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XNAS
VVPR
Market cap42mUSD
Jul 30, Last price  
4.17USD
1D
3.22%
1Q
16.48%
Jan 2017
-92.42%
IPO
-92.42%
Name

VivoPower International PLC

Chart & Performance

D1W1MN
P/E
—
P/S
2,635.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-25.66%
Rev. gr., 5y
-78.98%
Revenues
16k
-99.89%
0032,250,00033,647,00039,036,00048,710,00040,411,00022,448,00015,100,00016,000
Net income
-47m
L+132.34%
0-281,0005,565,000-27,879,000-11,223,000-5,103,000-7,958,000-20,944,000-20,100,000-46,700,000
CFO
1m
P
-95,00014,632,0008,897,000-1,565,000-4,573,000-15,377,000-5,130,000-8,552,0001,493,000

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.
URL
https://vivopower.com/
IPO date
Dec 29, 2016
Employees
242
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑032018‑032017‑032016‑03
Income
Revenues
16
-99.89%
15,100
-32.73%
Cost of revenue
7,494
24,942
Unusual Expense (Income)
NOPBT
(7,478)
(9,842)
NOPBT Margin
Operating Taxes
1,603
540
Tax Rate
NOPAT
(9,081)
(10,382)
Net income
(46,700)
132.34%
(20,100)
-4.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,524
5,500
BB yield
-59.62%
-3.35%
Debt
Debt current
8,171
2,400
Long-term debt
20,915
32,305
Deferred revenue
(2,232)
Other long-term liabilities
57
25,300
Net debt
28,887
34,039
Cash flow
Cash from operating activities
1,493
(8,552)
CAPEX
(4,588)
(4,886)
Cash from investing activities
(4,566)
(1,921)
Cash from financing activities
2,719
9,804
FCF
48,725
(34,896)
Balance
Cash
199
600
Long term investments
66
Excess cash
198
Stockholders' equity
(149,015)
(101,289)
Invested Capital
137,621
168,228
ROIC
ROCE
87.76%
EV
Common stock shares outstanding
3,079
24,672
Price
1.38
-79.35%
6.66
-52.10%
Market cap
4,234
-97.42%
164,278
-42.97%
EV
36,590
201,636
EBITDA
(5,906)
(8,261)
EV/EBITDA
Interest
4,966
4,373
Interest/NOPBT