VivoPower PLC

VivoPower PLC

VVPR
VivoPower PLCUS flagNASDAQ
4.37
USD
-0.30
- -
37.87MMarket Cap
VivoPower PLC
VVPR
(NASDAQ)

Recent

price

4.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
24.02
24.82
28.79
24.44
14.7
4.9
1.64
- -
- -
Revenue per Share
- -
-1.27
-0.51
4.16
-20.56
-8.28
-3.76
-4.64
-10.63
-9.87
-10.52
-0.59
Basic EPS, GAAP
- -
-1.37
-0.18
-8.77
-7.4
-1.59
-4.23
-10
-5.09
-4.19
-0.7
-0.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.4
-0.38
4.07
-16.53
-25
-29.96
-30.46
-34.56
-38.9
-32.09
17.78
Book Value per Share
- -
17.66
-0.51
13.62
0.44
-6.18
-8.82
-6.01
-10.24
-16.92
-13.34
59.51
Tangible Book Value per Share
- -
- -
1
1
1
1
1
2
2
2
4
- -
Basic Weighted Avg Shares
- -
- -
- -
32
34
39
33
24
10
4
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
35.68
-26.6
-7.16
2.08
-24.12
-146.16
-290.28
-53,800
- -
Operating Margin (%)
- -
- -
- -
1
1
1
2
2
2
2
2
- -
Depreciation Expense
- -
- -
- -
6
-28
-11
-5
-8
-22
-24
-47
- -
Net Income, GAAP
- -
- -
- -
48.89
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
17.31
-82.86
-28.75
-15.4
-31.58
-217.07
-600.62
-291,875
- -
Profit Margin (%)
- -
- -
-8
19
1
9
1
11
-2
-9
-36
19
Working Capital
- -
- -
- -
20
18
18
25
22
23
30
21
20
LT Debt
- -
5
- -
65
37
24
18
40
22
4
-41
65
Total Equity
- -
- -
- -
12.34
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
35.08
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'17
Aug'17
Mar'17
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
31
31
14

Working Capital

FRC

in mil. unless spec.
May'17
Aug'17
Mar'17
Total Current Assets
- -
- -
31
Cash, Cash Equivalents & STI
- -
- -
11
Accounts Receivable, Net
- -
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
12
Payables & Accruals
- -
- -
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6,001.92%
-242.16%
-1,182.14%
Free Cash Flow
- -
48.55%
-70.03%
Net Income, GAAP
- -
57.46%
91.75%
Sales/Revenue/Turnover
- -
-52.02%
-99.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-9.87
2024
- -
- -
- -
- -
-10.52
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
VivoPower International PLC functions as a global provider of sustainable energy technologies, active across the United Kingdom, Australia, North America, Europe, the Middle East, and Southeast Asia. The company is a certified B Corporation, dedicated to offering comprehensive decarbonization solutions. Its operations encompass several key areas: Electric Vehicles, Sustainable Energy Solutions, Solar Development, Critical Power Services, and a newly emphasized Digital Assets segment. The Electric Vehicles division, through its Tembo e-LV subsidiary, specializes in designing and manufacturing robust electric vehicle solutions, including conversion kits for fleets in demanding sectors such as mining, agriculture, utilities, and government services, alongside offering EV charging infrastructure. This segment recently expanded its reach in Africa through a new distribution agreement. The Sustainable Energy Solutions segment is focused on the design, assessment, sale, and deployment of renewable energy infrastructure, delivering integrated solar, battery, and microgrid systems. The Solar Development arm concentrates on the initiation, progression, construction, financing, operation, and sale of photovoltaic solar projects, currently managing several utility-scale developments in the United States. Critical Power Services delivers essential energy generation and distribution infrastructure, encompassing the engineering, provision, installation, and upkeep of power and control systems for various commercial, industrial, and governmental clients. Furthermore, VivoPower has undergone a strategic shift to become an XRP-focused digital asset enterprise, acquiring and managing XRP digital assets and supporting decentralized finance infrastructure within the XRPL ecosystem, including recent partnerships with Crypto.com and KWeather. The company was established in 2014 and maintains its headquarters in London, United Kingdom.

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