VivoPower PLC

    VivoPower PLC

    NNASDAQ:VVPR
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    USD
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    Share Statistics

    As of March 31, 2017, VivoPower PLC has 1.34M shares outstanding.

    Shares Outstanding1.34M

    Valuation Ratios

    These figures are as of March 31, 2017.

    PB Ratio2.53
    P/TBV Ratio0.76
    P/FCF Ratio-60.33
    P/OCF Ratio-60.33

    Financial Position

    As of March 31, 2017, VivoPower PLC maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.53
    Quick Ratio2.48
    Debt / Equity31.35
    Debt / EBITDA-69.75

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2017. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base.

    Return on Assets (ROA)-1.42

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2017. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning VivoPower PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.94
    FCF Yield-1.66

    Stock Splits

    VivoPower PLC's most recent stock split took place on October 6, 2023 with a 10:1 split ratio.

    Last Split Date10/6/2023
    Split Ratio10:1

    Scores

    As of March 31, 2017, VivoPower PLC has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.76