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VivoPower International PLC

Technology US VVPR

2.11USD
0.07(3.43%)

Last update at 2024-09-13T20:00:00Z

Day Range

2.022.15
LowHigh

52 Week Range

1.028.40
LowHigh

Fundamentals

  • Previous Close 2.04
  • Market Cap10.56M
  • Volume44487
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.42500M
  • Revenue TTM12.24M
  • Revenue Per Share TTM4.83
  • Gross Profit TTM 1.59M
  • Diluted EPS TTM-6.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -19.60800M -19.60800M -22.91200M -8.07300M -4.39000M
Minority interest - 0.00000M 0.00000M 0.39M 0.18M
Net income -20.10000M -20.10000M -20.94400M -7.95800M -5.10300M
Selling general administrative 7.42M 7.62M 12.05M 11.13M 5.48M
Selling and marketing expenses 0.20M - 1.28M 0.56M -
Gross profit -2.22200M -2.30000M 0.26M 6.33M 7.83M
Reconciled depreciation - 1.58M 1.94M 2.26M 1.77M
Ebit -11.62700M -7.49400M -14.02500M -5.55100M 0.33M
Ebitda -10.04600M - -12.25000M -2.48700M 2.10M
Depreciation and amortization 1.58M - 1.77M 3.06M 1.77M
Non operating income net other - - - - -
Operating income -11.31400M -11.34400M -14.02500M -5.55100M 0.33M
Other operating expenses 26.40M 0.12M 36.47M 45.96M 48.13M
Interest expense 4.37M 4.37M 3.73M 3.31M 2.93M
Tax provision - 0.54M -1.96800M -0.11500M 0.71M
Interest income - 0.00600M 0.00000M 0.99M 0.00000M
Net interest income - -4.65600M -3.89500M -2.49800M -3.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.54M 0.54M -1.96800M -0.11500M 0.71M
Total revenue 15.10M 15.10M 22.45M 40.41M 48.71M
Total operating expenses 9.08M 26.40M 14.28M 11.88M 7.25M
Cost of revenue 17.32M 17.32M 22.19M 34.08M 40.88M
Total other income expense net -3.60800M -3.60800M -8.88700M -2.52200M -4.72100M
Discontinued operations - -4.20700M -0.62500M -0.62500M -0.62500M
Net income from continuing ops - -20.10000M -20.94400M -7.95800M -5.10300M
Net income applicable to common shares - -24.35500M -21.56900M -7.57100M -5.10300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 61.40M 61.40M 69.66M 76.51M 62.38M
Intangible assets 24.48M 24.48M 21.81M 21.66M 7.93M
Earning assets - - - - -
Other current assets 9.70M 0.61M 10.20M 3.98M 5.53M
Total liab 57.70M 57.70M 47.69M 36.09M 44.49M
Total stockholder equity 3.75M 3.75M 21.97M 40.42M 17.71M
Deferred long term liab - - - - -
Other current liab -8.04300M 4.79M 11.18M 6.97M 7.55M
Common stock 0.31M 0.31M 0.26M 0.22M 0.16M
Capital stock - 3.63M 3.53M 3.49M 0.16M
Retained earnings -96.29100M -96.29100M -71.45100M -51.56700M -40.77300M
Other liab - 8.75M 1.29M 0.58M 0.17M
Good will 17.70M 17.70M 18.27M 25.79M 21.92M
Other assets - 5.14M 4.67M 2.50M 1.35M
Cash 0.60M 0.60M 1.28M 8.60M 2.82M
Cash and equivalents - - - - -
Total current liabilities 2.40M 18.91M 22.95M 13.43M 19.68M
Current deferred revenue 0.32M - 0.97M 1.13M 6.01M
Net debt 31.80M 31.80M 27.28M 14.49M 23.13M
Short term debt 2.40M - 5.11M 1.00M 1.31M
Short long term debt - 2.40M 4.60M 0.28M 0.67M
Short long term debt total 32.40M - 28.56M 23.09M 25.95M
Other stockholder equity 105.03M -8.60800M 99.31M 97.15M 67.62M
Property plant equipment - 3.74M 3.74M 2.58M 2.49M
Total current assets 10.30M 10.30M 21.16M 23.99M 20.47M
Long term investments - 0.07M 0.00000M - 8.22M
Net tangible assets - -41.74800M -21.38500M -10.30100M -12.14300M
Short term investments - - - - -
Net receivables 6.74M 6.74M 8.25M 9.88M 12.12M
Long term debt - 30.00M 21.39M 21.58M 23.93M
Inventory 2.12M 2.12M 1.44M 1.54M -
Accounts payable 7.72M 7.72M 5.68M 4.33M 4.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.62500M - -9.41700M -8.65300M -9.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.22M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.01900M 51.10M - - 1.35M
