Symbols / VIVO Stock $3.09 -4.04% VivoPower PLC

Technology • Software - Infrastructure • United Kingdom • NCM
VIVO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Technology
Industry Software - Infrastructure
CEO —
Exch · Country NCM · United Kingdom
Market Cap 52.55M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
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IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
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Yield vs 5Y Avg
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P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
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# Analysts —
Recom —
Prev Close $3.22
Price $3.09
Change -4.04%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
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Low
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High
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.02
-99.61%
4.05
-60.09%
10.16
-57.62%
23.98
Operating Revenue
0.02
-99.61%
4.05
-60.09%
10.16
-57.62%
23.98
Cost Of Revenue
-0.03
-100.33%
8.14
-28.37%
11.37
-42.03%
19.61
Reconciled Cost Of Revenue
-0.03
-100.34%
7.90
-26.49%
10.75
-42.86%
18.81
Gross Profit
0.04
+101.05%
-4.09
-237.93%
-1.21
-127.75%
4.36
Operating Expense
8.65
+12.61%
7.68
-43.68%
13.64
+34.46%
10.14
Selling General And Administration
7.52
+17.06%
6.42
-48.17%
12.40
+28.45%
9.65
Selling And Marketing Expense
0.07
-59.26%
0.16
-87.33%
1.28
+127.99%
0.56
General And Administrative Expense
7.46
+19.03%
6.26
-49.48%
12.40
+28.45%
9.65
Salaries And Wages
3.20
+32.45%
2.42
-71.69%
8.54
+10.51%
7.72
Other Gand A
3.85
+15.93%
3.32
-73.21%
12.40
+28.45%
9.65
Other Operating Expenses
—
-0.08
-5.13%
-0.08
+91.88%
-0.96
Total Expenses
8.62
-45.51%
15.83
-36.72%
25.01
-15.96%
29.76
Operating Income
-8.61
+26.87%
-11.77
+20.73%
-14.85
-156.79%
-5.78
Total Operating Income As Reported
-8.52
+27.44%
-11.74
+21.23%
-14.90
-197.25%
-5.01
EBITDA
-37.68
-171.77%
-13.86
+23.60%
-18.15
-585.79%
-2.65
Normalized EBITDA
-7.56
+27.46%
-10.42
+20.67%
-13.14
-266.85%
-3.58
Reconciled Depreciation
1.57
-0.57%
1.58
-18.59%
1.94
-13.92%
2.26
EBIT
-39.25
-154.13%
-15.45
+23.11%
-20.09
-309.79%
-4.90
Total Unusual Items
-30.12
-775.01%
-3.44
+31.28%
-5.01
-635.72%
0.94
Total Unusual Items Excluding Goodwill
-30.12
-775.01%
-3.44
+31.28%
-5.01
-635.72%
0.94
Special Income Charges
-31.05
-1412.96%
-2.05
-382.82%
-0.42
+80.18%
-2.14
Other Special Charges
—
—
-0.13
-106.28%
2.04
Impairment Of Capital Assets
29.69
+6951.31%
0.42
0.00
—
Restructuring And Mergern Acquisition
1.39
-16.25%
1.66
+188.54%
0.58
+108.22%
-7.01
Write Off
—
0.42
0.00
0.00
Net Income
-46.70
-91.75%
-24.36
-10.43%
-22.05
-191.30%
-7.57
Pretax Income
-44.22
-126.68%
-19.51
+17.56%
-23.66
-189.77%
-8.16
Net Non Operating Interest Income Expense
-5.55
-29.21%
-4.29
-15.28%
-3.72
-11.06%
-3.35
Interest Expense Non Operating
4.97
+22.29%
4.06
+13.69%
3.57
+9.47%
3.26
Net Interest Income
-5.55
-29.21%
-4.29
-15.28%
-3.72
-11.06%
-3.35
Interest Expense
4.97
+22.29%
4.06
+13.69%
3.57
+9.47%
3.26
Interest Income Non Operating
0.02
+166.67%
0.01
