VivoPower International PLC (VVPR) 10-Year Financial Performance & Capital Metrics

VVPR • • Industrial / General

EnergySolarSolar Project Development & InstallationCommercial & Utility Project Developers

AboutVivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. 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 ruggedized light electric vehicle solutions 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; and evaluates solar, battery, and microgrid solutions. The Solar Development segment engages in the origination, development, construction, financing, operation, optimization, and sale of photovoltaic solar projects. Its operation includes 12 solar projects. The company was founded in 2014 and is headquartered in London, the United Kingdom.Show more

Revenue $16K -99.6%
EBITDA -$7M +33.9%
Net Income -$47M -132.3%
EPS (Diluted) -15.17 -53.7%
Gross Margin 268.75% +590.5%
EBITDA Margin -43418.75% -16645.6%
Operating Margin -53243.75% -18115.1%
Net Margin -291875% -58783.2%
ROE -
ROIC -53.48% -155.0%
Debt/Equity -
Interest Coverage -1.72 +37.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Sales declining 79.0% over 5 years
✗Shares diluted 24.8% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-78.98%

3Y-91.26%

TTM-85.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-93.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-40.69%

ROCE

10Y Avg-12.37%

5Y Avg-25.42%

3Y Avg-39.46%

Latest-66.06%

Peer Comparison

Commercial & Utility Project Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VVPRVivoPower International PLC	45.67M	2.72	-0.18	-99.61%	-10.04%
SOLEmeren Group, Ltd.	99.56M	1.94	-8.08	-12.85%	-7.48%	-1.65%		0.19

