Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
VivoPower International PLC (VVPR)
Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/27/2015
Market Cap
7,070,265
Shares Outstanding
2,920,000
Weighted SO
3,108,826
Total Employees
N/A
Upcoming Earnings
02/24/2023
Similar Tickers
Beta
2.8380
Last Div
0.0000
Range
1.02-9.9
Chg
-0.0600
Avg Vol
1999174
Mkt Cap
7070265
Exch
NASDAQ
Country
GB
Phone
44 79 4116 6696
DCF Diff
4.4070
DCF
-2.0970
Div Yield
0.0000
P/S
0.5778
EV Multiple
-7.8871
P/FV
-1.6267
Div Yield %
0.0000
P/E
-0.3136
PEG
-0.0158
Payout
0.0000
Current Ratio
0.3682
Quick Ratio
0.2674
Cash Ratio
0.0255
DSO
169.4206
DIO
72.4979
Op Cycle
241.9185
DPO
564.2162
CCC
-322.2976
Gross Margin
0.0257
Op Margin
-0.6082
Pretax Margin
-1.3762
Net Margin
-1.7134
Eff Tax Rate
-0.0429
ROA
-0.3412
ROE
-18.2322
ROCE
-0.1960
NI/EBT
1.2450
EBT/EBIT
2.2630
EBIT/Rev
-0.6082
Debt Ratio
0.5411
D/E
-8.2256
LT Debt/Cap
1.1545
Total Debt/Cap
1.1384
Int Coverage
-1.5191
CF/Debt
-0.0234
Equity Multi
-15.2019
Rec Turnover
2.1544
Pay Turnover
0.6469
Inv Turnover
5.0346
FA Turnover
3.2322
Asset Turnover
0.1992
OCF/Share
-0.2666
FCF/Share
-0.8185
Cash/Share
0.2050
OCF/Sales
-0.0637
FCF/OCF
3.0706
CF Coverage
-0.0234
ST Coverage
-0.2565
CapEx Coverage
-0.4830
Div&CapEx Cov
-0.4830
P/BV
-1.6267
P/B
-1.6267
P/S
0.5778
P/E
-0.3136
P/FCF
-2.9558
P/OCF
-8.4407
P/CF
-8.4407
PEG
-0.0158
P/S
0.5778
EV Multiple
-7.8871
P/FV
-1.6267
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 13.62M | ▲ 17.33M | ▼ 11.33M | ▼ 3.50M | ▲ 6.33M | ▼ 5.91M |
Cost Of Revenue | 0.00 | ▲ 11.96M | ▲ 15.11M | ▼ 9.01M | ▼ 4.20M | ▲ 5.84M | ▲ 6.08M |
Gross Profit | 0.00 | ▲ 1.66M | ▲ 2.23M | ▲ 2.31M | ▼ -694.00K | ▲ 483.00K | ▼ -168.00K |
Gross Profit Ratio | 0.00 | ▲ 0.12 | ▲ 0.13 | ▲ 0.20 | ▼ -0.20 | ▲ 0.08 | ▼ -0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 1.29M | ▲ 2.71M | ▼ 1.92M | ▲ 2.69M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 4.56M | ▲ 7.10M | ▼ 639.50K | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | ▲ 1.29M | ▲ 7.27M | ▲ 9.01M | ▼ 5.40M | ▼ 3.41M | ▲ 4.35M |
Other Expenses | 0.00 | ▲ 437.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90M |
Operating Expenses | 0.00 | ▲ 1.73M | ▲ 7.27M | ▲ 9.01M | ▼ 5.40M | ▼ 3.41M | ▲ 4.35M |
Cost And Expenses | 0.00 | ▲ 13.69M | ▲ 22.38M | ▼ 18.03M | ▼ 9.60M | ▼ 9.25M | ▲ 10.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.13M | ▲ 1.16M | ▼ 0.00 |
Interest Expense | 0.00 | ▲ 764.00K | ▼ -1.52M | ▲ -629.00K | ▲ 0.00 | ▲ 4.90M | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 437.00K | ▲ 906.00K | ▼ 444.50K | ▲ 447.00K | ▲ 890.00K | ▲ 1.52M |
Ebitda | 0.00 | ▲ 315.00K | ▼ -7.17M | ▲ -192.50K | ▼ -5.65M | ▲ -2.03M | ▼ -3.00M |
