VVPR Chart
About

VivoPower International PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. VivoPower International PLC was founded in 2014 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 43.82M
Enterprise Value 65.60M Income -14.44M Sales 61.00K
Book/sh 1.30 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 41 IPO —
P/E — Forward P/E -6.37 PEG —
P/S 718.40 P/B 2.00 P/C —
EV/EBITDA -7.93 EV/Sales 1075.35 Quick Ratio 1.28
Current Ratio 1.35 Debt/Eq 145.19 LT Debt/Eq —
EPS (ttm) -2.17 EPS next Y -0.41 EPS Growth —
Revenue Growth — Earnings 2022-09-15 20:00 ROA -8.10%
ROE — ROIC — Gross Margin 18.03%
Oper. Margin 3068.00% Profit Margin 0.00% Shs Outstand 16.79M
Shs Float 9.86M Short Float 7.02% Short Ratio 2.55
Short Interest — 52W High 8.88 52W Low 0.62
Beta -1.64 Avg Volume 782.74K Volume 1.13M
Target Price — Recom None Prev Close $2.57
Price $2.61 Change 1.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.61
Latest analyst target
3. DCF / Fair value
$-72.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.61
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 146084 587258 — Stock Award(Grant) at price 4.02 per share. CHIN KEVIN TSER FAH Chief Executive Officer — 2024-04-12 00:00:00 D
Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-7.77M-1.03M-241.77K15.80K
TaxRateForCalcs0.260.260.050.02
NormalizedEBITDA-7.56M-10.42M-13.14M-3.58M
TotalUnusualItems-30.12M-3.44M-5.01M935.00K
TotalUnusualItemsExcludingGoodwill-30.12M-3.44M-5.01M935.00K
NetIncomeFromContinuingOperationNetMinorityInterest-45.82M-20.07M-22.52M-7.64M
ReconciledDepreciation1.57M1.58M1.94M2.26M
ReconciledCostOfRevenue-27.00K7.90M10.75M18.81M
EBITDA-37.68M-13.86M-18.15M-2.65M
EBIT-39.25M-15.45M-20.09M-4.90M
NetInterestIncome-5.55M-4.29M-3.72M-3.35M
InterestExpense4.97M4.06M3.57M3.26M
InterestIncome16.00K6.00K4.00K0.00
NormalizedIncome-23.47M-17.66M-17.75M-8.56M
NetIncomeFromContinuingAndDiscontinuedOperation-46.70M-24.36M-22.05M-7.57M
TotalExpenses8.62M15.83M25.01M29.76M
TotalOperatingIncomeAsReported-8.52M-11.74M-14.90M-5.01M
DilutedAverageShares4.44M2.47M2.07M1.63M
BasicAverageShares4.44M2.47M2.07M1.63M
DilutedEPS-15.17-9.87-10.64-4.90
BasicEPS-15.17-9.87-10.64-4.90
DilutedNIAvailtoComStockholders-46.70M-24.36M-22.05M-7.57M
NetIncomeCommonStockholders-46.70M-24.36M-22.05M-7.57M
NetIncome-46.70M-24.36M-22.05M-7.57M
MinorityInterests0.000.00387.00K
NetIncomeIncludingNoncontrollingInterests-46.70M-24.36M-22.05M-7.96M
NetIncomeDiscontinuousOperations-881.00K-4.29M464.00K69.00K
NetIncomeContinuousOperations-45.82M-20.07M-22.52M-8.03M
TaxProvision1.60M559.00K-1.14M-138.00K
PretaxIncome-44.22M-19.51M-23.66M-8.16M
OtherIncomeExpense-30.06M-3.44M-5.09M971.00K
OtherNonOperatingIncomeExpenses57.00K-77.00K36.00K
SpecialIncomeCharges-31.05M-2.05M-425.00K-2.14M
GainOnSaleOfBusiness32.00K31.00K23.00K-7.12M
OtherSpecialCharges-128.00K2.04M
WriteOff422.00K0.000.00
ImpairmentOfCapitalAssets29.69M421.00K0.00
RestructuringAndMergernAcquisition1.39M1.66M576.00K-7.01M
GainOnSaleOfSecurity928.00K-1.39M-4.58M3.08M
NetNonOperatingInterestIncomeExpense-5.55M-4.29M-3.72M-3.35M
TotalOtherFinanceCost597.00K238.00K156.00K90.00K
InterestExpenseNonOperating4.97M4.06M3.57M3.26M
InterestIncomeNonOperating16.00K6.00K4.00K0.00
OperatingIncome-8.61M-11.77M-14.85M-5.78M
OperatingExpense8.65M7.68M13.64M10.14M
OtherOperatingExpenses-82.00K-78.00K-960.00K
DepreciationAmortizationDepletionIncomeStatement1.13M1.34M1.32M1.45M
