XNASVVPR
Market cap6mUSD
Dec 24, Last price
1.39USD
1D
-4.71%
1Q
3.05%
Jan 2017
-97.47%
IPO
-97.47%
Name
VivoPower International PLC
Chart & Performance
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-28.88%
Rev. gr., 5y
-14.81%
Revenues
15m
-32.73%
Net income
-20m
L-4.03%
CFO
-9m
L+66.71%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑02 | |
| Income | |||||||||
Revenues | 15,100 -32.73% | 22,448 -44.45% | |||||||
Cost of revenue | 24,942 | 35,515 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,842) | (13,067) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 540 | (1,968) | |||||||
Tax Rate | |||||||||
NOPAT | (10,382) | (11,099) | |||||||
Net income | (20,100) -4.03% | (20,944) 163.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,500 | 243 | |||||||
BB yield | -3.35% | -0.08% | |||||||
| Debt | |||||||||
Debt current | 2,400 | 5,109 | |||||||
Long-term debt | 32,305 | 26,024 | |||||||
Deferred revenue | (2,232) | ||||||||
Other long-term liabilities | 25,300 | 57 | |||||||
Net debt | 34,039 | (13,472) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,552) | (5,130) | |||||||
CAPEX | (4,886) | (5,419) | |||||||
Cash from investing activities | (1,921) | (5,343) | |||||||
Cash from financing activities | 9,804 | 3,555 | |||||||
FCF | (34,896) | (11,346) | |||||||
| Balance | |||||||||
Cash | 600 | 1,285 | |||||||
Long term investments | 66 | 43,320 | |||||||
Excess cash | 43,483 | ||||||||
Stockholders' equity | (101,289) | (77,342) | |||||||
Invested Capital | 168,228 | 126,845 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 24,672 | 20,722 | |||||||
Price | 6.66 -52.10% | 13.90 -80.93% | |||||||
Market cap | 164,278 -42.97% | 288,036 -75.77% | |||||||
EV | 201,636 | 277,834 | |||||||
EBITDA | (8,261) | (11,125) | |||||||
EV/EBITDA | |||||||||
Interest | 4,373 | 3,728 | |||||||
Interest/NOPBT | |||||||||