Ebitda Ratio | 0.00 | ▲ 0.02 | ▼ -0.41 | ▲ -0.02 | ▼ -1.61 | ▲ -0.32 | ▼ -0.51 |
Operating Income | 0.00 | ▼ -122.00K | ▼ -8.08M | ▲ -637.00K | ▼ -6.09M | ▲ -2.92M | ▼ -4.52M |
Operating Income Ratio | 0.00 | ▼ -0.01 | ▼ -0.47 | ▲ -0.06 | ▼ -1.74 | ▲ -0.46 | ▼ -0.76 |
Total Other Income Expenses Net | 0.00 | ▼ -1.23M | ▲ 1.52M | ▼ 629.00K | ▼ -5.97M | ▲ -5.89M | ▲ -3.51M |
Income Before Tax | 0.00 | ▼ -1.35M | ▼ -6.56M | ▲ -8.00K | ▼ -12.07M | ▲ -8.82M | ▲ -8.02M |
Income Before Tax Ratio | 0.00 | ▼ -0.10 | ▼ -0.38 | ▲ -0.00 | ▼ -3.44 | ▲ -1.39 | ▲ -1.36 |
Income Tax Expense | 0.00 | ▲ 92.00K | ▼ -319.00K | ▲ 183.00K | ▼ -1.15M | ▲ 919.00K | ▼ -196.00K |
Net Income | 0.00 | ▼ -1.45M | ▼ -6.24M | ▲ -191.00K | ▼ -11.54M | ▼ -13.14M | ▲ -7.83M |
Net Income Ratio | 0.00 | ▼ -0.11 | ▼ -0.36 | ▲ -0.02 | ▼ -3.29 | ▲ -2.08 | ▲ -1.32 |
Eps | 0.00 | ▼ -0.11 | ▼ -0.45 | ▲ -0.01 | ▼ -0.55 | ▲ -0.51 | ▼ -2.68 |
Eps Diluted | 0.00 | ▼ -0.11 | ▼ -0.45 | ▲ -0.01 | ▼ -0.55 | ▲ -0.51 | ▼ -2.68 |
Weighted Average Shs Out | 0.00 | ▲ 13.56M | ▼ 13.43M | ▲ 13.91M | ▲ 20.95M | ▲ 25.60M | ▼ 2.92M |
Weighted Average Shs Out Dil | 0.00 | ▲ 13.56M | ▲ 13.91M | 13.91M | ▲ 20.95M | ▲ 25.60M | ▼ 2.92M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.94M | ▲ 7.13M | ▼ 2.82M | ▲ 8.60M | ▼ 1.29M | ▼ 600.00K | ▼ 599.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 504.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 1.94M | ▲ 7.13M | ▼ 2.82M | ▲ 8.60M | ▼ 1.29M | ▼ 600.00K | ▼ 599.00K |
Net Receivables | 7.51M | ▲ 12.07M | ▲ 12.12M | ▼ 9.88M | ▼ 8.25M | ▼ 6.74M | ▼ 5.68M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▼ 1.44M | ▲ 2.12M | ▲ 2.37M |
Other Current Assets | 11.83M | ▲ 17.08M | ▼ 5.53M | ▼ 3.98M | ▲ 10.20M | ▼ 9.70M | ▼ 0.00 |
Total Current Assets | 21.28M | ▲ 36.28M | ▼ 20.47M | ▲ 23.99M | ▼ 21.17M | ▼ 10.30M | ▼ 8.65M |
Property Plant Equipment Net | 1.92M | ▲ 2.95M | ▼ 2.49M | ▲ 2.58M | ▲ 3.74M | ▼ 3.74M | ▲ 3.79M |
Goodwill | 24.48M | ▼ 22.39M | ▼ 21.92M | ▲ 25.79M | ▼ 18.27M | ▼ 17.70M | ▼ 0.00 |
Intangible Assets | 11.92M | ▼ 9.38M | ▼ 7.93M | ▲ 21.66M | ▲ 21.81M | ▲ 24.48M | ▼ 0.00 |
Goodwill And Intangible Assets | 36.40M | ▼ 31.76M | ▼ 29.85M | ▲ 47.45M | ▼ 40.08M | ▲ 42.18M | ▼ 0.00 |
Long Term Investments | 14.15M | ▼ 0.00 | ▲ 8.23M | ▼ 0.00 | ▲ 43.32M | ▼ 66.00K | ▲ 68.00K |
Tax Assets | 2.57M | ▼ 2.11M | ▼ 1.35M | ▲ 2.50M | ▲ 4.67M | ▲ 5.14M | ▲ 6.04M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.32M | ▲ -19.00K | ▲ 42.91M |
Total Non Current Assets | 55.03M | ▼ 36.83M | ▲ 41.91M | ▲ 52.52M | ▼ 48.49M | ▲ 51.10M | ▲ 52.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76.31M | ▼ 73.11M | ▼ 62.38M | ▲ 76.51M | ▼ 69.66M | ▼ 61.40M | ▲ 61.45M |