DepreciationAndAmortizationInIncomeStatement1.13M1.34M1.32M1.45M
Amortization384.00K831.00K850.00K815.00K
AmortizationOfIntangiblesIncomeStatement384.00K831.00K850.00K815.00K
DepreciationIncomeStatement746.00K508.00K471.00K638.00K
SellingGeneralAndAdministration7.52M6.42M12.40M9.65M
SellingAndMarketingExpense66.00K162.00K1.28M561.00K
GeneralAndAdministrativeExpense7.46M6.26M12.40M9.65M
OtherGandA3.85M3.32M12.40M9.65M
InsuranceAndClaims405.00K526.00K474.00K651.00K
SalariesAndWages3.20M2.42M8.54M7.72M
GrossProfit43.00K-4.09M-1.21M4.36M
CostOfRevenue-27.00K8.14M11.37M19.61M
TotalRevenue16.00K4.05M10.16M23.98M
OperatingRevenue16.00K4.05M10.16M23.98M
Line Item2024-06-302023-06-30
TreasurySharesNumber0.000.00
OrdinarySharesNumber4.44M2.58M2.13M1.85M
ShareIssued4.44M2.58M2.13M1.85M
NetDebt28.89M29.53M24.81M13.25M
TotalDebt29.09M32.39M28.56M23.09M
TangibleBookValue-59.24M-41.75M-21.23M-9.80M
InvestedCapital-14.92M30.51M44.44M59.00M
WorkingCapital-36.47M-8.55M-1.63M11.07M
NetTangibleAssets-55.77M-38.43M-17.96M-6.53M
CapitalLeaseObligations0.002.31M2.46M1.24M
CommonStockEquity-44.01M427.00K18.34M37.15M
PreferredStockEquity3.47M3.32M3.27M3.27M
TotalCapitalization-19.62M31.91M43.11M62.00M
TotalEquityGrossMinorityInterest-40.54M3.75M21.61M40.42M
MinorityInterest0.000.000.00
StockholdersEquity-40.54M3.75M21.61M40.42M
OtherEquityInterest258.00K17.00K24.00K20.92M
GainsLossesNotAffectingRetainedEarnings-10.03M-8.62M-9.42M-10.34M
OtherEquityAdjustments-9.60M-9.40M-8.95M-8.83M
ForeignCurrencyTranslationAdjustments-423.00K771.00K-467.00K-1.51M
RetainedEarnings-142.99M-96.29M-71.94M-49.88M
AdditionalPaidInCapital108.22M105.02M99.42M76.23M
CapitalStock4.00M3.63M3.53M3.49M
CommonStock533.00K308.00K256.00K222.00K
PreferredStock3.47M3.32M3.27M3.27M
TotalLiabilitiesNetMinorityInterest77.97M57.67M48.04M36.09M
TotalNonCurrentLiabilitiesNetMinorityInterest23.84M38.76M24.74M22.66M
EmployeeBenefits76.00K57.00K165.00K
TradeandOtherPayablesNonCurrent0.006.44M0.000.00
NonCurrentDeferredLiabilities2.87M2.23M1.23M411.00K
NonCurrentDeferredTaxesLiabilities2.87M2.23M1.23M411.00K
LongTermDebtAndCapitalLeaseObligation20.91M30.00M23.45M22.09M
LongTermCapitalLeaseObligation0.001.84M1.96M509.00K
LongTermDebt20.91M28.16M21.49M21.58M
LongTermProvisions57.00K76.00K57.00K165.00K
CurrentLiabilities54.12M18.91M23.30M13.43M
OtherCurrentLiabilities15.52M2.50M1.50M1.00K
CurrentDeferredLiabilities10.00K318.00K974.00K1.13M
CurrentDeferredRevenue10.00K318.00K974.00K1.13M
CurrentDebtAndCapitalLeaseObligation8.17M2.38M5.11M1.00M
CurrentCapitalLeaseObligation0.00462.00K505.00K728.00K
CurrentDebt8.17M1.92M4.60M276.00K
OtherCurrentBorrowings8.17M1.92M4.46M276.00K
LineOfCredit0.007.00K145.00K36.00K
PensionandOtherPostRetirementBenefitPlansCurrent1.68M635.00K1.80M
CurrentProvisions2.23M1.78M1.10M1.00M
PayablesAndAccruedExpenses28.20M11.94M14.62M8.49M
CurrentAccruedExpenses16.76M3.40M6.53M2.06M
Payables11.44M8.54M8.08M6.43M
OtherPayable184.00K540.00K833.00K778.00K
DuetoRelatedPartiesCurrent0.000.00477.00K0.00
TotalTaxPayable280.00K272.00K1.08M1.33M
IncomeTaxPayable280.00K156.00K132.00K708.00K
AccountsPayable10.97M7.72M5.69M4.32M
TotalAssets37.43M61.42M69.66M76.51M
TotalNonCurrentAssets19.77M51.05M47.99M52.02M
NonCurrentDeferredAssets4.10M5.14M4.67M2.50M
NonCurrentDeferredTaxesAssets4.10M5.14M4.67M2.50M
InvestmentsAndAdvances66.00K0.000.00
LongTermEquityInvestment66.00K0.000.00
GoodwillAndOtherIntangibleAssets15.23M42.17M39.58M46.95M
OtherIntangibleAssets13.60M24.48M21.31M21.15M