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	0	32.25M	33.65M	39.04M	48.71M	23.98M	22.45M	4.05M	16K
Revenue Growth %	-	-	0.04%	0.16%	0.25%	-0.51%	-0.06%	-0.82%	-1%
Cost of Goods Sold+	0	4.98M	28.52M	32.73M	40.88M	19.61M	22.19M	17.32M	-27K
COGS % of Revenue	-	0.15%	0.85%	0.84%	0.84%	0.82%	0.99%	4.27%	-1.69%
Gross Profit+	0	27.27M	5.12M	6.31M	7.83M	4.36M	259K	-2.22M	43K
Gross Margin %	-	0.85%	0.15%	0.16%	0.16%	0.18%	0.01%	-0.55%	2.69%
Gross Profit Growth %	-	-	-0.81%	0.23%	0.24%	-0.44%	-0.94%	-9.58%	1.02%
Operating Expenses+	279K	9.99M	14.07M	9.11M	7.25M	9.38M	14.28M	9.08M	8.56M
OpEx % of Revenue	-	0.31%	0.42%	0.23%	0.15%	0.39%	0.64%	2.24%	535.13%
Selling, General & Admin	279K	9.32M	12.81M	7.68M	5.48M	9.65M	13.33M	6.42M	7.52M
SG&A % of Revenue	-	0.29%	0.38%	0.2%	0.11%	0.4%	0.59%	1.58%	470.06%
Research & Development	0	0	0	0	-1.59M	0	0	0	0
R&D % of Revenue	-	-	-	-	-0.03%	-	-	-	-
Other Operating Expenses	0	651K	1.26M	1.42M	3.35M	-276K	958K	2.66M	1.04M
Operating Income+	-279K	17.29M	-7.59M	-5.41M	331K	-5.01M	-14.03M	-11.85M	-8.52M
Operating Margin %	-	0.54%	-0.23%	-0.14%	0.01%	-0.21%	-0.62%	-2.92%	-532.44%
Operating Income Growth %	-	62.96%	-1.44%	0.29%	1.06%	-16.15%	-1.8%	0.15%	0.28%
EBITDA+	-256.18K	17.96M	-6.33M	-3.99M	2.1M	-3.21M	-12.25M	-10.51M	-6.95M
EBITDA Margin %	-	0.56%	-0.19%	-0.1%	0.04%	-0.13%	-0.55%	-2.59%	-434.19%
EBITDA Growth %	-	71.09%	-1.35%	0.37%	1.53%	-2.53%	-2.82%	0.14%	0.34%
D&A (Non-Cash Add-back)	22.82K	671K	1.26M	1.42M	1.77M	1.8M	1.77M	1.34M	1.57M
EBIT	0	17.29M	0	0	331K	-5.78M	-14.03M	-15.21M	-39.25M
Net Interest Income+	28.07K	-567K	-3.29M	-3.24M	-43K	-3.26M	0	-4.29M	-5.55M
Interest Income	29.07K	13K	9K	4K	2.89M	0	3.73M	6K	-581K
Interest Expense	1K	580K	3.3M	3.24M	2.93M	3.26M	3.73M	4.3M	4.97M
Other Income/Expense	-1K	-5.8M	-21.89M	-4.63M	-4.72M	-3.15M	-10.46M	-7.65M	-35.7M
Pretax Income+	-281K	10.9M	-34.14M	-10.67M	-4.39M	-8.16M	-24.49M	-19.51M	-44.22M
Pretax Margin %	-	0.34%	-1.01%	-0.27%	-0.09%	-0.34%	-1.09%	-4.81%	-2763.5%
Income Tax+	1K	5.33M	-6.26M	557K	713K	-138K	-1.97M	559K	1.6M
Effective Tax Rate %	1%	0.51%	0.82%	1.05%	1.16%	0.93%	0.9%	1.03%	1.06%
Net Income+	-281K	5.57M	-27.88M	-11.22M	-5.1M	-7.57M	-22.05M	-20.1M	-46.7M
Net Margin %	-	0.17%	-0.83%	-0.29%	-0.1%	-0.32%	-0.98%	-4.96%	-2918.75%
Net Income Growth %	-	20.8%	-6.01%	0.6%	0.55%	-0.48%	-1.91%	0.09%	-1.32%
Net Income (Continuing)	-	5.57M	-27.88M	-11.22M	-5.1M	-8.03M	-22.52M	-20.07M	-45.82M
Discontinued Operations	0	0	0	0	0	69K	464K	0	-881K
Minority Interest	0	0	0	0	184K	0	0	0	0
EPS (Diluted)+	-3.06	7.30	-20.60	-4.40	-3.60	-4.69	-10.86	-9.87	-15.17
EPS Growth %	-	3.39%	-3.82%	0.79%	0.18%	-0.3%	-1.32%	0.09%	-0.54%
EPS (Basic)	-3.06	7.32	-20.56	-4.27	-3.56	-4.69	-10.86	-8.13	-14.88
Diluted Shares Outstanding	551.44K	762.44K	1.36M	1.36M	1.36M	1.63M	2.07M	2.47M	3.08M
Basic Shares Outstanding	551.44K	764.52K	1.35M	1.31M	1.42M	1.62M	2.03M	2.99M	3.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	28K	30.81M	21.28M	29.77M	20.47M	23.99M	21.16M	10.36M	17.66M
Cash & Short-Term Investments	28K	10.97M	1.94M	4.52M	2.82M	8.6M	1.28M	553K	199K
Cash Only	28K	10.97M	1.94M	4.52M	2.82M	8.6M	1.28M	600K	199K
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	19.84M	7.51M	9.77M	12.12M	9.88M	8.25M	6.74M	9.96M
Days Sales Outstanding	-	224.57	81.49	91.36	90.85	150.34	134.13	607.04	227.33K
Inventory	0	-563K	0	0	1.01M	1.54M	1.44M	2.12M	1.65M
Days Inventory Outstanding	-	-	-	-	9.04	28.6	23.61	44.57	-22.25K
Other Current Assets	0	563K	11.83M	15.48M	4.51M	1.14M	10.2M	674K	5.77M
Total Non-Current Assets+	7.88M	69.24M	55.03M	35.63M	41.91M	52.52M	48.49M	51.1M	19.77M
Property, Plant & Equipment	3K	2.16M	1.92M	1.21M	2.49M	2.58M	3.74M	3.74M	439K
Fixed Asset Turnover	-	14.91x	17.57x	32.40x	19.59x	9.31x	6.00x	1.08x	0.04x
Goodwill	0	30.39M	24.48M	22.62M	21.92M	25.79M	18.27M	17.7M	1.64M
Intangible Assets	0	15.93M	11.92M	9.74M	7.93M	21.66M	21.81M	24.48M	13.6M
Long-Term Investments	0	18.06M	14.15M	34.71M	8.22M	0	43.32M	66K	0
Other Non-Current Assets	7.88M	1.17M	0	-34.71M	0	0	-43.32M	-19K	0
Total Assets+	7.91M	100.05M	76.31M	65.39M	62.38M	76.51M	69.66M	61.4M	37.43M
Asset Turnover	-	0.32x	0.44x	0.60x	0.78x	0.31x	0.32x	0.07x	0.00x
Asset Growth %	-	11.65%	-0.24%	-0.14%	-0.05%	0.23%	-0.09%	-0.12%	-0.39%
Total Current Liabilities+	8.19M	13.13M	20.61M	20.81M	19.68M	13.43M	23.3M	18.91M	54.13M
Accounts Payable	185K	2.16M	5.64M	5.67M	4.81M	4.33M	5.68M	7.72M	10.97M