Account Payables | 5.64M | ▼ 5.55M | ▼ 4.81M | ▼ 4.33M | ▲ 5.69M | ▲ 7.73M | ▲ 18.43M |
Short Term Debt | 3.96M | ▼ 2.33M | ▼ 1.31M | ▼ 1.00M | ▲ 5.11M | ▼ 2.40M | ▲ 3.04M |
Tax Payables | 310.00K | ▲ 1.50M | ▼ 571.00K | ▲ 1.33M | ▼ 1.08M | ▼ 272.00K | ▼ 168.00K |
Deferred Revenue | 1.54M | ▲ 10.10M | ▼ 6.01M | ▼ 1.13M | ▼ 974.00K | ▼ 318.00K | ▼ 168.00K |
Other Current Liabilities | 9.47M | ▲ 11.16M | ▼ 7.55M | ▼ 6.97M | ▲ 11.18M | ▼ -8.04M | ▲ 1.85M |
Total Current Liabilities | 20.61M | ▲ 29.13M | ▼ 19.68M | ▼ 13.43M | ▲ 22.95M | ▼ 2.40M | ▲ 23.48M |
Long Term Debt | 18.39M | ▲ 19.36M | ▲ 24.64M | ▼ 22.09M | ▲ 23.45M | ▲ 30.00M | ▲ 30.21M |
Deferred Revenue Non Current | -7.27M | ▲ -1.38M | ▲ 0.00 | ▼ -16.04M | ▲ 0.00 | ▼ -2.23M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 26.00K | ▼ 1.00K | ▼ 0.00 | ▲ 411.00K | ▲ 1.23M | ▲ 2.23M | ▲ 2.69M |
Other Non Current Liabilities | 7.56M | ▼ 3.48M | ▼ 169.00K | ▲ 16.21M | ▼ 57.00K | ▲ 25.30M | ▼ 9.11M |
Total Non Current Liabilities | 18.70M | ▲ 21.46M | ▲ 24.81M | ▼ 22.66M | ▲ 24.74M | ▲ 55.30M | ▼ 42.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 578.00K | ▲ 1.78M | ▼ 1.36M | ▼ 1.24M | ▲ 2.57M | ▼ 2.31M | ▼ 0.00 |
Total Liabilities | 39.31M | ▲ 50.59M | ▼ 44.49M | ▼ 36.09M | ▲ 47.69M | ▲ 57.70M | ▲ 65.49M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 3.27M | 3.27M | ▲ 3.32M | ▼ 0.00 |
Common Stock | 163.00K | 163.00K | 163.00K | ▲ 222.00K | ▲ 256.00K | ▲ 308.00K | ▲ 387.00K |
Retained Earnings | -22.58M | ▼ -35.66M | ▼ -40.77M | ▼ -51.57M | ▼ -71.45M | ▼ -96.29M | ▼ -104.12M |
Accumulated Other Comprehensive Income Loss | 19.20M | ▼ -11.99M | ▲ -9.30M | ▲ -8.65M | ▼ -9.42M | ▲ -8.63M | ▲ -5.93M |
Other Total Stockholders Equity | 40.22M | ▲ 70.00M | ▼ 67.62M | ▲ 97.15M | ▲ 99.31M | ▲ 105.04M | ▲ 105.62M |
Total Stockholders Equity | 37.00M | ▼ 22.52M | ▼ 17.71M | ▲ 40.42M | ▼ 21.97M | ▼ 3.75M | ▼ -4.04M |
Total Equity | 37.00M | ▼ 22.52M | ▼ 17.71M | ▲ 40.42M | ▼ 21.97M | ▼ 3.75M | ▼ -4.04M |
Total Liabilities And Stockholders Equity | 76.31M | ▼ 73.11M | ▼ 62.38M | ▲ 76.51M | ▼ 69.66M | ▼ 61.45M | ▼ 61.44M |
Minority Interest | 0.00 | 0.00 | ▲ 184.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 76.31M | ▼ 73.11M | ▼ 62.38M | ▲ 76.51M | ▼ 69.66M | ▼ 61.45M | ▼ 61.44M |
Total Investments | 14.15M | ▼ 0.00 | ▲ 8.23M | ▼ 0.00 | ▲ 504.00K | ▼ 66.00K | ▲ 68.00K |
Total Debt | 22.34M | ▼ 21.69M | ▲ 25.95M | ▼ 23.09M | ▲ 28.56M | ▲ 32.40M | ▲ 33.25M |
Net Debt | 20.40M | ▼ 14.56M | ▲ 23.13M | ▼ 14.49M | ▲ 27.28M | ▲ 31.80M | ▲ 32.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -21.96M | ▲ -1.45M | ▼ -6.24M | ▲ -191.00K | ▼ -10.91M | ▲ -9.74M | ▲ -7.83M |
