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VivoPower PLCNasdaqCM:VIVO Rapport sur les actions

Capitalisation boursière US$78.4m
Prix de l'action
US$4.67
US$2.41
93.8% surévalué décote intrinsèque
1Y-23.8%
7D2.9%
1D
Valeur du portefeuille
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VivoPower PLC

NasdaqCM:VIVO Rapport sur les actions

Capitalisation boursière : US$78.4m

VivoPower (VIVO) Aperçu de l'action

VivoPower PLC, avec ses filiales, fournit des solutions énergétiques pour des applications de flotte personnalisées et renforcées, des batteries et des micro-réseaux, ainsi que des technologies et des services solaires et d'alimentation critique. Plus de détails

VIVO analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

Analyse des risques

Les revenus ont diminué de 30.6% par an au cours des 5 dernières années

Réalise moins d'un million de dollars de revenus ( $61K )

Les actionnaires ont été considérablement dilués au cours de l'année écoulée

Cours de l'action très volatil au cours des 3 derniers mois par rapport au marché US

+ 2 plus de risques

VIVO Community Fair Values

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VivoPower

VVPR is a highly speculative stock with major risks tied to its financial stability

Based on its current status with a low market cap (~$5 million), severe revenue decline, and significant net losses, VivoPower International (VVPR) faces a critical period through 2025. VVPR is a highly speculative stock with major risks tied to its financial stability.
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US$2.41
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93.8% surévalué décote intrinsèque
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VivoPower PLC Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 VivoPower
Historique des cours de bourse
Prix actuel de l'actionUS$4.67
Plus haut sur 52 semainesUS$8.88
Plus bas sur 52 semainesUS$1.20
Bêta-1.07
Variation sur 1 mois34.20%
Variation sur 3 mois81.71%
Variation sur 1 an-23.82%
Variation sur 3 ans-8.25%
Variation sur 5 ans-93.23%
Évolution depuis l'introduction en bourse-93.64%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Aug 29

VivoPower International Non-GAAP EPS of -$1.02 misses by $0.32, revenue of $37.62M misses by $5.35M

VivoPower International press release (NASDAQ:VVPR): FY Non-GAAP EPS of -$1.02 misses by $0.32. Revenue of $37.62M (-6.9% Y/Y) misses by $5.35M. Cash balance at June 30, 2022 of $1.3m but increased to $8.9m post balance date following completion of divestitures and NASDAQ shelf issuance in July 2022 Annual group revenues (including discontinued operations in Aevitas) of $37.6 million down 3% on a constant AUD/USD FX basis. Underlying EBITDA loss including discontinued operations of ($10.4) million (versus EBITDA loss of ($1.4) million in FY21) reflects a reduction in revenues, gross profit and an increase in headcount and marketing costs to support growth
Seeking Alpha • Jul 29

VivoPower prices $5.5M in stock and warrants offering

VivoPower (NASDAQ:VVPR) entered into a definitive agreement with a single U.S. institutional investor for the purchase and sale of 4.23M shares at an offering price of $1.30/share for gross proceeds of ~$5.5M. It has also agreed to issue to the investor, in a concurrent private placement, unregistered warrants to purchase shares. The warrants will have an exercise price of $1.30/ share, will be exercisable on the six-month anniversary of the issuance date and will expire five years from initial exercise date. Net proceeds to be used for hiring additional engineering talent, progress the scale up of assembly and production capabilities in key markets globally and for general corporate purposes. Offer is expected to occur on or about Aug.2, 2022. Shares trading 7.3% down premarket.
Seeking Alpha • Jul 05