Days Payables Outstanding	-	158.26	72.22	63.29	42.91	80.48	93.52	162.78	-148.34K
Short-Term Debt	8M	1.17M	3.96M	887K	1.31M	1M	4.6M	1.92M	8.17M
Deferred Revenue (Current)	0	305K	1000K	1000K	1000K	1000K	974K	318K	10K
Other Current Liabilities	1K	9.5M	9.47M	9.27M	7.55M	1.82M	3.28M	4.32M	17.75M
Current Ratio	0.00x	2.35x	1.03x	1.43x	1.04x	1.79x	0.91x	0.55x	0.33x
Quick Ratio	0.00x	2.39x	1.03x	1.43x	0.99x	1.67x	0.85x	0.44x	0.30x
Cash Conversion Cycle	-	-	-	-	56.98	98.46	64.22	488.83	353.41K
Total Non-Current Liabilities+	8.19M	23.1M	18.7M	20.6M	24.81M	22.66M	24.74M	55.3M	23.84M
Long-Term Debt	0	95K	18.39M	18.38M	24.64M	22.09M	23.45M	30M	20.91M
Capital Lease Obligations	0	0	0	0	0	326K	1.96M	1.84M	0
Deferred Tax Liabilities	0	3.78M	26K	1K	0	411K	1.23M	2.23M	2.87M
Other Non-Current Liabilities	8.19M	18.99M	7.56M	9.06M	169K	165K	57K	6.52M	57K
Total Liabilities	8.19M	36.23M	39.31M	41.41M	44.49M	36.09M	47.69M	57.7M	77.97M
Total Debt+	8M	1.26M	22.34M	19.27M	25.95M	23.09M	28.56M	32.4M	29.09M
Net Debt	7.97M	-9.71M	20.4M	14.74M	23.13M	14.49M	27.28M	31.8M	28.89M
Debt / Equity	-	0.02x	0.60x	0.80x	1.45x	0.57x	1.30x	8.65x	-
Debt / EBITDA	-	0.07x	-	-	12.38x	-	-	-	-
Net Debt / EBITDA	-	-0.54x	-	-	11.03x	-	-	-	-
Interest Coverage	-279.00x	29.80x	-2.30x	-1.67x	0.11x	-1.54x	-3.76x	-2.76x	-1.72x
Total Equity+	-281K	63.82M	37M	23.98M	17.89M	40.42M	21.97M	3.75M	-40.54M
Equity Growth %	-	228.12%	-0.42%	-0.35%	-0.25%	1.26%	-0.46%	-0.83%	-11.82%
Book Value per Share	-0.51	83.71	27.29	17.69	13.20	24.79	10.59	1.52	-13.17
Total Shareholders' Equity	-281K	63.82M	37M	23.98M	17.71M	40.42M	21.97M	3.75M	-40.54M
Common Stock	72K	163K	163K	163K	163K	222K	256K	308K	533K
Retained Earnings	-281K	5.28M	-22.58M	-34.06M	-40.77M	-51.57M	-71.45M	-96.29M	-142.99M
Treasury Stock	-	-	-	-	0	0	0	0	0
Accumulated OCI	-72K	18.16M	19.2M	-11.89M	-9.3M	-8.65M	-9.42M	-8.63M	-10.03M
Minority Interest	0	0	0	0	184K	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-95K	6.38M	8.9M	8.75M	-4.57M	-15.38M	-5.13M	-8.55M	1.49M
Operating CF Margin %	-	0.2%	0.26%	0.22%	-0.09%	-0.64%	-0.23%	-2.11%	93.31%
Operating CF Growth %	-	68.12%	0.4%	-0.02%	-1.52%	-2.36%	0.67%	-0.67%	1.17%
Net Income	-281K	5.58M	-27.88M	-5.78M	-5.1M	-7.57M	-22.05M	-24.36M	-46.7M
Depreciation & Amortization	0	651K	1.26M	1.75M	1.77M	1.8M	876K	1.58M	1.57M
Stock-Based Compensation	0	0	0	0	-2.07M	1.08M	2.01M	147K	750K
Deferred Taxes	0	5.34M	-6.26M	0	713K	0	0	561K	1.77M
Other Non-Cash Items	0	6.4M	23.31M	31.62M	3.15M	-9.78M	11.07M	4.89M	34.84M
Working Capital Changes	186K	-11.59M	18.46M	-18.83M	-3.03M	-908K	2.97M	8.63M	9.26M
Change in Receivables	0	-21.01M	11.46M	-18.37M	2.41M	-813K	3.44M	5.9M	1.34M
Change in Inventory	0	0	0	0	4.44M	0	102K	-228K	-188K
Change in Payables	0	0	0	0	-6.85M	0	0	2.28M	7.65M
Cash from Investing+	-3K	-26.74M	-16.62M	-1.26M	294K	-2.68M	-5.34M	-1.92M	-4.57M
Capital Expenditures	-3K	-18.15M	-18.92M	-1.6M	-1.16M	-937K	-5.42M	-4.89M	-4.59M
CapEx % of Revenue	-	0.56%	0.56%	0.04%	0.02%	0.04%	0.24%	1.2%	286.75%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	18.07M	20.13M	336K	277K	36K	76K	3.97M	22K
Cash from Financing+	126K	31.3M	-1.31M	2.98M	22K	23.54M	3.56M	6.69M	2.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	0	-11.47M	-3.4M	4.8M	22K	-5.94M	-695K	-2.4M	1.11M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-98K	-11.78M	-10.03M	7.15M	-5.73M	-16.31M	-10.55M	-13.44M	-3.1M
FCF Margin %	-	-0.37%	-0.3%	0.18%	-0.12%	-0.68%	-0.47%	-3.31%	-193.44%
FCF Growth %	-	-119.18%	0.15%	1.71%	-1.8%	-1.85%	0.35%	-0.27%	0.77%
FCF per Share	-0.18	-15.45	-7.40	5.28	-4.23	-10.00	-5.09	-5.45	-1.01
FCF Conversion (FCF/Net Income)	0.34x	1.15x	-0.32x	-0.78x	0.90x	2.03x	0.23x	0.43x	-0.03x
Interest Paid	0	0	0	2.89M	0	5.3M	636K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	17.52%	-55.3%	-36.8%	-24.37%	-25.97%	-70.7%	-156.35%	-
Return on Invested Capital (ROIC)	-2.72%	41.95%	-10.22%	-8.44%	0.62%	-7.84%	-20.2%	-20.97%	-53.48%
Gross Margin	-	84.57%	15.23%	16.16%	16.06%	18.19%	1.15%	-54.8%	268.75%
Net Margin	-	17.26%	-82.86%	-28.75%	-10.48%	-31.58%	-98.24%	-495.68%	-291875%
Debt / Equity	-	0.02x	0.60x	0.80x	1.45x	0.57x	1.30x	8.65x	-
Interest Coverage	-279.00x	29.80x	-2.30x	-1.67x	0.11x	-1.54x	-3.76x	-2.76x	-1.72x
FCF Conversion	0.34x	1.15x	-0.32x	-0.78x	0.90x	2.03x	0.23x	0.43x	-0.03x
Revenue Growth	-	-	4.33%	16.02%	24.78%	-50.78%	-6.37%	-81.94%	-99.61%