+50.00%
0.00
0.00
Interest Income
0.02
+166.67%
0.01
+50.00%
0.00
0.00
Other Income Expense
-30.06
-773.36%
-3.44
+32.32%
-5.09
-623.79%
0.97
Other Non Operating Income Expenses
0.06
—
-0.08
-313.89%
0.04
Gain On Sale Of Security
0.93
+166.76%
-1.39
+69.68%
-4.58
-248.88%
3.08
Gain On Sale Of Business
0.03
+3.23%
0.03
+34.78%
0.02
+100.32%
-7.12
Tax Provision
1.60
+186.76%
0.56
+148.95%
-1.14
-727.54%
-0.14
Tax Rate For Calcs
0.00
+0.00%
0.00
+434.53%
0.00
+185.59%
0.00
Tax Effect Of Unusual Items
-7.77
-652.51%
-1.03
-327.10%
-0.24
-1629.92%
0.02
Net Income Including Noncontrolling Interests
-46.70
-91.75%
-24.36
-10.43%
-22.05
-177.13%
-7.96
Net Income From Continuing Operation Net Minority Interest
-45.82
-128.35%
-20.07
+10.89%
-22.52
-194.74%
-7.64
Net Income From Continuing And Discontinued Operation
-46.70
-91.75%
-24.36
-10.43%
-22.05
-191.30%
-7.57
Net Income Continuous Operations
-45.82
-128.35%
-20.07
+10.89%
-22.52
-180.53%
-8.03
Net Income Discontinuous Operations
-0.88
+79.46%
-4.29
-1024.57%
0.46
+572.46%
0.07
Minority Interests
—
0.00
0.00
-100.00%
0.39
Normalized Income
-23.47
-32.94%
-17.66
+0.54%
-17.75
-107.39%
-8.56
Net Income Common Stockholders
-46.70
-91.75%
-24.36
-10.43%
-22.05
-191.30%
-7.57
Diluted EPS
-15.17
-53.70%
-9.87
+7.24%
-10.64
-117.14%
-4.90
Basic EPS
-15.17
-53.70%
-9.87
+7.24%
-10.64
-117.14%
-4.90
Basic Average Shares
4.44
+79.92%
2.47
+18.98%
2.07
+27.19%
1.63
Diluted Average Shares
4.44
+79.92%
2.47
+18.98%
2.07
+27.19%
1.63
Diluted NI Availto Com Stockholders
-46.70
-91.75%
-24.36
-10.43%
-22.05
-191.30%
-7.57
Amortization
0.38
-53.79%
0.83
-2.24%
0.85
+4.29%
0.81
Amortization Of Intangibles Income Statement
0.38
-53.79%
0.83
-2.24%
0.85
+4.29%
0.81
Depreciation Amortization Depletion Income Statement
1.13
-15.61%
1.34
+1.36%
1.32
-9.08%
1.45
Depreciation And Amortization In Income Statement
1.13
-15.61%
1.34
+1.36%
1.32
-9.08%
1.45
Depreciation Income Statement
0.75
+46.85%
0.51
+7.86%
0.47
-26.18%
0.64
Insurance And Claims
0.41
-23.00%
0.53
+10.97%
0.47
-27.19%
0.65
Total Other Finance Cost
0.60
+150.84%
0.24
+52.56%
0.16
+73.33%
0.09
Line Item Trend 2024-06-30 2023-06-30
Total Assets
37.43
-39.05%
61.42
Current Assets
17.66
+70.41%
10.36
Cash Cash Equivalents And Short Term Investments
0.20
-64.01%
0.55
Cash And Cash Equivalents
0.20
-64.01%
0.55
Cash Financial
0.20
-64.01%
0.55
Receivables
9.90
+46.77%
6.74
Accounts Receivable
0.00
-100.00%
1.65
Gross Accounts Receivable
0.00
-100.00%
1.65
Allowance For Doubtful Accounts Receivable
0.00
0.00
Other Receivables
9.90
+101.18%
4.92
Taxes Receivable
0.00
-100.00%
0.17
Inventory
1.65
-22.17%
2.12
Raw Materials
1.65
-22.17%
2.12
Prepaid Assets
0.08
-71.48%
0.28
Restricted Cash
0.29
-51.97%
0.61
Assets Held For Sale Current
5.48
0.00
Other Current Assets
0.07
+1.52%
0.07
Total Non Current Assets
19.77
-61.27%
51.05
Net PPE
0.44
-88.27%
3.74
Gross PPE
0.88
-84.69%
5.77
Accumulated Depreciation
-0.44
+78.08%
-2.03
Machinery Furniture Equipment
0.81
-70.45%
2.73
Other Properties
0.07
-97.53%
3.03
Goodwill And Other Intangible Assets
15.23
-63.88%
42.17
Goodwill
1.64
-90.76%
17.70
Other Intangible Assets
