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VivoPower International (VVPR)
NASDAQ:VVPR
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VivoPower International
(NASDAQ:VVPR)
38Underperform
VivoPower International (VVPR) vs. S&P 500 (SPY)
Market Cap
$11.77M
Dividend YieldN/A
Average Volume (3M)11.72M
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue Growth-51.35%
EPS Growth-103.78%
CountryUS
Employees92
SectorTechnology
Sector Strength49
IndustrySolar
Share Statistics
EPS (TTM)-6.50
Shares Outstanding4,439,733
10 Day Avg. Volume1,459,714
30 Day Avg. Volume11,723,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)357.95
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
VivoPower International Business Overview & Revenue Model
Company DescriptionVivoPower International PLC is a sustainable energy solutions company focused on electric vehicle (EV) solutions, battery technology, solar energy, and critical power services. Based in the United Kingdom, VivoPower operates globally, providing services such as solar project development, energy efficiency consulting, and distribution of EV and related technologies. The company aims to deliver sustainable energy solutions that reduce carbon emissions and enhance energy efficiency for its clients.
How the Company Makes MoneyVivoPower International generates revenue through a diversified portfolio of services and products in the renewable energy sector. The company earns income from the development and sale of solar energy projects, which include the design, financing, and construction of solar power installations. Additionally, VivoPower provides energy efficiency consulting services, which help businesses optimize their energy usage and reduce costs, generating consulting fees. The company is also involved in the distribution and integration of electric vehicles and related technologies, which contributes to its revenue. Partnerships with technology providers and energy firms enhance VivoPower's ability to offer comprehensive solutions, further driving its earnings.
VivoPower International Financial Statement Overview
Summary
VivoPower International is facing serious financial difficulties across all major areas: income, balance sheet, and cash flow. The company struggles with declining revenues, persistent losses, high leverage, and cash flow issues. Immediate strategic changes are necessary to improve financial health and ensure sustainability.Income Statement
VivoPower International's income statement reveals significant challenges. The company has faced declining revenues from 2020 to 2024, with a dramatic drop in 2024 to just 16,000. Gross profit margin is negative, indicating higher costs relative to revenue. Net profit margins are also negative, reflecting consistent net losses, particularly in 2024. Overall, the income statement suggests severe profitability issues and a declining revenue trajectory, which are major concerns.35
Negative
Balance Sheet
The balance sheet of VivoPower International shows a concerning financial position. The debt-to-equity ratio is problematic due to negative stockholders' equity in 2024, reflecting high financial leverage and risk. Return on equity is not calculable due to negative equity, and the equity ratio is also negative. These indicators highlight financial instability and potential liquidity risks for the company.30
Negative
Cash Flow
Cash flow analysis indicates some improvement in operating cash flow in 2024, yet free cash flow remains negative, suggesting ongoing challenges in generating sufficient cash from operations. The operating cash flow to net income ratio is positive, but free cash flow to net income is negative, pointing towards continued cash deficits. The cash flow situation remains a critical area for improvement.40
Negative
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 63.00K | 16.00K | 15.10M | 22.45M | 23.98M | 48.71M | Gross Profit |
| ― | 43.00K | -2.22M | 259.00K | 4.36M | 7.83M | EBIT |
| -2.57M | -8.52M | -11.31M | -14.03M | -5.01M | 331.00K | EBITDA |
| ― | -37.68M | -10.05M | -12.25M | -3.98M | 2.10M | Net Income Common Stockholders |
| -4.48M | -46.70M | -20.10M | -20.94M | -7.57M | -5.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 26.00K | 199.00K | 600.00K | 1.28M | 8.60M | 2.82M | Total Assets |
| 31.87M | 37.43M | 61.40M | 69.66M | 76.51M | 62.38M | Total Debt |
| 28.99M | 29.09M | 32.40M | 28.56M | 23.09M | 25.95M | Net Debt |
| 28.97M | 28.89M | 31.80M | 27.28M | 14.49M | 23.13M | Total Liabilities |
| 69.78M | 77.97M | 57.70M | 47.69M | 36.09M | 44.49M | Stockholders Equity |
| -37.92M | -40.54M | 3.75M | 21.97M | 40.42M | 17.71M |
| Cash Flow | Free Cash Flow | ||||
| ― | -3.10M | -13.44M | -10.55M | -16.31M | -5.73M | Operating Cash Flow |
| ― | 1.49M | -8.55M | -5.13M | -15.38M | -4.57M | Investing Cash Flow |
| ― | -4.57M | -1.92M | -5.34M | -2.68M | 294.00K | Financing Cash Flow |
| ― | 2.72M | 9.80M | 3.56M | 23.54M | 22.00K |
VivoPower International Technical Analysis
Neutral
2.54
Price Trends
1.78
Positive
1.51
Positive
1.57
Positive
Market Momentum
0.29
Positive
47.65
Neutral
7.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VVPR, the sentiment is Neutral. The current price of 2.54 is below the 20-day moving average (MA) of 3.29, above the 50-day MA of 1.78, and above the 200-day MA of 1.57, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VVPR.
VivoPower International Risk Analysis
VivoPower International disclosed 61 risk factors in its most recent earnings report. VivoPower International 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 International Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $13.50B | 10.48 | 17.62% | ― | 26.75% | 55.24% | |
68 Neutral | $6.79B | 71.17 | 11.30% | ― | -41.92% | -76.24% | |
58 Neutral | $11.04B | 9.83 | -6.56% | 3.16% | 7.59% | -10.43% | |
53 Neutral | $473.15M | 13.27 | 1.34% | ― | -21.68% | -99.75% | |
46 Neutral | $66.20M | ― | -3.99% | ― | -12.04% | -39.46% | |
46 Neutral | $1.48B | ― | -73.12% | ― | -9.83% | -71.44% | |
38 Underperform | $11.77M | ― | ― | -51.35% | -103.78% |
* Technology Sector Average
Performance Comparison
VVPR
VivoPower International
2.54
-0.79
-23.72%
CSIQ
Canadian Solar
7.46
-6.95
-48.23%
ENPH
Enphase Energy
52.54
-53.94
-50.66%
FSLR
First Solar
127.98
-47.06
-26.89%
SOL
Emeren Group
1.26
-0.44
-25.88%
RUN
Sunrun
6.85
-3.40
-33.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.