VivoPower International (VVPR) AI Stock Analysis

• Market Cap: $39.34M
• Dividend Yield: N/A
• Average Volume (3M): 600.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• 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: 12,527,212
• 10 Day Avg. Volume: 528,893
• 30 Day Avg. Volume: 600,867
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.11
• Price to Sales (P/S): 268.71
• P/FCF Ratio: -1.39
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: -5.94
• Enterprise Value/Gross Profit: -1.33K
• Enterprise Value/Ebitda: -0.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $4.00 ▲(57.48% Upside)

VivoPower International's stock score is primarily driven by its weak financial performance and concerning valuation metrics. Despite some technical indicators suggesting potential for recovery, the overall financial health and negative valuation metrics weigh heavily on the stock's attractiveness.

Positive Factors

Strategic Partnership

This strategic partnership with Energi Holdings enhances VivoPower's market position in the electric vehicle sector, potentially boosting revenue through increased market access and shared resources, which could lead to long-term growth and stability.

EV Market Expansion

VivoPower's focus on electric vehicles and infrastructure solutions positions it well in the growing EV market. This strategic focus could drive sustainable revenue growth as demand for EVs increases globally, supporting long-term business expansion.

Renewable Energy Focus

VivoPower's commitment to renewable energy sectors like solar and battery technology aligns with global sustainability trends. This focus on sustainable solutions can enhance competitive advantage and drive long-term growth as demand for clean energy increases.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market competitiveness and product demand. This trend threatens long-term viability and growth prospects, requiring strategic adjustments to reverse the trajectory and stabilize financial performance.

High Financial Leverage

High financial leverage and negative equity suggest significant financial risk and limited flexibility. This condition could hinder the company's ability to invest in growth opportunities and manage economic downturns, impacting long-term stability.

Negative Cash Flow

Negative free cash flow indicates difficulties in generating sufficient cash from operations. This ongoing challenge can strain resources, limit investment capacity, and affect long-term sustainability, necessitating improvements in cash management strategies.

VivoPower International Business Overview & Revenue Model

Company Description

VivoPower International PLC is a sustainable energy solutions company that focuses on the development, supply, and maintenance of renewable energy projects. The company operates mainly in sectors such as solar energy, battery technology, and electric vehicle (EV) solutions. Its core products and services include solar power generation, energy storage systems, and customized EV solutions, aimed at promoting energy efficiency and sustainability.

How the Company Makes Money

VivoPower International makes money through several revenue streams centered around its expertise in renewable energy and sustainable technology. The company earns revenue from the design, construction, and sale of solar energy projects. Additionally, it provides energy storage solutions and maintenance services for these projects, ensuring long-term reliability and efficiency. VivoPower also generates income through its EV division, which offers electric vehicles and related infrastructure solutions, targeting commercial and industrial clients seeking to transition to sustainable transportation. Key partnerships with technology providers and strategic collaborations with other companies in the renewable energy sector further bolster its revenue potential and market reach.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.00K	4.05M	22.45M	23.98M	48.71M
Gross Profit	43.00K	-2.22M	259.00K	4.36M	7.83M
EBITDA	-37.68M	-13.87M	-12.25M	-3.98M	2.10M
Net Income	-46.70M	-20.10M	-22.05M	-7.57M	-5.10M
Balance Sheet
Total Assets	37.43M	61.40M	69.66M	76.51M	62.38M
Cash, Cash Equivalents and Short-Term Investments	199.00K	553.00K	1.28M	8.60M	2.82M
Total Debt	29.09M	32.40M	28.56M	23.09M	25.95M
Total Liabilities	77.97M	57.70M	47.69M	36.09M	44.49M
Stockholders Equity	-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	6.69M	3.56M	23.54M	22.00K

VivoPower International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VVPR, the sentiment is Negative. The current price of 2.54 is below the 20-day moving average (MA) of 2.56, below the 50-day MA of 3.61, and below the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 68.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$47.62M	-0.63	-18.23%	―	37.59%	72.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TURB	54 Neutral	$34.26M	-9.50	-99.17%	―	-5.74%	54.80%
BEEM	40 Neutral	$39.86M	-1.47	-80.33%	―	-54.56%	-133.60%
SMXT	40 Underperform	$48.36M	-4.46	―	―	76.60%	70.94%
VVPR	39 Underperform	$39.34M	-0.48	―	―	-51.35%	-103.78%
MAXN	39 Underperform	$52.04M	―	―	―	-54.68%	63.56%