VivoPower PLC (VIVO)
Valuation Overview•Is VivoPower PLC Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Underlying fundamental quality and solvency metrics are in stable range.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
VIVO demonstrates adequate business quality with stable profitability. This is paired with a moderately leveraged but stable balance sheet.
The company is facing top-line contraction (-14.4% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | -$2K | +4072.1% | -14.4% | -36.1% | — | |
| EBITDA | -$5.9M | — | -32.5% | — | — | |
| Net Income | -$8.3M | -288.8% | -35.3% | — | -67.8% | |
| EPS (Diluted) | $-1.27 | -34.9% | — | — | +1.7% | |
| Free Cash Flow | $117K | +34.6% | +31.0% | +23.0% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | -178.9% | -118.1% | -44.0% |
| Operating Margin | — | -22855.2% | -13784.1% | -6892.4% |
| Net Margin | — | -104933.2% | -63078.7% | -31553.0% |
| FCF Margin | — | -10185.4% | -6186.9% | -3106.2% |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about VivoPower PLC (VIVO) valuation, health, and returns.
VivoPower PLC valuation is being assessed using available models.
Valuation anchors are currently not available.
VivoPower PLC displays n/a financial health with a composite quality score of N/A/100, supported by a Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of -30.9%.
VivoPower PLC does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
VivoPower PLC's current growth trajectory is Accelerating. The company achieved +4072.1% 1Y revenue growth and -34.9% 1Y EPS growth, compared to its 3Y revenue CAGR of -14.4%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
No major financial distress warning signs or extreme volatility triggers are flagged at this time.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.