VivoPower Shows Positive Signs Of Change

With pandemic time restrictions gone, the operations are back to normal. The company is restructuring in order to scale the business of EV conversions. VVPR remains a highly risky stock with much uncertainty clouding its future. Electric vehicle conversion is a relatively new by-product of alternative fuel vehicles. At this point, the market is run mostly by small firms and startups that cater to a niche group of customers. But the potential for automotive applications, in the world that is set on decarbonizing, is huge. It is this opportunity that VivoPower International (VVPR) is attempting to capitalize on, by infusing subsidiary Tembo e-LV with significant economies of scale to perfect the technology and broaden the distribution. vivopower.com VivoPower has been offering solar and critical power technology solutions since inception in 2014, and more recently electrification services for off-road vehicles, primarily in Australia, but also Europe, North America and the Middle East. Critical Power has been the cash cow: it supplied 95% of group revenue in the first half of FY2022; Electric Vehicles is the long-term growth focus. 1-Year Price Return to 1 July 2022 Seeking Alpha In the past year to July 1, VVPR came down 80%, falling much more than the S&P SmallCap 600 (SP600) which dropped 18%, its Energy Sector sub-index (SP600-1010) which fell -7%, as well as the Energy Equipment & Services sub-index (SP600-101010) that suffered a -6% decline. It is less than impressive but the outlook is not entirely glum. Value-adding deals Theoretically, VivoPower’s decarbonization solutions have near endless potential in today’s world that realizes the need for an eventual phase-out of fossil fuels. A couple of developments over the last quarter have started to actualize that potential in earnest. In May, the company entered into an agreement with Toyota Motor Corporation Australia to model a fully electrified LandCruiser 70 for the mining sector in Australia, following a binding Letter of Intent signed a year ago. Executing this project is VivoPower’s Dutch subsidiary, Tembo e-LV (wholly owned since February 2021). Then in June, VivoPower was awarded its largest-ever solar contract for electrical works, worth A$11.7m ($8m), at the 204 MWDC Edenvale Solar Farm in Queensland. Delivering this project will be the solar division of the company’s Australian subsidiary J.A. Martin Electrical that has grown 62% compounded annually since financial year 2019. Promising but risky While recent contracts are positive signs, VivoPower has a long way to go before it reaches financial soundness. COVID-19 was a big setback, delaying schedules and increasing costs, primarily relating to Tembo, in both Australia and the Netherlands. This caused group loss to widen to $10m for H1 FY2022 from $0.4m a year earlier. The borders are now open, but challenges remain. Aside from freshly added war-induced externalities (supply chains, inflation, energy), VivoPower has been struggling to fund itself. Its net debt-to-equity ratio last stood at 65%, a level that is typical of capital intensive energy companies. More concerning are modest cash reserves — $3.3m in December 2021 and $4.6m in March 2022 — which leaves it with less than a year of cash runway. Acquiring headline unit Tembo has been the heaviest item so far: $4.7m was paid for 51% in 2020, $2.2m and 15,793 VVPR shares for the remaining 49% in 2021, plus additional $10.9m as an earnout. With limited cash, debt and equity financing have been used unsparingly. Debt started at $8m from the time of the IPO in 2016 and peaked to $25m in mid-2020. Meanwhile, the dilution trendline is a high 34% per annum. VVPR: Shares Outstanding as of 31 December 2021 GuruFocus Yet all of that fundraising has been taking place in the context of growth. The acquisition of Tembo, for one, brought a distribution deal with GB Auto Group for Tembo’s electric Toyota Land Cruiser and Hilux as well as conversion kits. The partnership is expected to generate up to $250m in revenues, combined with the value of the converted vehicles, over the first four years. Setting up new regional offices and staffing them is producing high opex but should help expand the company’s reach. Generous R&D allowances are already bearing fruits, first and foremost in the way of a 300% performance upgrade for Tembo’s current 28 kWh battery kit. Moving forward, VivoPower is committing to non-dilutive expansion, maximizing cash flows from Critical Power unit Aevitas and prioritizing working capital financing facilities coupled with government grants in jurisdictions with climate-friendly policies such as the UK (e.g., Net Zero Strategy) and the EU (e.g., European Innovation Council). At the same time, the management has introduced measures to boost cost savings and efficiencies which have helped bump up the latest quarterly results: cash levels increased 39% to $4.6m and revenue 15% to $10.2m compared to the previous quarter. Focused growth VivoPower does seem to realize that expansion has to be laser-focused given scarce resources. The management has just announced the sale of two non-core units, J.A. Martin Electrical — excluding the solar unit — and NDT Services, for an upfront consideration and an earnout that could add up to A$10m ($6.8m). This money will be channeled to the fast-growing businesses delivering electric vehicles and renewable energy solutions. Also soon to go might be Caret Solar, a portfolio of 38 solar projects in the US with combined generation capacity of 1.8 GWDC. Part of it is newly formed Caret Decimal, a renewable powered digital asset mining business, whose planned initial contribution of 206.5 MWDC is valued at $20m. The management expects to make a good profit on the deal given a healthy interest from crypto firms in green mining. Integrated sustainability VivoPower is a B Corp, a voluntary status earned by companies that meet high environmental, social and governance standards. While the relevance of this certification for the company is obvious (as it relates to decarbonization), it is not a common feature of businesses of this kind and size due to the complexity of qualifying for the status and maintaining it afterwards. In the renewable energy installation space (other than solar panels), there are 37 B Corps in total, and VivoPower is the only US listed entity.
Seeking Alpha • Jun 29

