VivoPower International (VVPR) AI Stock Analysis

• Market Cap: $45.61M
• Dividend Yield: N/A
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• Revenue Growth: -51.35%
• EPS Growth: -103.78%
• Country: US
• Employees: 92
• Sector: Technology
• Sector Strength: 89
• Industry: Solar
• EPS (TTM): -1.01
• Shares Outstanding: 10,112,212
• 10 Day Avg. Volume: 802,164
• 30 Day Avg. Volume: 1,437,277
• PEG Ratio: 0.04
• Price to Book (P/B): 5.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.48
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 1.31
• Enterprise Value/Gross Profit: 10.00T>
• Enterprise Value/Ebitda: -1.82
• 1Y Price Target: $4.50
• Price Target Upside: -13.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $5.00 ▼(-3.66%Downside)

VivoPower International's overall stock score is heavily impacted by its poor financial performance and unfavorable valuation. The company faces serious financial challenges, with declining revenues, negative profit margins, and high leverage. The technical analysis provides some relief with neutral indicators, but these are overshadowed by the fundamental weaknesses. Immediate strategic actions are necessary to address the financial instability.

VivoPower International 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 Vehicles, Sustainable Energy Solutions, and Solar Development segments. The Critical Power Services segment offers energy infrastructure generation and distribution solutions, including the design, supply, installation, and maintenance of power and control systems to a range of government, commercial, and industrial customers. The Electric Vehicles segment designs and builds ruggedized light electric vehicle solutions for customers in the mining, infrastructure, utilities, and government services sectors. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure; and evaluates solar, battery, and microgrid solutions. The Solar Development segment engages in the origination, development, construction, financing, operation, optimization, and sale of photovoltaic solar projects. Its operation includes 12 solar projects. The company was founded in 2014 and is headquartered in London, the United Kingdom.

How the Company Makes Money

VivoPower International generates revenue through its various business segments. The company's primary revenue streams include the sale and lease of solar energy solutions, providing critical power services, and the conversion of traditional vehicles to electric vehicles. VivoPower also partners with other organizations to expand its reach in providing sustainable energy solutions. The company's earnings are significantly bolstered by its strategy of acquiring and developing solar projects and offering end-to-end energy solutions, which include design, installation, and maintenance services.

VivoPower International Financial Statement Overview

Summary

VivoPower International is experiencing severe financial difficulties, with declining revenues, persistent losses, high leverage, and cash flow issues. The income statement, balance sheet, and cash flow all indicate significant financial instability.

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	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
EBITDA	―	-37.68M	-10.05M	-12.25M	-3.98M	2.10M
Net Income	-4.48M	-46.70M	-20.10M	-20.94M	-7.57M	-5.10M
Balance Sheet
Total Assets	31.87M	37.43M	61.40M	69.66M	76.51M	62.38M
Cash, Cash Equivalents and Short-Term Investments	26.00K	199.00K	600.00K	1.28M	8.60M	2.82M
Total Debt	28.99M	29.09M	32.40M	28.56M	23.09M	25.95M
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

• Technical Analysis Sentiment: Positive
• Last Price: 5.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 5.19 is above the 20-day moving average (MA) of 4.68, above the 50-day MA of 4.82, and above the 200-day MA of 2.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 62.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VVPR.

VivoPower International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	HK$13.86B	5.36	-5.75%	5.41%	9.34%	-42.23%
ASTI	54 Neutral	$5.72M	―	-9999.00%	―	-84.71%	98.95%
TURB	54 Neutral	$25.22M	―	-84.64%	―	-52.61%	-987.53%
VVPR	46 Neutral	$45.61M	―		―	-51.35%	-103.78%
BEEM	44 Neutral	$25.92M	―	-64.61%	―	-40.34%	-39.60%
NOVAQ	39 Underperform	$62.84K	―	-21.91%	―	16.55%	15.72%
VSTTF	21 Underperform	$2.16M	―		―	―	―