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VivoPower PLCNasdaqCM:VIVO Voorraadrapport

Marktkapitalisatie US$55.6m
Prijs aandeel
US$3.11
US$2.41
29.0% overgewaardeerd intrinsieke korting
1Y-12.6%
7D0.6%
Portefeuillewaarde
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VivoPower PLC

NasdaqCM:VIVO Voorraadrapport

Marktkapitalisatie: US$55.6m

VivoPower (VIVO) Aandelenoverzicht

VivoPower PLC levert, samen met haar dochterondernemingen, energieoplossingen voor aangepaste en robuuste vloottoepassingen, batterij- en microgrids, en technologie en diensten voor zonne-energie en kritieke energie. Meer informatie

Risicoanalyse

De winst is de afgelopen 5 jaar met 30.6% per jaar gedaald

Heeft een omzet van minder dan 1 miljoen USD ( $61K )

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Zeer volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de US markt

+ 1 meer risico

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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29.0% overgewaardeerd intrinsieke korting
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VivoPower PLC Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor VivoPower
Historische aandelenkoersen
Huidige aandelenkoersUS$3.11
52 Week HoogtepuntUS$8.88
52 Week LaagUS$1.20
Bèta-1.07
1 maand verandering46.01%
3 maanden verandering157.02%
1 Jaar Verandering-12.64%
3 jaar verandering-29.99%
5 jaar verandering-95.03%
Verandering sinds IPO-95.76%

Recent nieuws en updates

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.
Analyse-artikel • 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 voor aandeelhouders

VIVOUS Renewable EnergyUS Markt
7D0.6%4.9%3.2%
1Y-12.6%27.1%31.0%

Rendement versus industrie: VIVO presteerde slechter dan de US Renewable Energy -sector, die het afgelopen jaar een rendement van 27.1 % opleverde.

Rendement versus markt: VIVO presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31 % opleverde.

Prijsvolatiliteit

Is VIVO's price volatile compared to industry and market?
VIVO volatility
VIVO Average Weekly Movement23.9%
Renewable Energy Industry Average Movement7.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: De aandelenkoers van VIVO is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 24% ) van VIVO is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
201441Kevin Chinvivopower.com

VivoPower PLC levert, samen met haar dochterondernemingen, energieoplossingen voor aangepaste en robuuste vloottoepassingen, batterij- en microgrids, en zonne-energie en technologie en diensten voor kritieke energie. VivoPower is actief in de segmenten Elektrische Voertuigen, Duurzame Energieoplossingen, Ontwikkeling van Zonne-energie en Digitale Activa. Het segment Elektrische Voertuigen biedt robuuste batterij-aangedreven Elektrische Voertuigen (EV) oplossingen, inclusief conversiekits voor wagenparkeigenaren in de mijnbouw, landbouw, energievoorziening, defensie, politie, overheid, openbaar vervoer, humanitaire organisaties en wildsafari's.

VivoPower PLC Samenvatting

Hoe verhouden de winst en inkomsten van VivoPower zich tot de beurswaarde?
VIVO fundamentele statistieken
MarktkapitalisatieUS$55.58m
Inkomsten(TTM)-US$14.44m
Inkomsten(TTM)US$61.00k
856.0x
P/S-verhouding
-3.6x
Koers/Winstverhouding

Is VIVO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VIVO resultatenrekening (TTM)
InkomstenUS$61.00k
Kosten van inkomstenUS$50.00k
BrutowinstUS$11.00k
Overige uitgavenUS$14.45m
Inkomsten-US$14.44m

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.86
Brutomarge18.03%
Nettowinstmarge-23,672.13%
Schuld/Eigen Vermogen Verhouding144.2%

Hoe presteerde VIVO op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/06 14:40
Aandelenkoers aan het einde van de dag2026/05/06 00:00
Inkomsten2025/06/30
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

VivoPower PLC wordt gevolgd door 2 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Jeffrey CampbellAlliance Global Partners
David LarkamEdison Investment Research