VivoPower divests two non-core business units, announces strategic reorganization

VivoPower (NASDAQ:VVPR) announced the sale of two non-core business units in Australia, J.A. Martin Electrical (JAM Electrical) and NDT Services to ARA Group, diversified industrial services group based in Australia. The company will receive upfront consideration and an earnout based on FY23 EBITDA results for the businesses which could total up to A$10M. The sale is expected to be completed and settled on July 1, 2022. Proceeds from the sale of the above non-core business units will be re-invested primarily in the company's fast-growing electric vehicle and sustainable energy solutions businesses. VivoPower is retaining its growing J.A. Martin's Solar business, which will become a new division of its existing Australian business arm, Kenshaw. "With the JAM Solar business revenue delivering 62% CAGR since FY19, the sale of the non-solar business of JAM Electrical and NDT represents an opportunity for the company to consolidate its strategic focus while divesting non-core service offerings," Executive Chairman and CEO Kevin Chin commented.
Article d’analyse • Jun 09

Does VivoPower International (NASDAQ:VVPR) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Nov 04

VivoPower: The Story Isn't Electrifying

VivoPower International PLC has below-par fundamentals and may not be a good investment idea currently. Expansion into international deals could be a factor that helps the company grow over the future. The COVID-19 pandemic and supply chain issues will continue to hurt the company's operations.

Rendement pour les actionnaires

VIVOUS Renewable EnergyUS Marché
7D2.9%6.7%1.1%
1Y-23.8%17.1%28.7%

Rendement vs Industrie: VIVO a sous-performé le secteur US Renewable Energy qui a rapporté 17.1 % au cours de l'année écoulée.

Rendement vs marché: VIVO a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is VIVO's price volatile compared to industry and market?
VIVO volatility
VIVO Average Weekly Movement21.8%
Renewable Energy Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de VIVO a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de VIVO ( 22% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
201441Kevin Chinvivopower.com

VivoPower PLC, avec ses filiales, fournit des solutions énergétiques pour des applications de flotte personnalisées et renforcées, des batteries et des micro-réseaux, ainsi que des technologies et des services solaires et d'alimentation critique. Elle exerce ses activités dans les secteurs des véhicules électriques, des solutions énergétiques durables, du développement solaire et des actifs numériques. Le segment des véhicules électriques propose des solutions robustes de véhicules électriques alimentés par batterie, y compris des kits de conversion pour les propriétaires de flottes dans les secteurs de l'exploitation minière, de l'agriculture, des services énergétiques, de la défense, de la police, du gouvernement, des transports publics, de l'humanitaire et des safaris.

VivoPower PLC Résumé des fondamentaux

Comment les bénéfices et les revenus de VivoPower se comparent-ils à sa capitalisation boursière ?
VIVO statistiques fondamentales
Capitalisation boursièreUS$78.41m
Bénéfices(TTM)-US$14.44m
Recettes(TTM)US$61.00k
1,285x
Ratio P/S
-5.4x
Ratio P/E

Le site VIVO est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VIVO compte de résultat (TTM)
RecettesUS$61.00k
Coût des recettesUS$50.00k
Marge bruteUS$11.00k
Autres dépensesUS$14.45m
Les revenus-US$14.44m

Derniers bénéfices déclarés

Jun 30, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.86
Marge brute18.03%
Marge bénéficiaire nette-23,672.13%
Ratio dettes/capitaux propres144.2%

Quelles ont été les performances à long terme de VIVO?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 20:56
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/06/30
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

VivoPower PLC est couverte par 2 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jeffrey CampbellAlliance Global Partners
David LarkamEdison Investment Research