Depreciation And Amortization | -116.00K | ▲ 437.00K | ▲ 906.00K | ▼ 444.50K | ▲ 447.00K | ▲ 890.00K | ▲ 1.52M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.17M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 363.50K | ▼ 0.00 | 0.00 |
Change In Working Capital | 7.24M | ▼ 2.38M | ▼ 1.85M | ▲ 7.29M | ▼ 7.10M | ▲ 8.17M | ▼ 4.98M |
Accounts Receivables | 452.00K | ▼ 0.00 | ▲ 591.00K | ▼ 335.50K | ▲ 2.03M | ▲ 4.37M | ▼ 1.34M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▼ -49.00K | ▼ -253.00K |
Accounts Payables | -5.02M | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.42M | ▼ 2.99M | ▲ 3.83M |
Other Working Capital | 11.81M | ▼ 2.38M | ▼ 1.26M | ▲ 6.95M | ▼ -326.00K | ▲ 853.00K | ▼ 58.00K |
Other Non Cash Items | 16.39M | ▼ 820.00K | ▲ 2.05M | ▼ -7.54M | ▲ -4.76M | ▲ -211.00K | ▲ 1.44M |
Net Cash Provided By Operating Activities | 1.55M | ▲ 2.19M | ▼ -1.44M | ▲ 0.00 | ▼ -1.59M | ▲ -888.00K | ▲ 109.00K |
Investments In Property Plant And Equipment | -1.10M | ▲ -400.00K | ▼ -755.00K | ▲ -247.50K | ▲ 517.00K | ▼ 511.00K | ▼ -2.12M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00K | ▲ 269.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.05M | ▼ -3.79M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 84.00K | ▼ 0.00 | 0.00 | ▲ 19.00K | ▲ 47.00K | ▼ 0.00 |
Other Investing Activities | -2.44M | ▲ 0.00 | ▲ 246.00K | ▲ 247.50K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.54M | ▲ -316.00K | ▼ -509.00K | ▲ -247.50K | ▼ -2.45M | ▼ -2.96M | ▲ -2.12M |
Debt Repayment | 0.00 | ▼ -63.00K | ▲ 0.00 | ▼ -345.50K | ▼ -4.05M | ▲ -3.99M | ▲ -1.03M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▼ 38.00K | ▲ 598.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -994.00K | ▲ 807.00K | ▲ 2.05M | ▲ 11.57M | ▼ 551.50K | ▼ 300.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -994.00K | ▲ 744.00K | ▲ 2.05M | ▲ 11.22M | ▼ 2.44M | ▼ 831.00K | ▲ 1.46M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -9.00K | ▼ -28.00K | ▲ 0.00 | ▼ -160.00K | ▲ -53.00K | ▲ -5.00K |
Net Change In Cash | -2.99M | ▲ 2.61M | ▼ 75.00K | ▲ 10.97M | ▼ -1.93M | ▼ -3.07M | ▲ -562.00K |
Cash At End Of Period | 1.94M | ▲ 7.13M | ▼ 2.83M | ▲ 11.22M | ▼ 2.48M | ▼ 1.16M | ▼ 599.00K |
Cash At Beginning Of Period | 4.93M | ▼ 4.52M | ▼ 2.75M | ▼ 247.50K | ▲ 4.41M | ▼ 4.23M | ▼ 1.16M |
Operating Cash Flow | 1.55M | ▲ 2.19M | ▼ -1.44M | ▲ 0.00 | ▼ -1.59M | ▲ -888.00K | ▲ 109.00K |
Capital Expenditure | -1.10M | ▲ -400.00K | ▼ -755.00K | ▲ -247.50K | ▲ 517.00K | ▼ 511.00K | ▼ -2.12M |
Free Cash Flow | 446.00K | ▲ 1.79M | ▼ -2.20M | ▲ -247.50K | ▼ -1.07M | ▲ -377.00K | ▼ -2.02M |
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