(VVPR) VivoPower International - Ratings and Ratios
Electric Vehicles, Battery Solutions, Solar Energy, Renewable Energy, Microgrids
Description: VVPR VivoPower International
VivoPower International PLC is a leading provider of energy solutions, focusing on customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. The companys diversified business model is reflected in its three operating segments: Electric Vehicles, Sustainable Energy Solutions, and Solar Development.
The Electric Vehicles segment is a key growth driver, with a focus on designing and developing electric battery conversion kits for light utility vehicle fleets and the mining sector. VivoPower also offers electric utility vehicles for mining and other off-road applications, as well as public utility vehicle electric powertrain conversion kits. The companys Tembo Tuskers brand is poised to capitalize on the growing demand for OEM light utility pick-up trucks.
The Sustainable Energy Solutions segment is another critical component of VivoPowers business, providing design, evaluation, sale, and implementation of renewable energy infrastructure. This segment is well-positioned to benefit from the increasing demand for clean energy solutions. Meanwhile, the Solar Development segment is focused on developing solar projects, further expanding the companys presence in the renewable energy market.
With operations in multiple countries, including Australia, Canada, the Netherlands, the United Kingdom, the United States, and the Philippines, VivoPower has established a global footprint. The companys headquarters in London, UK, provides a strategic location for its international operations.
Analyzing the technical data, VivoPowers stock price has demonstrated a strong uptrend, with the current price of $4.94 exceeding both its 20-day and 50-day simple moving averages (SMA20: $3.87, SMA50: $3.08). The stocks average true range (ATR) is $0.42, representing an 8.58% volatility. Given the current trend and the fact that the stock is trading near its 52-week high, a potential short-term target could be $6.00, representing a 21% increase from the current price. However, a decline below the SMA50 could signal a reversal, with support potentially found at $3.08.
From a fundamental perspective, VivoPowers market capitalization stands at $37.36M USD, with a return on equity (RoE) of 161.26, indicating strong profitability. Although the company does not have a reported P/E ratio, its growth prospects and expanding presence in the renewable energy sector make it an attractive investment opportunity. Based on the technical and fundamental data, a forecast for VivoPowers stock price could be $7.50 within the next 12 months, driven by the companys continued growth in the Electric Vehicles and Sustainable Energy Solutions segments.
VVPR Stock Overview
| Market Cap in USD | 54m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2016-12-29 |
VVPR Stock Ratings
| Growth Rating | -17.5% |
| Fundamental | 33.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 110% |
| Analyst Rating | - |
VVPR Dividends
Currently no dividends paidVVPR Growth Ratios
| Growth Correlation 3m | 7.7% |
| Growth Correlation 12m | 72.5% |
| Growth Correlation 5y | -86.9% |
| CAGR 5y | -43.83% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.67 |
| Alpha | 134.09 |
| Beta | -0.209 |
| Volatility | 173.77% |
| Current Volume | 875.2k |
| Average Volume 20d | 710.2k |
| Stop Loss | 4.7 (-8.9%) |
| Signal | -1.80 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-64.3m TTM) > 0 and > 6% of Revenue (6% = 384.4k TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA 12.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -439.3% (prev -53.00%; Δ -386.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 9.01m > Net Income -64.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.84m) change vs 12m ago 155.3% (target <= -2.0% for YES) |
| Gross Margin 8.21% (prev -15.98%; Δ 24.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.73% (prev 45.55%; Δ -31.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.22 (EBITDA TTM -39.7m / Interest Expense TTM 13.1m) >= 6 (WARN >= 3) |
Altman Z'' -29.25
| (A) -0.88 = (Total Current Assets 11.8m - Total Current Liabilities 40.0m) / Total Assets 31.9m |
| (B) -4.63 = Retained Earnings (Balance) -147.5m / Total Assets 31.9m |
| warn (B) unusual magnitude: -4.63 — check mapping/units |
| (C) -0.90 = EBIT TTM -42.2m / Avg Total Assets 46.7m |
| (D) -2.19 = Book Value of Equity -153.0m / Total Liabilities 69.8m |
| Total Rating: -29.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.21
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -3.59% = -1.80 |
| 3. FCF Margin -48.31% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.81 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend -63.11% = -3.16 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 46.36% = 1.16 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of VVPR shares?
Over the past week, the price has changed by -14.71%, over one month by +27.72%, over three months by +21.70% and over the past year by +145.71%.
Is VivoPower International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVPR is around 4.09 USD . This means that VVPR is currently overvalued and has a potential downside of -20.74%.
Is VVPR a buy, sell or hold?
What are the forecasts/targets for the VVPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | -3.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.5 | -13.4% |
Last update: 2025-08-21 11:40
VVPR Fundamental Data Overview
CCE Cash And Equivalents = 26.0k USD (Cash And Short Term Investments, last quarter)
P/S = 684.8135
P/B = 45.0301
Beta = 0.924
Revenue TTM = 6.41m USD
EBIT TTM = -42.2m USD
EBITDA TTM = -39.7m USD
Long Term Debt = 29.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.26m USD (from shortTermDebt, last quarter)
Debt = 32.1m USD (Calculated: Short Term 2.26m + Long Term 29.8m)
Net Debt = 29.0m USD (from netDebt column, last quarter)
Enterprise Value = 86.2m USD (54.1m + Debt 32.1m - CCE 26.0k)
Interest Coverage Ratio = -3.22 (Ebit TTM -42.2m / Interest Expense TTM 13.1m)
FCF Yield = -3.59% (FCF TTM -3.10m / Enterprise Value 86.2m)
FCF Margin = -48.31% (FCF TTM -3.10m / Revenue TTM 6.41m)
Net Margin = -1004 % (Net Income TTM -64.3m / Revenue TTM 6.41m)
Gross Margin = 8.21% ((Revenue TTM 6.41m - Cost of Revenue TTM 5.88m) / Revenue TTM)
Tobins Q-Ratio = -0.56 (set to none) (Enterprise Value 86.2m / Book Value Of Equity -153.0m)
Interest Expense / Debt = 10.02% (Interest Expense 3.21m / Debt 32.1m)
Taxrate = 21.0% (US default)
NOPAT = -42.2m (EBIT -42.2m, no tax applied on loss)
Current Ratio = 0.30 (Total Current Assets 11.8m / Total Current Liabilities 40.0m)
Debt / EBITDA = -0.81 (Net Debt 29.0m / EBITDA -39.7m)
Debt / FCF = -10.37 (Debt 32.1m / FCF TTM -3.10m)
Total Stockholder Equity = -39.9m (last 4 quarters mean)
RoA = -201.8% (set to none)
RoE = unknown (Net Income TTM -64.3m / Total Stockholder Equity -39.9m)
RoCE = unknown (Ebit -42.2m / (Equity -39.9m + L.T.Debt 29.8m))
RoIC = unknown (NOPAT -42.2m, Invested Capital -14.9m, Ebit -42.2m)
WACC = 6.24% (E(54.1m)/V(86.2m) * Re(5.24%)) + (D(32.1m)/V(86.2m) * Rd(10.02%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 40.0 | Cagr: 52.26%
Discount Rate = 5.24% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.10m)
Revenue Correlation: -63.11 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -145.4
EPS Correlation: 46.36 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 74.14
Additional Sources for VVPR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle