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Vivopower International Plc (VVPR)
:VVPR
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VivoPower International (VVPR) AI Stock Analysis

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VVPR

VivoPower International

(NASDAQ:VVPR)

Rating:39Underperform
Price Target:
$4.00
▲(2.04% 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.

VivoPower International (VVPR) vs. SPDR S&P 500 ETF (SPY)

VivoPower International Business Overview & Revenue Model

Company DescriptionVivoPower 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 MoneyVivoPower 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 is experiencing severe financial difficulties. The income statement shows declining revenues and negative profit margins. The balance sheet reveals high financial leverage with negative equity, and the cash flow statement indicates persistent cash deficits. Overall, the company faces significant financial instability and liquidity risks.
Income Statement
35
Negative
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
30
Negative
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue16.00K15.10M22.45M23.98M48.71M
Gross Profit43.00K-2.22M259.00K4.36M7.83M
EBITDA-37.68M-10.05M-12.25M-3.98M2.10M
Net Income-46.70M-20.10M-20.94M-7.57M-5.10M
Balance Sheet
Total Assets37.43M61.40M69.66M76.51M62.38M
Cash, Cash Equivalents and Short-Term Investments199.00K600.00K1.28M8.60M2.82M
Total Debt29.09M32.40M28.56M23.09M25.95M
Total Liabilities77.97M57.70M47.69M36.09M44.49M
Stockholders Equity-40.54M3.75M21.97M40.42M17.71M
Cash Flow
Free Cash Flow-3.10M-13.44M-10.55M-16.31M-5.73M
Operating Cash Flow1.49M-8.55M-5.13M-15.38M-4.57M
Investing Cash Flow-4.57M-1.92M-5.34M-2.68M294.00K
Financing Cash Flow2.72M9.80M3.56M23.54M22.00K

VivoPower International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.92
Price Trends
50DMA
5.15
Negative
100DMA
4.20
Negative
200DMA
2.61
Positive
Market Momentum
MACD
-0.31
Positive
RSI
38.35
Neutral
STOCH
3.11
Positive
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 3.92 is below the 20-day moving average (MA) of 5.18, below the 50-day MA of 5.15, and above the 200-day MA of 2.61, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 3.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$34.80B4.89-10.42%2.08%6.50%-6.29%
54
Neutral
$25.34M-84.64%-52.61%-987.53%
48
Neutral
$37.49M-64.61%-40.34%-39.60%
47
Neutral
$4.62M-9999.00%-84.71%98.95%
40
Underperform
$62.84K-21.91%16.55%15.72%
39
Underperform
$38.02M
-51.35%-103.78%
21
Underperform
$1.72M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VVPR
VivoPower International
3.76
2.05
119.88%
ASTI
Ascent Solar Technologies
1.72
-5.98
-77.66%
BEEM
Beam Global
2.43
-3.06
-55.74%
NOVAQ
Sunnova Energy International
0.02
-7.26
-99.73%
VSTTF
Vast Renewables
0.06
-1.95
-97.01%
TURB
Turbo Energy, S.A. Sponsored ADR
2.30
1.00
76.92%
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.Date of analysis: Jul 30, 2025