Revenue by Segment

	2018	2020	2021	2022	2023	2024
Electrical equipment and related services	31.63M	47.92M	38.83M	20.96M	-	-
Electrical equipment and related services Growth	-	51.49%	-18.96%	-46.03%	-	-
Vehicle spec conversion	-	-	1.22M	789K	-	-
Vehicle spec conversion Growth	-	-	-	-35.27%	-	-
Accessories	-	-	38K	400K	-	-
Accessories Growth	-	-	-	952.63%	-	-
Conversion kits	-	-	137K	301K	-	-
Conversion kits Growth	-	-	-	119.71%	-	-
Development fees	828K	69K	185K	-	-	-
Development fees Growth	-	-91.67%	168.12%	-	-	-
Other	1.19M	724K	-	-	-	-
Other Growth	-	-39.06%	-	-	-	-

Revenue by Geography

	2018	2020	2021	2022	2023	2024
NETHERLANDS	-	-	-	-	-	16K
NETHERLANDS Growth	-	-	-	-	-	-
Australia 1	-	-	39.02M	20.96M	13.6M	-
Australia 1 Growth	-	-	-	-46.29%	-35.13%	-
The Netherlands	-	-	1.39M	1.49M	1.46M	-
The Netherlands Growth	-	-	-	6.96%	-1.74%	-
AUSTRALIA	-	48.71M	-	-	-	-
AUSTRALIA Growth	-	-	-	-	-	-
Australia	31.98M	-	-	-	-	-
Australia Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

VivoPower International PLC (VVPR) reported $6.4M in revenue for fiscal year 2024.

VivoPower International PLC (VVPR) saw revenue decline by 99.6% over the past year.

VivoPower International PLC (VVPR) reported a net loss of $64.3M for fiscal year 2024.