13.60
-44.44%
24.48
Investments And Advances
—
0.07
Long Term Equity Investment
—
0.07
Non Current Deferred Assets
4.10
-20.19%
5.14
Non Current Deferred Taxes Assets
4.10
-20.19%
5.14
Total Liabilities Net Minority Interest
77.97
+35.20%
57.67
Current Liabilities
54.12
+186.15%
18.91
Payables And Accrued Expenses
28.20
+136.27%
11.94
Payables
11.44
+33.97%
8.54
Accounts Payable
10.97
+42.05%
7.72
Other Payable
0.18
-65.93%
0.54
Current Accrued Expenses
16.76
+393.29%
3.40
Employee Benefits
—
0.08
Pensionand Other Post Retirement Benefit Plans Current
—
1.68
Total Tax Payable
0.28
+2.94%
0.27
Income Tax Payable
0.28
+79.49%
0.16
Current Debt And Capital Lease Obligation
8.17
+242.74%
2.38
Current Debt
8.17
+325.13%
1.92
Other Current Borrowings
8.17
+326.68%
1.92
Current Capital Lease Obligation
0.00
-100.00%
0.46
Current Deferred Liabilities
0.01
-96.86%
0.32
Current Deferred Revenue
0.01
-96.86%
0.32
Other Current Liabilities
15.52
+520.60%
2.50
Total Non Current Liabilities Net Minority Interest
23.84
-38.47%
38.76
Long Term Debt And Capital Lease Obligation
20.91
-30.29%
30.00
Long Term Debt
20.91
-25.73%
28.16
Long Term Capital Lease Obligation
0.00
-100.00%
1.84
Long Term Provisions
0.06
-25.00%
0.08
Tradeand Other Payables Non Current
0.00
-100.00%
6.44
Non Current Deferred Liabilities
2.87
+28.72%
2.23
Non Current Deferred Taxes Liabilities
2.87
+28.72%
2.23
Stockholders Equity
-40.54
-1182.14%
3.75
Common Stock Equity
-44.01
-10405.85%
0.43
Capital Stock
4.00
+10.34%
3.63
Common Stock
0.53
+73.05%
0.31
Preferred Stock
3.47
+4.52%
3.32
Share Issued
4.44
+72.16%
2.58
Ordinary Shares Number
4.44
+72.16%
2.58
Treasury Shares Number
0.00
0.00
Additional Paid In Capital
108.22
+3.05%
105.02
Retained Earnings
-142.99
-48.50%
-96.29
Gains Losses Not Affecting Retained Earnings
-10.03
-16.24%
-8.62
Minority Interest
—
0.00
Other Equity Adjustments
-9.60
-2.20%
-9.40
Total Equity Gross Minority Interest
-40.54
-1182.14%
3.75
Total Capitalization
-19.62
-161.50%
31.91
Working Capital
-36.47
-326.39%
-8.55
Invested Capital
-14.92
-148.90%
30.51
Total Debt
29.09
-10.20%
32.39
Net Debt
28.89
-2.18%
29.53
Capital Lease Obligations
0.00
-100.00%
2.31
Net Tangible Assets
-55.77
-45.13%
-38.43
Tangible Book Value
-59.24
-41.90%
-41.75
Current Provisions
2.23
+25.42%
1.78
Dueto Related Parties Current
0.00
0.00
Foreign Currency Translation Adjustments
-0.42
-154.86%
0.77
Line Of Credit
0.00
-100.00%
0.01
Other Equity Interest
0.26
+1417.65%
0.02
Preferred Stock Equity
3.47
+4.52%
3.32
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
1.49
+127.43%
-5.44
-6.08%
-5.13
+66.64%
-15.38
Cash Flow From Continuing Operating Activities
1.49
+127.43%
-5.44
-6.08%
-5.13
+66.64%
-15.38
Net Income From Continuing Operations
-46.70
-91.75%
-24.36
-10.43%
-22.05
-177.13%
-7.96
Depreciation Amortization Depletion
1.57
-0.57%
1.58
-18.59%
1.94
-13.92%
2.26
Depreciation
0.75
-0.13%
0.75
-2.60%
0.77
-29.29%
1.09
Amortization Cash Flow
0.82
-0.96%
0.83
-29.10%
1.17
+0.43%
1.17
Depreciation And Amortization
1.57
-0.57%
1.58
-18.59%
1.94
-13.92%
2.26
Amortization Of Intangibles
0.82
-0.96%
0.83
