VivoPower International PLC

NASDAQ
VVPR
Stock
Yield per half year: +425.96%
Dividend yield: 0%
Sector: Technology

Reporting VivoPower International PLC

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0064 0.0038 0.0018 0.0012 0.0038 0.0147 0.0027 0.0016 0.0048 5.92
Выручка, млрд $
0.0323 0.0336 0.039 0.0487 0.0404 0.0224 0.0151 0.0000 0.0000 0.0331 -17.29
Чистая прибыль, млрд $
-0.000281 0.0056 -0.0279 -0.0112 -0.0051 -0.008 -0.0209 -0.0201 -0.0467 -0.0467 -0.0202 55.72
EV, млрд $
0.0139 0.0219 0.0321 0.0322 0.1836 0.3112 0.0482 0.0339 0.0339 0.1218 1.03
EBIT, млрд $
-0.000279 0.0173 -0.0093 -0.0032 0.000331 -0.0056 -0.014 -0.0116 -0.0393 -0.0393 -0.0140 -359.96
EBITDA, млрд $
-0.000279 0.018 -0.0081 -0.0017 0.0021 -0.0025 -0.0123 -0.01 -0.0377 -0.0377 -0.0121 -278.17
OIBDA, млрд $
0.0075 -0.0014 -0.0053 -0.0013 0.000503 0.000503 0.0000 -41.75
Баланс стоимость, млрд $
-0.000281 0.0638 0.037 0.024 0.0177 0.0404 0.022 0.0037 -0.0405 -0.0405 0.0087 -218.00
FCF, млрд $
-0.0001 -0.0035 -0.01 -0.0022 -0.0057 -0.0163 -0.0105 -0.0134 -0.0031 -0.0031 -0.0098 -11.47
Операционный денежный поток, млрд $
-0.0001 0.0146 0.0089 -0.0016 -0.0046 -0.0154 -0.0051 -0.0086 0.0015 0.0015 -0.0064 -179.92
Операционная прибыль, млрд $
-0.000279 0.0173 -0.0076 -0.0054 0.000331 -0.0056 -0.014 -0.0113 -0.0085 -0.0085 -0.0078 -291.39
Операционные расходы, млрд $
0.000279 0.01 0.0141 0.0091 0.0072 0.0119 0.0143 0.0091 0.0086 0.0086 0.0102 3.62
CAPEX, млрд $
0 0.0182 0.0189 0.000593 0.0012 0.000937 0.0054 0.0049 0.0046 0.0046 0.0034 30.83


