VIVOPOWER INTERNATIONAL PLC (VVPR) Fundamental Analysis & Valuation
NASDAQ:VVPR • GB00BD3VDH82
Current stock price
2.07 USD
+0.2 (+10.7%)
At close:
2.08 USD
+0.01 (+0.48%)
After Hours:
This VVPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VVPR Profitability Analysis
1.1 Basic Checks
- VVPR had negative earnings in the past year.
- VVPR had a negative operating cash flow in the past year.
- In the past 5 years VVPR always reported negative net income.
- VVPR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of VVPR (-13.17%) is worse than 85.00% of its industry peers.
- VVPR's Return On Equity of -63.63% is on the low side compared to the rest of the industry. VVPR is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.17% | ||
| ROE | -63.63% | ||
| ROIC | N/A |
ROA(3y)-59.2%
ROA(5y)-43.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VVPR has a worse Gross Margin (17.46%) than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of VVPR has grown nicely.
- The Profit Margin and Operating Margin are not available for VVPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.68%
GM growth 5Y4.04%
2. VVPR Health Analysis
2.1 Basic Checks
- VVPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VVPR has been increased compared to 1 year ago.
- Compared to 5 years ago, VVPR has more shares outstanding
- Compared to 1 year ago, VVPR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -2.20, we must say that VVPR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.20, VVPR is doing worse than 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.84 indicates that VVPR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.84, VVPR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.2 |
ROIC/WACCN/A
WACC6.48%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that VVPR should not have too much problems paying its short term obligations.
- VVPR has a Current ratio of 1.35. This is in the better half of the industry: VVPR outperforms 80.00% of its industry peers.
- A Quick Ratio of 1.33 indicates that VVPR should not have too much problems paying its short term obligations.
- VVPR has a Quick ratio of 1.33. This is in the better half of the industry: VVPR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.33 |
3. VVPR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 86.30% over the past year.
- Looking at the last year, VVPR shows a very strong growth in Revenue. The Revenue has grown by 281.25%.
- VVPR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -73.65% yearly.
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.54%
Revenue 1Y (TTM)281.25%
Revenue growth 3Y-86.05%
Revenue growth 5Y-73.65%
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. VVPR Valuation Analysis
4.1 Price/Earnings Ratio
- VVPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. VVPR Dividend Analysis
5.1 Amount
- No dividends for VVPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VVPR Fundamentals: All Metrics, Ratios and Statistics
2.07
+0.2 (+10.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-28 2026-01-28
Earnings (Next)N/A N/A
Inst Owners4.78%
Inst Owner Change0%
Ins Owners12.26%
Ins Owner ChangeN/A
Market Cap25.94M
Revenue(TTM)63.00K
Net Income(TTM)-12.79M
Analysts82.86
Price TargetN/A
Short Float %25.29%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 411.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.29 | ||
| P/tB | 7.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.01
BVpS1.6
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.17% | ||
| ROE | -63.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.46% | ||
| FCFM | N/A |
ROA(3y)-59.2%
ROA(5y)-43.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.68%
GM growth 5Y4.04%
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 190.52% | ||
| Cap/Sales | 1563.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | -2.2 |
F-Score5
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)98.15%
Cap/Depr(5y)79.27%
Cap/Sales(3y)1809.28%
Cap/Sales(5y)1087.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)281.25%
Revenue growth 3Y-86.05%
Revenue growth 5Y-73.65%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-861.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-485.06%
OCF growth 3YN/A
OCF growth 5YN/A
VIVOPOWER INTERNATIONAL PLC / VVPR Fundamental Analysis FAQ
What is the fundamental rating for VVPR stock?
ChartMill assigns a fundamental rating of 1 / 10 to VVPR.
Can you provide the valuation status for VIVOPOWER INTERNATIONAL PLC?
ChartMill assigns a valuation rating of 0 / 10 to VIVOPOWER INTERNATIONAL PLC (VVPR). This can be considered as Overvalued.
What is the profitability of VVPR stock?
VIVOPOWER INTERNATIONAL PLC (VVPR) has a profitability rating of 1 / 10.