Dividend & Returns

VivoPower International PLC (VVPR) had negative free cash flow of $9.2M in fiscal year 2024, likely due to heavy capital investments.

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VivoPower International PLC (VVPR) 10-Year Financial Performance & Capital Metrics

VVPR • • Industrial / General

EnergySolarSolar Project Development & InstallationCommercial & Utility Project Developers

Revenue $16K -99.6%
EBITDA -$7M +33.9%
Net Income -$47M -132.3%
EPS (Diluted) -15.17 -53.7%
Gross Margin 268.75% +590.5%
EBITDA Margin -43418.75% -16645.6%
Operating Margin -53243.75% -18115.1%
Net Margin -291875% -58783.2%
ROE -
ROIC -53.48% -155.0%
Debt/Equity -
Interest Coverage -1.72 +37.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Sales declining 79.0% over 5 years
✗Shares diluted 24.8% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-78.98%

3Y-91.26%

TTM-85.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-93.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-40.69%

ROCE

10Y Avg-12.37%

5Y Avg-25.42%

3Y Avg-39.46%

Latest-66.06%

Peer Comparison

Commercial & Utility Project Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VVPRVivoPower International PLC	45.67M	2.72	-0.18	-99.61%	-10.04%
SOLEmeren Group, Ltd.	99.56M	1.94	-8.08	-12.85%	-7.48%	-1.65%		0.19

