Float %6.2%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF 6.81
P/OCF 4.03
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY14.68%
OCF(TTM)0.2
OCFY24.8%
SpS0.77
BVpS-5.31
TBVpS-7.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -124.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.73%
FCFM 14.96%
ROA(3y)-65.36%
ROA(5y)-42.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y145.42%
GM growth 5Y75.46%
F-Score2
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 32.9
Debt/EBITDA N/A
Cap/Depr 38.74%
Cap/Sales 10.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.3
Altman-Z -7.3
F-Score2
WACC4.78%
ROIC/WACCN/A
Cap/Depr(3y)54.75%
Cap/Depr(5y)51.11%
Cap/Sales(3y)1272.77%
Cap/Sales(5y)764.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.76%
Revenue growth 3Y-91.26%
Revenue growth 5Y-78.99%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.46%
OCF growth 3YN/A
OCF growth 5YN/A