VivoPower International (VVPR) AI Stock Analysis

• Market Cap: $50.03M
• Dividend Yield: N/A
• Average Volume (3M): 600.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: -51.35%
• EPS Growth: -103.78%
• Country: US
• Employees: 92
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 16,790,245
• 10 Day Avg. Volume: 528,893
• 30 Day Avg. Volume: 600,867
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: -6.53
• Enterprise Value/Gross Profit: -1.46K
• Enterprise Value/Ebitda: -1.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $3.00 ▲(4.90% Upside)

Overall score is held down primarily by very weak financial performance (losses, leverage/instability, and negative operating/free cash flow). Technicals are mixed with only modest near-term strength against a longer-term downtrend, while valuation signals are constrained by a negative P/E and no dividend data.

Positive Factors

Strategic Acquisition

Acquiring a renewable-powered data center supports VivoPower's Power-to-X strategy, enhancing its AI infrastructure capabilities and long-term growth potential.

Business Combination

The business combination will allow Tembo to scale globally as a publicly listed company, expanding VivoPower's market reach and operational capabilities.

Power-to-X Strategy

The strategic refocus on high-margin AI markets positions VivoPower to capitalize on growing demand for sustainable power solutions, enhancing long-term profitability.

Negative Factors

Financial Instability

Significant leverage and financial strain could limit VivoPower's ability to invest in growth opportunities, impacting its long-term financial health.

Negative Cash Flow

Persistent negative cash flow indicates challenges in sustaining operations and funding strategic initiatives, posing risks to long-term viability.

Declining Revenue

Volatile and declining revenue trends suggest difficulties in maintaining a stable income base, which could undermine future growth and market position.

VivoPower International Business Overview & Revenue Model

Company Description

VivoPower International (VVPR) is a sustainable energy solutions company focused on providing innovative products and services in the electric vehicle (EV) and renewable energy sectors. The company specializes in the development, manufacturing, and distribution of electric vehicles, including commercial fleet solutions, as well as energy services that support the transition to clean energy. VivoPower's core offerings encompass electric vehicle production, battery storage solutions, and solar energy projects, aimed at enhancing sustainability for businesses and communities.

How the Company Makes Money

VivoPower generates revenue through multiple streams, primarily from the sale of electric vehicles and related components, including battery systems and charging infrastructure. The company also earns income from energy services, such as solar power installations and maintenance contracts. Additionally, strategic partnerships with other companies in the renewable energy and automotive sectors enhance its market reach and operational capabilities, contributing to revenue growth. Contracts with commercial clients for fleet electrification and energy efficiency solutions provide a consistent revenue base, while ongoing investments in research and development help expand its product offerings and market presence.

VivoPower International Financial Statement Overview

Summary

VivoPower International faces severe financial challenges. The income statement shows declining revenues and persistent net losses. The balance sheet indicates high financial leverage with negative equity, and cash flow issues persist despite some improvements in operating cash flow. These factors highlight substantial financial instability and liquidity risks.

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.

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.

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-5.83M	61.00K	16.00K	4.05M	22.45M	23.98M
Gross Profit	-26.00K	-506.00K	43.00K	-2.22M	259.00K	4.36M
EBITDA	-37.01M	-9.11M	-37.68M	-13.87M	-12.25M	-3.98M
Net Income	-43.35M	-12.79M	-46.70M	-20.10M	-22.05M	-7.57M
Balance Sheet
Total Assets	31.87M	97.13M	37.43M	61.40M	69.66M	76.51M
Cash, Cash Equivalents and Short-Term Investments	26.00K	251.00K	199.00K	553.00K	1.28M	8.60M
Total Debt	28.99M	29.19M	29.09M	32.40M	28.56M	23.09M
Total Liabilities	69.78M	77.02M	77.97M	57.70M	47.69M	36.09M
Stockholders Equity	-37.92M	20.10M	-40.54M	3.75M	21.97M	40.42M
Cash Flow
Free Cash Flow	-6.85M	-6.73M	-3.10M	-13.44M	-10.55M	-16.31M
Operating Cash Flow	-6.09M	-5.75M	1.49M	-8.55M	-5.13M	-15.38M
Investing Cash Flow	-764.00K	-3.23M	-4.57M	-1.92M	-5.34M	-2.68M
Financing Cash Flow	6.61M	8.84M	2.72M	6.69M	3.56M	23.54M

VivoPower International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.86
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2.86 is above the 20-day moving average (MA) of 2.62, above the 50-day MA of 2.70, and below the 200-day MA of 4.22, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VVPR.

VivoPower International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPRU	62 Neutral	$93.02M	-3.73	-18.23%	―	37.59%	72.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TURB	54 Neutral	$12.34M	-6.04	-99.17%	―	-5.74%	54.80%
VVPR	45 Neutral	$50.03M	-0.46	―	―	-51.35%	-103.78%
SMXT	42 Neutral	$52.57M	-4.85	―	―	76.60%	70.94%
BEEM	40 Neutral	$35.58M	-0.98	-80.33%	―	-54.56%	-133.60%
MAXN	39 Underperform	$51.54M	-0.01	―	―	-54.68%	63.56%

VivoPower International Corporate Events

VivoPower Sets Up $11.4 Million At-the-Market Equity Program With Chardan

On December 23, 2025, VivoPower International PLC entered into an Equity Distribution Agreement with Chardan Capital Markets, allowing the company to sell up to $11.4 million of its $0.12 nominal value ordinary shares from time to time through at-the-market transactions on Nasdaq or other existing trading venues, and, if authorized, via negotiated deals. The arrangement, disclosed in a December 29, 2025 filing, gives VivoPower flexible access to additional equity capital without obligating it to issue shares, while setting a 3% commission for the sales agent and standard termination, indemnification and expense-reimbursement terms, underscoring the company’s continued use of shelf registrations and ATM facilities to support its financing needs and balance sheet.

The most recent analyst rating on (VVPR) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on VivoPower International stock, see the VVPR Stock Forecast page.

VivoPower Approves Key Resolutions at Annual General Meeting

On December 15, 2025, VivoPower International PLC held its annual general meeting where shareholders approved five ordinary resolutions, including the re-election of Kevin Chin as a director for an additional three years. The meeting was adjourned before addressing further resolutions related to share capital and other corporate governance matters, indicating a strategic pause in decision-making on these issues.

The most recent analyst rating on (VVPR) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on VivoPower International stock, see the VVPR Stock Forecast page.

VivoPower Announces Key Resolutions for Upcoming AGM

On November 21, 2025, VivoPower International PLC announced it will hold its Annual General Meeting on December 15, 2025, in London and online. Key resolutions include the adoption of a dual-class share structure, re-appointment of auditors, and approval of an increase in the cap for the Omnibus Incentive Plan 2017. These decisions could significantly impact VivoPower’s governance and operational strategies, potentially affecting shareholder value and market positioning.

The most recent analyst rating on (VVPR) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on VivoPower International stock, see the VVPR Stock Forecast page.

VivoPower Files Annual Report, Emphasizes Digital Asset Strategy

On November 6, 2025, VivoPower International PLC announced the filing of its Annual Report for the fiscal year ending June 30, 2025, audited by WithumSmith+Brown, PC. The engagement of Withum aligns with VivoPower’s strategic focus on digital assets and sustainability, reflecting the company’s growth strategy. There were no disagreements with the former auditor, and all relevant disclosures have been incorporated into the amended report.

The most recent analyst rating on (VVPR) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on VivoPower International stock, see the VVPR Stock Forecast page.