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VIVOStock Financials & Fundamentals

Company Info


Company Full Name

VivoPower PLC

Full name of the company.

Industry Name

Software - Infrastructure

Industry name

Major Industry Name

Software - Infrastructure

Major industry name

Sector Name

Technology

Sector name

Market Info


Current Price

$4.87

Current price of the stock

Trading Volume

$569K

Trading volume of the stock

Market Capitalization

$141.0M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

3.00

Mean analyst rating

Potential Upside

705.69%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

18.03%

Gross profit margin

Operating Profit Margin

-0.52%

Operating profit margin

EBIT Margin

-0.52%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-13552.46%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

0.00%

Net profit margin

Return on Equity (ROE)

0.00%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

-8.10%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

2.78

Measures valuation relative to earnings

Forward P/E Ratio

0.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2311.86

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

7.41

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

0.73

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

0.87

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-22

Indicates company's M&A activity

VIVOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameVivoPower PLCFull name of the company.
Industry NameSoftware - InfrastructureIndustry name
Major Industry NameSoftware - InfrastructureMajor industry name
Sector NameTechnologySector name

Market Info


ParameterValueDescription
Current Price$4.87Current price of the stock
Trading Volume$569KTrading volume of the stock
Market Capitalization$141.0MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean3.00Mean analyst rating
Potential Upside705.69%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin18.03%Gross profit margin
Operating Profit Margin-0.52%Operating profit margin
EBIT Margin-0.52%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-13552.46%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin0.00%Net profit margin
Return on Equity (ROE)0.00%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)-8.10%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio2.78Measures valuation relative to earnings
Forward P/E Ratio0.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2311.86Measures valuation relative to sales
Price-to-Book (P/B) Ratio7.41Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio0.73Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio0.87Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-22Indicates company's M&A activity