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	0	32.25M	33.65M	39.04M	48.71M	23.98M	22.45M	4.05M	16K
Revenue Growth %	-	-	0.04%	0.16%	0.25%	-0.51%	-0.06%	-0.82%	-1%
Cost of Goods Sold+	0	4.98M	28.52M	32.73M	40.88M	19.61M	22.19M	17.32M	-27K
COGS % of Revenue	-	0.15%	0.85%	0.84%	0.84%	0.82%	0.99%	4.27%	-1.69%
Gross Profit+	0	27.27M	5.12M	6.31M	7.83M	4.36M	259K	-2.22M	43K
Gross Margin %	-	0.85%	0.15%	0.16%	0.16%	0.18%	0.01%	-0.55%	2.69%
Gross Profit Growth %	-	-	-0.81%	0.23%	0.24%	-0.44%	-0.94%	-9.58%	1.02%
Operating Expenses+	279K	9.99M	14.07M	9.11M	7.25M	9.38M	14.28M	9.08M	8.56M
OpEx % of Revenue	-	0.31%	0.42%	0.23%	0.15%	0.39%	0.64%	2.24%	535.13%
Selling, General & Admin	279K	9.32M	12.81M	7.68M	5.48M	9.65M	13.33M	6.42M	7.52M
SG&A % of Revenue	-	0.29%	0.38%	0.2%	0.11%	0.4%	0.59%	1.58%	470.06%
Research & Development	0	0	0	0	-1.59M	0	0	0	0
R&D % of Revenue	-	-	-	-	-0.03%	-	-	-	-
Other Operating Expenses	0	651K	1.26M	1.42M	3.35M	-276K	958K	2.66M	1.04M
Operating Income+	-279K	17.29M	-7.59M	-5.41M	331K	-5.01M	-14.03M	-11.85M	-8.52M
Operating Margin %	-	0.54%	-0.23%	-0.14%	0.01%	-0.21%	-0.62%	-2.92%	-532.44%
Operating Income Growth %	-	62.96%	-1.44%	0.29%	1.06%	-16.15%	-1.8%	0.15%	0.28%
EBITDA+	-256.18K	17.96M	-6.33M	-3.99M	2.1M	-3.21M	-12.25M	-10.51M	-6.95M
EBITDA Margin %	-	0.56%	-0.19%	-0.1%	0.04%	-0.13%	-0.55%	-2.59%	-434.19%
EBITDA Growth %	-	71.09%	-1.35%	0.37%	1.53%	-2.53%	-2.82%	0.14%	0.34%
D&A (Non-Cash Add-back)	22.82K	671K	1.26M	1.42M	1.77M	1.8M	1.77M	1.34M	1.57M
EBIT	0	17.29M	0	0	331K	-5.78M	-14.03M	-15.21M	-39.25M
Net Interest Income+	28.07K	-567K	-3.29M	-3.24M	-43K	-3.26M	0	-4.29M	-5.55M
Interest Income	29.07K	13K	9K	4K	2.89M	0	3.73M	6K	-581K
Interest Expense	1K	580K	3.3M	3.24M	2.93M	3.26M	3.73M	4.3M	4.97M
Other Income/Expense	-1K	-5.8M	-21.89M	-4.63M	-4.72M	-3.15M	-10.46M	-7.65M	-35.7M
Pretax Income+	-281K	10.9M	-34.14M	-10.67M	-4.39M	-8.16M	-24.49M	-19.51M	-44.22M
Pretax Margin %	-	0.34%	-1.01%	-0.27%	-0.09%	-0.34%	-1.09%	-4.81%	-2763.5%
Income Tax+	1K	5.33M	-6.26M	557K	713K	-138K	-1.97M	559K	1.6M
Effective Tax Rate %	1%	0.51%	0.82%	1.05%	1.16%	0.93%	0.9%	1.03%	1.06%
Net Income+	-281K	5.57M	-27.88M	-11.22M	-5.1M	-7.57M	-22.05M	-20.1M	-46.7M
Net Margin %	-	0.17%	-0.83%	-0.29%	-0.1%	-0.32%	-0.98%	-4.96%	-2918.75%
Net Income Growth %	-	20.8%	-6.01%	0.6%	0.55%	-0.48%	-1.91%	0.09%	-1.32%
Net Income (Continuing)	-	5.57M	-27.88M	-11.22M	-5.1M	-8.03M	-22.52M	-20.07M	-45.82M
Discontinued Operations	0	0	0	0	0	69K	464K	0	-881K
Minority Interest	0	0	0	0	184K	0	0	0	0
EPS (Diluted)+	-3.06	7.30	-20.60	-4.40	-3.60	-4.69	-10.86	-9.87	-15.17
EPS Growth %	-	3.39%	-3.82%	0.79%	0.18%	-0.3%	-1.32%	0.09%	-0.54%
EPS (Basic)	-3.06	7.32	-20.56	-4.27	-3.56	-4.69	-10.86	-8.13	-14.88
Diluted Shares Outstanding	551.44K	762.44K	1.36M	1.36M	1.36M	1.63M	2.07M	2.47M	3.08M
Basic Shares Outstanding	551.44K	764.52K	1.35M	1.31M	1.42M	1.62M	2.03M	2.99M	3.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	28K	30.81M	21.28M	29.77M	20.47M	23.99M	21.16M	10.36M	17.66M
Cash & Short-Term Investments	28K	10.97M	1.94M	4.52M	2.82M	8.6M	1.28M	553K	199K
Cash Only	28K	10.97M	1.94M	4.52M	2.82M	8.6M	1.28M	600K	199K
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	19.84M	7.51M	9.77M	12.12M	9.88M	8.25M	6.74M	9.96M
Days Sales Outstanding	-	224.57	81.49	91.36	90.85	150.34	134.13	607.04	227.33K
Inventory	0	-563K	0	0	1.01M	1.54M	1.44M	2.12M	1.65M
Days Inventory Outstanding	-	-	-	-	9.04	28.6	23.61	44.57	-22.25K
Other Current Assets	0	563K	11.83M	15.48M	4.51M	1.14M	10.2M	674K	5.77M
Total Non-Current Assets+	7.88M	69.24M	55.03M	35.63M	41.91M	52.52M	48.49M	51.1M	19.77M
Property, Plant & Equipment	3K	2.16M	1.92M	1.21M	2.49M	2.58M	3.74M	3.74M	439K
Fixed Asset Turnover	-	14.91x	17.57x	32.40x	19.59x	9.31x	6.00x	1.08x	0.04x
Goodwill	0	30.39M	24.48M	22.62M	21.92M	25.79M	18.27M	17.7M	1.64M
Intangible Assets	0	15.93M	11.92M	9.74M	7.93M	21.66M	21.81M	24.48M	13.6M
Long-Term Investments	0	18.06M	14.15M	34.71M	8.22M	0	43.32M	66K	0
Other Non-Current Assets	7.88M	1.17M	0	-34.71M	0	0	-43.32M	-19K	0
Total Assets+	7.91M	100.05M	76.31M	65.39M	62.38M	76.51M	69.66M	61.4M	37.43M
Asset Turnover	-	0.32x	0.44x	0.60x	0.78x	0.31x	0.32x	0.07x	0.00x
Asset Growth %	-	11.65%	-0.24%	-0.14%	-0.05%	0.23%	-0.09%	-0.12%	-0.39%
Total Current Liabilities+	8.19M	13.13M	20.61M	20.81M	19.68M	13.43M	23.3M	18.91M	54.13M
Accounts Payable	185K	2.16M	5.64M	5.67M	4.81M	4.33M	5.68M	7.72M	10.97M