-29.10%
1.17
+0.43%
1.17
Other Non Cash Items
5.46
+10.42%
4.94
-7.56%
5.35
+2030.32%
-0.28
Stock Based Compensation
0.75
+410.20%
0.15
-92.69%
2.01
+86.46%
1.08
Asset Impairment Charge
29.84
0.00
0.00
—
Deferred Tax
1.77
+215.69%
0.56
+129.13%
-1.93
-1574.78%
-0.12
Deferred Income Tax
1.77
+215.69%
0.56
+129.13%
-1.93
-1574.78%
-0.12
Operating Gains Losses
-0.46
—
0.01
+101.69%
-0.77
Gain Loss On Sale Of PPE
0.47
0.00
0.00
+100.00%
-0.77
Change In Working Capital
9.26
-20.77%
11.68
+22.30%
9.55
+192.18%
-10.36
Change In Receivables
1.34
-78.91%
6.36
+84.85%
3.44
+522.88%
-0.81
Change In Inventory
-0.19
+72.35%
-0.68
-766.67%
0.10
0.00
Change In Payables And Accrued Expense
7.65
+43.49%
5.33
-19.00%
6.58
+169.64%
-9.45
Change In Payable
7.65
+43.49%
5.33
-19.00%
6.58
+169.64%
-9.45
Change In Other Working Capital
0.45
-32.94%
0.67
+217.83%
-0.57
-502.11%
-0.10
Investing Cash Flow
-4.57
-137.69%
-1.92
+64.05%
-5.34
-99.22%
-2.68
Cash Flow From Continuing Investing Activities
-4.57
-137.69%
-1.92
+64.05%
-5.34
-99.22%
-2.68
Net PPE Purchase And Sale
-4.57
+3.45%
-4.73
+11.49%
-5.34
-898.69%
-0.54
Purchase Of PPE
-4.59
+6.10%
-4.89
+9.84%
-5.42
-478.34%
-0.94
Sale Of PPE
0.02
-85.99%
0.16
+106.58%
0.08
-81.09%
0.40
Capital Expenditure
-4.59
+6.10%
-4.89
+9.84%
-5.42
-478.34%
-0.94
Net Investment Purchase And Sale
—
—
—
0.37
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
0.37
Net Business Purchase And Sale
0.00
-100.00%
2.81
0.00
+100.00%
-2.15
Purchase Of Business
0.00
+100.00%
-0.07
0.00
+100.00%
-7.09
Financing Cash Flow
2.72
-59.38%
6.69
+88.30%
3.56
-84.90%
23.54
Cash Flow From Continuing Financing Activities
2.72
-59.38%
6.69
+88.30%
3.56
-84.90%
23.54
Net Issuance Payments Of Debt
-1.12
-128.43%
3.94
-2.64%
4.05
+231.20%
-3.09
Issuance Of Debt
0.78
-83.96%
4.87
+13.10%
4.30
+8510.00%
0.05
Repayment Of Debt
-1.90
-105.40%
-0.93
-263.14%
-0.26
+91.87%
-3.14
Long Term Debt Issuance
0.78
-83.96%
4.87
+13.10%
4.30
+8510.00%
0.05
Long Term Debt Payments
-1.90
-105.40%
-0.93
-263.14%
-0.26
+91.87%
-3.14
Net Long Term Debt Issuance
-1.12
-128.43%
3.94
-2.64%
4.05
+231.20%
-3.09
Short Term Debt Issuance
—
—
—
0.02
Net Short Term Debt Issuance
—
—
—
0.02
Net Common Stock Issuance
2.52
-54.11%
5.50
+2163.37%
0.24
-99.30%
34.87
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
1.32
+168.57%
0.49
+580.39%
-0.10
+96.54%
-2.95
Changes In Cash
-0.35
+47.09%
-0.67
+90.33%
-6.92
-226.29%
5.48
Effect Of Exchange Rate Changes
0.00
+100.00%
-0.06
+84.29%
-0.40
-232.78%
0.30
Beginning Cash Position
0.55
-56.96%
1.28
-85.07%
8.60
+204.67%
2.82
End Cash Position
0.20
-64.01%
0.55
-56.96%
1.28
-85.07%
8.60
Free Cash Flow
-3.10
+70.03%
-10.33
+2.09%
-10.55
+35.34%
-16.31
Common Stock Issuance
2.52
-54.11%
5.50
+2163.37%
0.24
-99.30%
34.87
Interest Paid CFF
0.00
+100.00%
-3.24
-409.28%
-0.64
+87.99%
-5.30
Interest Received CFI
—
—
—
0.00
Issuance Of Capital Stock
2.52
-54.11%
5.50
+2163.37%
0.24
-99.30%
34.87
Sale Of Business
0.00
-100.00%
2.87
0.00
-100.00%
4.94
Taxes Refund Paid
—
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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