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.011 0.0019 0.0045 0.0028 0.0086 0.0013 0.0006 0.000199 0.000199 0.0027 -41.07
Short Term Investments $
0.000504 0.000504 0.0005 0.00
Long term investments $
0.0181 0.0141 0.0082 0.0001 0.0101 -72.74
Total Receivables $
0.0198 0.0075 0.0098 0.0121 0.0099 0.0082 0.0067 0.01 0.01 0.0094 -3.74
Total Current Assets $
0.0000 0.0308 0.0213 0.0298 0.0205 0.024 0.0212 0.0103 0.0177 0.0177 0.0187 -2.89
Чистые активы, млрд $
0 0.0022 0.0019 0.0012 0.0025 0.0026 0.0037 0.0037 0.0037 0.0027 25.26
Активы, млрд $
0.0079 0.1001 0.0763 0.0654 0.0624 0.0765 0.0697 0.0614 0.0374 0.0374 0.0615 -9.73
Short Term Debt $
0.008 0.0012 0.004 0.000887 0.0013 0.001 0.0051 0.0024 0.0082 0.0082 0.0036 44.54
Long Term Debt $
0.0199 0.0181 0.0184 0.0239 0.0216 0.0214 0.03 0.0209 0.0209 0.0236 -2.65
Задолженность, млрд $
0.0082 0.0362 0.0393 0.0414 0.0445 0.0361 0.0477 0.0577 0.078 0.078 0.0528 11.88
Чистый долг, млрд $
0.008 -0.0097 0.0204 0.0147 0.0231 0.0145 0.0273 0.0318 0.0289 0.0289 0.0251 4.58
Долг, млрд $
0.0211 0.022 0.0193 0.026 0.0231 0.0286 0.0324 0.0291 0.0291 0.0278 2.28
Interest income $
0 0.0000 0.0000 0 0.000995 0 0.0010 0.00
Расходы на обслуживание долга $
0 0.0006 0.0029 0.0029 0.0029 0.0033 0.0037 0.0044 0.005 0.005 0.0039 11.51
Чист. проц. доходы, млрд $
-0.000587 -0.0033 0.000796 -0.0032 0.000995 -0.0039 0 0 -0.0017 3.40
Goodwill $
0.0304 0.0245 0.0226 0.0219 0.0258 0.0183 0.0177 0.0213 -4.77
Амортизация, млрд $
0.000671 0.0013 0.0014 0.0018 0.0031 0.0018 0.0016 0.0016 0.0016 0.0020 -2.33
Себестоимость, млрд $
0.005 0.0285 0.0327 0.0409 0.0341 0.0222 0.0173 0.0000 0.0000 0.0294 -11.96
Товарно материальные запасы $
-0.000563 0.001 0.0015 0.0014 0.0021 0.0016 0.0016 0.0015 9.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.8386 -3.3 -0.8278 -0.3764 -0.488 -1.01 -8.15 -15.17 -15.17 -5.0389 109.44
Цена акции ао 3.83 1.81 1.23 3.81 7.36 0.246 1.93 1.33 5.47 5.47 3.27 -5.76
Число акций ао, млн 1 1 1 13.56 13.56 16.31 20.72 2.47 3.08 3.08 11.23 -25.65
FCF/акцию -0.098 -3.53 -10.03 -0.1592 -0.423 -1 -0.5091 -5.45 -1.01 -1.01 -1.6784 19.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100 8.72 -75.34 -36.8 -25.37 -27.38 -67.15 -156.35 253.87 253.87 37.18 -4.4760 -258.51
ROA, % -3.55 5.56 -36.53 -15.84 -7.53 -11.46 -28.66 -30.67 -94.5 -94.5 15.00 -34.5640 65.85
ROS, % 17.26 -82.86 -28.75 -10.48 -19.69 -93.3 -133.11 -291875 -291875 -291875 22.00 -116799.2200 582.64
ROCE, % 27.11 -25.18 -7.09 0.7752 -8.8 -30.03 -19.71 235.14 96.83 96.83 43.00 54.69 -261.55
Ebit margin, % -8.1 0.6795 -13.74 -62.48 -77 -245312.5 -245312.5 -245312.5 -98155.6440 608.51
Рентаб EBITDA, % 55.72 -23.94 -4.46 4.31 -6.15 -54.57 -66.53 -235487.5 -235487.5 -235487.5 33.47 -94220.4500 725.31
Чистая рентаб, % 17.26 -82.86 -28.75 -10.48 -19.69 -93.3 -133.11 -291875 -291875 22.00 -58426.3160 674.40
Operation Margin, % 53.6 -22.57 -13.86 0.6795 -13.74 -62.48 -74.93 -53243.75 -53243.75 -53243.75 25.67 -21327.7300 421.98
Доходность FCF, % -1.53 -92.13 -553.78 -175.62 -150.59 -110.89 -394.06 -825.28 -331.2880 36.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.85 0.6876 -0.0649 -0.1095 -0.7462 -1.85 -0.1278 -0.081 52.51 -0.5829 -5.85
P/BV
-22.85 0.06 0.0489 0.7235 0.5077 4.18 12.92 4.44 -0.123 -0.123 13.28 4.38 -175.31
P/S
0.1186 0.0538 0.4445 0.1865 4.18 12.65 1.09 311.75 311.75 9.65 65.97 341.19
P/FCF
-1.09 -0.1806 -0.5694 -0.6641 -0.9018 -0.2538 0 0 0 0 51.22 -0.5139 7.04
E/P
1.45 -15.4 -9.13 -1.34 -0.5409 -7.82 -12.34 0 0 0 0.03 -6.2342 6.21
EV/EBIT
-64.71 659.69 -217.05 -22.19 -4.15 -0.8631 -0.8631 -0.8631 -49.0232 -66.89
EV/EBITDA
0.7762 -2.72 -18.44 15.36 -73.82 -25.4 -4.8 -0.8991 -0.8991 39.19 -17.9118 -156.69
EV/S
0.4325 0.6514 0.4057 0.5383 0.71 13.86 3.19 2117.19 2117.19 2117.19 9.82 850.43 395.34
EV/FCF
-3.96 -2.19 -7.34 -4.57 -1.76 -29.5 -3.59 -10.95 -10.95 -10.95 75.58 -11.3500 44.14
Debt/EBITDA
1.17 -2.74 -10.99 12.38 -9.08 -2.33 -3.23 -0.772 -0.772 -0.772 3.00 -3.2368 -38.92
Netdebt/Ebitda
-0.5402 -2.53 -8.47 11.03 -5.83 -2.23 -3.17 -0.7667 -0.7667 -0.7667 1.76 -2.5527 -33.35
Debt/Ratio
0.2108 0.2889 0.2925 0.4046 0.2951 0.41 0.5277 0.777 0.777 0.777 0.21 0.5574 21.36
Debt/Equity
0.3305 0.5958 0.7975 1.43 0.5587 1.3 8.65 -0.7175 -1.92 -1.92 1.54 1.57 -228.00
Debt/Net Income
3.79 -0.7908 -1.7 -4.95 -2.84 -1.36 -1.61 -0.6228 -0.6228 -0.6228 2.49 -1.4111 -26.17
PEG
0 0
Бета
8.13 -3.65 -38.1 -38.1 0.50 -11.2067 -267.34
Индекс Альтмана
0.9051 -0.3341 0.3404 0.915 0.6127 -0.5506 -0.0995 -0.0291 -1.48 -1.48 8.99 -0.3093 -219.29


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.38 3.91 24.14 32.36 28 675 28 675 554.92
Персонал, чел
108 108 0.00