Days Payables Outstanding	-	158.26	72.22	63.29	42.91	80.48	93.52	162.78	-148.34K
Short-Term Debt	8M	1.17M	3.96M	887K	1.31M	1M	4.6M	1.92M	8.17M
Deferred Revenue (Current)	0	305K	1000K	1000K	1000K	1000K	974K	318K	10K
Other Current Liabilities	1K	9.5M	9.47M	9.27M	7.55M	1.82M	3.28M	4.32M	17.75M
Current Ratio	0.00x	2.35x	1.03x	1.43x	1.04x	1.79x	0.91x	0.55x	0.33x
Quick Ratio	0.00x	2.39x	1.03x	1.43x	0.99x	1.67x	0.85x	0.44x	0.30x
Cash Conversion Cycle	-	-	-	-	56.98	98.46	64.22	488.83	353.41K
Total Non-Current Liabilities+	8.19M	23.1M	18.7M	20.6M	24.81M	22.66M	24.74M	55.3M	23.84M
Long-Term Debt	0	95K	18.39M	18.38M	24.64M	22.09M	23.45M	30M	20.91M
Capital Lease Obligations	0	0	0	0	0	326K	1.96M	1.84M	0
Deferred Tax Liabilities	0	3.78M	26K	1K	0	411K	1.23M	2.23M	2.87M
Other Non-Current Liabilities	8.19M	18.99M	7.56M	9.06M	169K	165K	57K	6.52M	57K
Total Liabilities	8.19M	36.23M	39.31M	41.41M	44.49M	36.09M	47.69M	57.7M	77.97M
Total Debt+	8M	1.26M	22.34M	19.27M	25.95M	23.09M	28.56M	32.4M	29.09M
Net Debt	7.97M	-9.71M	20.4M	14.74M	23.13M	14.49M	27.28M	31.8M	28.89M
Debt / Equity	-	0.02x	0.60x	0.80x	1.45x	0.57x	1.30x	8.65x	-
Debt / EBITDA	-	0.07x	-	-	12.38x	-	-	-	-
Net Debt / EBITDA	-	-0.54x	-	-	11.03x	-	-	-	-
Interest Coverage	-279.00x	29.80x	-2.30x	-1.67x	0.11x	-1.54x	-3.76x	-2.76x	-1.72x
Total Equity+	-281K	63.82M	37M	23.98M	17.89M	40.42M	21.97M	3.75M	-40.54M
Equity Growth %	-	228.12%	-0.42%	-0.35%	-0.25%	1.26%	-0.46%	-0.83%	-11.82%
Book Value per Share	-0.51	83.71	27.29	17.69	13.20	24.79	10.59	1.52	-13.17
Total Shareholders' Equity	-281K	63.82M	37M	23.98M	17.71M	40.42M	21.97M	3.75M	-40.54M
Common Stock	72K	163K	163K	163K	163K	222K	256K	308K	533K
Retained Earnings	-281K	5.28M	-22.58M	-34.06M	-40.77M	-51.57M	-71.45M	-96.29M	-142.99M
Treasury Stock	-	-	-	-	0	0	0	0	0
Accumulated OCI	-72K	18.16M	19.2M	-11.89M	-9.3M	-8.65M	-9.42M	-8.63M	-10.03M
Minority Interest	0	0	0	0	184K	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-95K	6.38M	8.9M	8.75M	-4.57M	-15.38M	-5.13M	-8.55M	1.49M
Operating CF Margin %	-	0.2%	0.26%	0.22%	-0.09%	-0.64%	-0.23%	-2.11%	93.31%
Operating CF Growth %	-	68.12%	0.4%	-0.02%	-1.52%	-2.36%	0.67%	-0.67%	1.17%
Net Income	-281K	5.58M	-27.88M	-5.78M	-5.1M	-7.57M	-22.05M	-24.36M	-46.7M
Depreciation & Amortization	0	651K	1.26M	1.75M	1.77M	1.8M	876K	1.58M	1.57M
Stock-Based Compensation	0	0	0	0	-2.07M	1.08M	2.01M	147K	750K
Deferred Taxes	0	5.34M	-6.26M	0	713K	0	0	561K	1.77M
Other Non-Cash Items	0	6.4M	23.31M	31.62M	3.15M	-9.78M	11.07M	4.89M	34.84M
Working Capital Changes	186K	-11.59M	18.46M	-18.83M	-3.03M	-908K	2.97M	8.63M	9.26M
Change in Receivables	0	-21.01M	11.46M	-18.37M	2.41M	-813K	3.44M	5.9M	1.34M
Change in Inventory	0	0	0	0	4.44M	0	102K	-228K	-188K
Change in Payables	0	0	0	0	-6.85M	0	0	2.28M	7.65M
Cash from Investing+	-3K	-26.74M	-16.62M	-1.26M	294K	-2.68M	-5.34M	-1.92M	-4.57M
Capital Expenditures	-3K	-18.15M	-18.92M	-1.6M	-1.16M	-937K	-5.42M	-4.89M	-4.59M
CapEx % of Revenue	-	0.56%	0.56%	0.04%	0.02%	0.04%	0.24%	1.2%	286.75%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	18.07M	20.13M	336K	277K	36K	76K	3.97M	22K
Cash from Financing+	126K	31.3M	-1.31M	2.98M	22K	23.54M	3.56M	6.69M	2.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	0	-11.47M	-3.4M	4.8M	22K	-5.94M	-695K	-2.4M	1.11M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-98K	-11.78M	-10.03M	7.15M	-5.73M	-16.31M	-10.55M	-13.44M	-3.1M
FCF Margin %	-	-0.37%	-0.3%	0.18%	-0.12%	-0.68%	-0.47%	-3.31%	-193.44%
FCF Growth %	-	-119.18%	0.15%	1.71%	-1.8%	-1.85%	0.35%	-0.27%	0.77%
FCF per Share	-0.18	-15.45	-7.40	5.28	-4.23	-10.00	-5.09	-5.45	-1.01
FCF Conversion (FCF/Net Income)	0.34x	1.15x	-0.32x	-0.78x	0.90x	2.03x	0.23x	0.43x	-0.03x
Interest Paid	0	0	0	2.89M	0	5.3M	636K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	17.52%	-55.3%	-36.8%	-24.37%	-25.97%	-70.7%	-156.35%	-
Return on Invested Capital (ROIC)	-2.72%	41.95%	-10.22%	-8.44%	0.62%	-7.84%	-20.2%	-20.97%	-53.48%
Gross Margin	-	84.57%	15.23%	16.16%	16.06%	18.19%	1.15%	-54.8%	268.75%
Net Margin	-	17.26%	-82.86%	-28.75%	-10.48%	-31.58%	-98.24%	-495.68%	-291875%
Debt / Equity	-	0.02x	0.60x	0.80x	1.45x	0.57x	1.30x	8.65x	-
Interest Coverage	-279.00x	29.80x	-2.30x	-1.67x	0.11x	-1.54x	-3.76x	-2.76x	-1.72x
FCF Conversion	0.34x	1.15x	-0.32x	-0.78x	0.90x	2.03x	0.23x	0.43x	-0.03x
Revenue Growth	-	-	4.33%	16.02%	24.78%	-50.78%	-6.37%	-81.94%	-99.61%

