VivoPower (VIVO)
NASDAQ:VIVO
Want to see VIVO full AI Analyst Report?
Top Page
VivoPower
(NASDAQ:VIVO)
Select Model
Select Model
Rating:46Neutral
Price Target:
$3.00
▲(4.90% Upside)
Action:ReiteratedDate:04/24/26
The score is primarily constrained by weak financial performance (ongoing losses, high leverage, and negative operating/free cash flow). Technical indicators are moderately constructive and provide some support, but valuation remains pressured due to unprofitability and no dividend yield data.
Positive Factors
Strategic positioning in energy transition
VivoPower's stated focus on decarbonization and energy-transition offerings aligns the business with multi-year structural demand for electrification and clean energy projects. This positioning can drive durable addressable-market growth if the company successfully converts demand into contracted work and scale.
Negative Factors
Persistent unprofitability
Sustained negative gross and net margins reflect underlying operational or pricing issues that impair ability to generate earnings. Long periods of unprofitability erode equity, limit reinvestment capacity, and make the business dependent on external financing until margins are meaningfully improved.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic positioning in energy transition
VivoPower's stated focus on decarbonization and energy-transition offerings aligns the business with multi-year structural demand for electrification and clean energy projects. This positioning can drive durable addressable-market growth if the company successfully converts demand into contracted work and scale.
Read all positive factors
VivoPower (VIVO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.71M
Dividend YieldN/A
Average Volume (3M)600.87K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees92
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-1.92
Shares Outstanding16,790,245
10 Day Avg. Volume528,893
30 Day Avg. Volume600,867
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.35
Price to Sales (P/S)444.03
P/FCF Ratio-4.02
Enterprise Value/Market Cap-0.22
Enterprise Value/Revenue-183.72
Enterprise Value/Gross Profit22.15
Enterprise Value/Ebitda1.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VivoPower Business Overview & Revenue Model
Company Description
VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. It operates through Critical Power Services, Electric Vehicle...
How the Company Makes Money
null...
VivoPower Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.00K | 16.00K | 4.05M | 22.45M | 23.98M |
| Gross Profit | -506.00K | 43.00K | -2.22M | 259.00K | 4.36M |
| EBITDA | -9.11M | -37.68M | -13.87M | -12.25M | -3.98M |
| Net Income | -12.79M | -46.70M | -20.10M | -22.05M | -7.57M |
Balance Sheet | |||||
| Total Assets | 97.13M | 37.43M | 61.40M | 69.66M | 76.51M |
| Cash, Cash Equivalents and Short-Term Investments | 251.00K | 199.00K | 553.00K | 1.28M | 8.60M |
| Total Debt | 29.19M | 29.09M | 32.40M | 28.56M | 23.09M |
| Total Liabilities | 77.02M | 77.97M | 57.70M | 47.69M | 36.09M |
| Stockholders Equity | 20.10M | -40.54M | 3.75M | 21.97M | 40.42M |
Cash Flow | |||||
| Free Cash Flow | -6.73M | -3.10M | -13.44M | -10.55M | -16.31M |
| Operating Cash Flow | -5.75M | 1.49M | -8.55M | -5.13M | -15.38M |
| Investing Cash Flow | -3.23M | -4.57M | -1.92M | -5.34M | -2.68M |
| Financing Cash Flow | 8.84M | 2.72M | 6.69M | 3.56M | 23.54M |
VivoPower Technical Analysis
Positive
2.86
Price Trends
2.23
Positive
2.35
Positive
3.56
Negative
Market Momentum
0.16
Negative
68.80
Neutral
88.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVO, the sentiment is Positive. The current price of 2.86 is above the 20-day moving average (MA) of 2.46, above the 50-day MA of 2.23, and below the 200-day MA of 3.56, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 88.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIVO.
VivoPower Risk Analysis
VivoPower disclosed 61 risk factors in its most recent earnings report. VivoPower reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
VivoPower Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $39.31M | -2.70 | -102.94% | ― | -42.77% | -121.23% | |
46 Neutral | $50.71M | -2.12 | 12.19% | ― | ― | ― | |
43 Neutral | $60.47M | -3.53 | -20.95% | ― | 35.41% | 62.15% | |
| ― | $14.65M | -0.84 | -99.17% | ― | -5.74% | 54.80% | |
40 Underperform | $33.75M | -12.92 | 0.21% | ― | 295.80% | 83.31% |
* Technology Sector Average
VIVO
VivoPower
3.02
-1.70
-36.02%
BEEM
Beam Global
1.86
-0.02
-1.06%
SPRU
Spruce Power Holding
3.30
1.73
110.19%
TURB
Turbo Energy, S.A. Sponsored ADR
1.33
-1.17
-46.78%
SMXT
SolarMax Technology, Inc.
0.59
-0.56
-48.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.