Goodwill1.64M17.70M18.27M25.79M
NetPPE439.00K3.74M3.74M2.58M
AccumulatedDepreciation-444.00K-2.03M-2.29M-3.98M
GrossPPE883.00K5.77M6.04M6.55M
OtherProperties75.00K3.03M3.60M2.69M
MachineryFurnitureEquipment808.00K2.73M2.44M3.86M
CurrentAssets17.66M10.36M21.67M24.50M
OtherCurrentAssets67.00K66.00K
AssetsHeldForSaleCurrent5.48M0.008.21M0.00
RestrictedCash292.00K608.00K1.20M1.14M
PrepaidAssets79.00K277.00K1.29M3.34M
Inventory1.65M2.12M1.89M1.97M
RawMaterials1.65M2.12M1.89M1.97M
Receivables9.90M6.74M7.80M9.44M
OtherReceivables9.90M4.92M3.75M4.30M
TaxesReceivable0.00175.00K182.00K182.00K
AccountsReceivable0.001.65M3.87M4.96M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable0.001.65M3.87M4.96M
CashCashEquivalentsAndShortTermInvestments199.00K553.00K1.28M8.60M
CashAndCashEquivalents199.00K553.00K1.28M8.60M
CashFinancial199.00K553.00K1.28M8.60M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-3.10M-10.33M-10.55M-16.31M
RepaymentOfDebt-1.90M-926.00K-255.00K-3.14M
IssuanceOfDebt781.00K4.87M4.30M50.00K
IssuanceOfCapitalStock2.52M5.50M243.00K34.87M
CapitalExpenditure-4.59M-4.89M-5.42M-937.00K
EndCashPosition199.00K553.00K1.28M8.60M
BeginningCashPosition553.00K1.28M8.60M2.82M
EffectOfExchangeRateChanges0.00-63.00K-401.00K302.00K
ChangesInCash-354.00K-669.00K-6.92M5.48M
FinancingCashFlow2.72M6.69M3.56M23.54M
CashFlowFromContinuingFinancingActivities2.72M6.69M3.56M23.54M
NetOtherFinancingCharges1.32M490.00K-102.00K-2.95M
InterestPaidCFF0.00-3.24M-636.00K-5.30M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance2.52M5.50M243.00K34.87M
CommonStockIssuance2.52M5.50M243.00K34.87M
NetIssuancePaymentsOfDebt-1.12M3.94M4.05M-3.09M
NetShortTermDebtIssuance18.00K
ShortTermDebtIssuance18.00K
NetLongTermDebtIssuance-1.12M3.94M4.05M-3.09M
LongTermDebtPayments-1.90M-926.00K-255.00K-3.14M
LongTermDebtIssuance781.00K4.87M4.30M50.00K
InvestingCashFlow-4.57M-1.92M-5.34M-2.68M
CashFlowFromContinuingInvestingActivities-4.57M-1.92M-5.34M-2.68M
InterestReceivedCFI0.00
NetInvestmentPurchaseAndSale366.00K
SaleOfInvestment366.00K
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale0.002.81M0.00-2.15M
SaleOfBusiness0.002.87M0.004.94M
PurchaseOfBusiness0.00-66.00K0.00-7.09M
NetPPEPurchaseAndSale-4.57M-4.73M-5.34M-535.00K
SaleOfPPE22.00K157.00K76.00K402.00K
PurchaseOfPPE-4.59M-4.89M-5.42M-937.00K
OperatingCashFlow1.49M-5.44M-5.13M-15.38M
CashFlowFromContinuingOperatingActivities1.49M-5.44M-5.13M-15.38M
TaxesRefundPaid0.000.000.00
ChangeInWorkingCapital9.26M11.68M9.55M-10.36M
ChangeInOtherWorkingCapital452.00K674.00K-572.00K-95.00K
ChangeInPayablesAndAccruedExpense7.65M5.33M6.58M-9.45M
ChangeInPayable7.65M5.33M6.58M-9.45M
ChangeInInventory-188.00K-680.00K102.00K0.00
ChangeInReceivables1.34M6.36M3.44M-813.00K
OtherNonCashItems5.46M4.94M5.35M-277.00K
StockBasedCompensation750.00K147.00K2.01M1.08M
AssetImpairmentCharge29.84M0.000.00
DeferredTax1.77M561.00K-1.93M-115.00K
DeferredIncomeTax1.77M561.00K-1.93M-115.00K
DepreciationAmortizationDepletion1.57M1.58M1.94M2.26M
DepreciationAndAmortization1.57M1.58M1.94M2.26M
AmortizationCashFlow823.00K831.00K1.17M1.17M
AmortizationOfIntangibles823.00K831.00K1.17M1.17M
Depreciation749.00K750.00K770.00K1.09M
OperatingGainsLosses-457.00K13.00K-769.00K
GainLossOnSaleOfPPE471.00K0.000.00-769.00K
NetIncomeFromContinuingOperations-46.70M-24.36M-22.05M-7.96M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VVPR
Date User Asset Broker Type Position Size Entry Price Patterns