Revenue by Segment

	2018	2020	2021	2022	2023	2024
Electrical equipment and related services	31.63M	47.92M	38.83M	20.96M	-	-
Electrical equipment and related services Growth	-	51.49%	-18.96%	-46.03%	-	-
Vehicle spec conversion	-	-	1.22M	789K	-	-
Vehicle spec conversion Growth	-	-	-	-35.27%	-	-
Accessories	-	-	38K	400K	-	-
Accessories Growth	-	-	-	952.63%	-	-
Conversion kits	-	-	137K	301K	-	-
Conversion kits Growth	-	-	-	119.71%	-	-
Development fees	828K	69K	185K	-	-	-
Development fees Growth	-	-91.67%	168.12%	-	-	-
Other	1.19M	724K	-	-	-	-
Other Growth	-	-39.06%	-	-	-	-

Revenue by Geography

	2018	2020	2021	2022	2023	2024
NETHERLANDS	-	-	-	-	-	16K
NETHERLANDS Growth	-	-	-	-	-	-
Australia 1	-	-	39.02M	20.96M	13.6M	-
Australia 1 Growth	-	-	-	-46.29%	-35.13%	-
The Netherlands	-	-	1.39M	1.49M	1.46M	-
The Netherlands Growth	-	-	-	6.96%	-1.74%	-
AUSTRALIA	-	48.71M	-	-	-	-
AUSTRALIA Growth	-	-	-	-	-	-
Australia	31.98M	-	-	-	-	-
Australia Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

VivoPower International PLC (VVPR) reported $6.4M in revenue for fiscal year 2024.

VivoPower International PLC (VVPR) saw revenue decline by 99.6% over the past year.

VivoPower International PLC (VVPR) reported a net loss of $64.3M for fiscal year 2024.

Dividend & Returns

VivoPower International PLC (VVPR) had negative free cash flow of $9.2M in fiscal year 2024, likely due to heavy capital investments.