Deferred long term asset charges - - - - -
Non current assets total 51.10M 51.10M 48.49M 52.52M 41.91M
Capital lease obligations - 2.31M 2.57M 1.24M 1.36M
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments - -1.92100M -5.34300M -2.68200M 0.29M
Change to liabilities - 2.28M 6.23M -9.45300M -6.85100M
Total cashflows from investing activities - -1.92100M -5.34300M -2.68200M 0.29M
Net borrowings - 4.24M 4.05M -3.08700M 0.92M
Total cash from financing activities 9.80M 9.80M 3.56M 23.54M 0.02M
Change to operating activities - 0.67M -0.57200M -0.09500M 1.41M
Net income -24.35500M -24.35500M -21.56900M -7.95800M -5.10300M
Change in cash -0.73200M -0.73200M -7.31900M 5.78M -4.30500M
Begin period cash flow 1.28M 1.28M 8.60M 2.82M 7.13M
End period cash flow 0.55M 0.55M 1.28M 8.60M 2.82M
Total cash from operating activities -8.55200M -8.55200M -5.13000M -15.37700M -4.57300M
Issuance of capital stock - 5.50M 0.24M 34.87M 0.00000M
Depreciation 1.58M 1.58M 1.94M 2.26M 1.77M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.22800M -0.22800M 0.10M 10.27M 4.44M
Change to account receivables 5.90M 5.90M 3.46M -0.81300M 2.41M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.23M 0.06M 3.57M -8.19200M 1.05M
Change to netincome - 5.59M 5.30M 0.30M 1.80M
Capital expenditures 4.89M 4.89M 5.42M 0.94M 1.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.63M 8.63M 9.20M -10.36100M -3.03200M
Stock based compensation 0.15M 0.15M 1.88M 1.08M -2.06600M
Other non cash items 4.89M 4.89M 5.35M -0.27700M 3.15M
Free cash flow -13.43800M -13.43800M -10.54900M -16.31400M -5.73400M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VVPR
VivoPower International PLC
0.07 3.43% 2.11 - - 1.07 30.87 3.21 -3.54
FSLR
First Solar Inc
-7.16 3.03% 228.79 28.97 13.44 5.89 2.92 5.44 14.89
ENPH
Enphase Energy Inc
4.08 3.86% 109.91 64.37 38.91 6.95 16.18 6.78 26.01
NXT
Nextracker Inc. Class A Common Stock
1.84 5.14% 37.67 16.44 12.44 2.71 15.50 2.46 15.56
XISHY
Xinyi Solar Holdings Limited
-0.072 0.98% 7.27 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Australia, Canada, the Netherlands, the United Kingdom, the United States, the Philippines, and the United Arab Emirates. It operates through Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development segments. The Critical Power Services segment offers energy infrastructure generation and distribution solutions, including the design, supply, installation, and maintenance of power and control systems to a range of government, commercial, and industrial customers. The Electric Vehicles segment designs and builds electric battery conversion kits to replace internal combustion engines for customers in the mining, infrastructure, utilities, and government services sectors. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment comprises solar projects. The company was founded in 2014 and is headquartered in London, the United Kingdom.

VivoPower International PLC

The Scalpel, London, United Kingdom, EC3M 7AF

Key Executives

Name Title Year Born
Mr. Tser Fah Chin Exec. Chairman & CEO 1973
Mr. James Tindal-Robertson Group Fin. Director NA
Mr. Gary Challinor Managing Director of Operations & Technology NA
Mr. James Howell-Richardson Gen. Counsel NA
Ms. Jacqui Johnson Group HR Director NA
Mr. Matt Davis Managing Director of VivoPower Australia NA
Mr. Phil Lowbridge Managing Director of J.A. Martin NA
Mr. Adam Malcolm Managing Director of Kenshaw NA
Mr. Jos van der Linden Managing Director of Tembo e-LV B.V. NA
Mr. Tser Fah Chin Executive Chairman & CEO 1973

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