Vivopower International PLC (VIVO)
Every figure this model derived for VIVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 985,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-06-30 |
| cash | 60,000 | CashAndCashEquivalents |
2025-06-30 |
| current assets | 74,569,000 | CurrentAssets |
2025-06-30 |
| current liabilities | 55,270,000 | CurrentLiabilities |
2025-06-30 |
| equity | 20,104,000 | EquityAttributableToOwnersOfParent |
2025-06-30 |
| interest expense | 7,033,000 | FinanceCosts |
2025-06-30 |
| ocf | -5,749,000 | CashFlowsFromUsedInOperatingActivities |
2025-06-30 |
| revenue | 61,000 | RevenueFromContractsWithCustomers |
2025-06-30 |
| sbc | 4,047,000 | AdjustmentsForSharebasedPayments |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIVO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| dilution pct | 116.26 |
| ev owner earnings | -8.31 |
| ev sales | 1468.52 |
| growth cv | 19.13 |
| interest cover | -1.24 |
| revenue growth | 281.25 |
| revenue growth per share | 76.3 |
| roic | -13.94 |
| rule of 40 | -14018.75 |
Everything else this filing tags
257 more elements from VIVO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncreaseDecreaseInNumberOfSharesOutstanding | 1,046,395,000,000 | 2025-06-30 | 8 | shares |
SharePremium | 181,668,000 | 2025-06-30 | 35 | USD |
RetainedEarnings | -155,783,000 | 2025-06-30 | 36 | USD |
Assets | 97,128,000 | 2025-06-30 | 36 | USD |
EquityAndLiabilities | 97,128,000 | 2025-06-30 | 36 | USD |
Liabilities | 77,024,000 | 2025-06-30 | 36 | USD |
TradeAndOtherCurrentReceivables | 73,162,000 | 2025-06-30 | 35 | USD |
OtherCurrentReceivables | 70,654,000 | 2025-06-30 | 35 | USD |
IssueOfEquity | 69,511,000 | 2025-06-30 | 26 | USD |
Cash | 60,500,000 | 2025-06-30 | 2 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 57,840,000 | 2025-06-30 | 31 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -55,363,000 | 2025-06-30 | 19 | USD |
TradeAndOtherCurrentPayables | 39,806,000 | 2025-06-30 | 36 | USD |
FinancialLiabilities | 35,608,000 | 2018-03-31 | 3 | USD |
NetDebt | 29,200,000 | 2025-06-30 | 9 | USD |
Borrowings | 29,189,000 | 2025-06-30 | 36 | USD |
BankBorrowingsUndiscountedCashFlows | 28,994,000 | 2025-06-30 | 31 | USD |
NotionalAmount | 28,800,000 | 2025-06-30 | 8 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 28,651,000 | 2025-06-30 | 31 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 27,057,000 | 2020-06-30 | 13 | USD |
NoncurrentAssets | 22,559,000 | 2025-06-30 | 36 | USD |
NoncurrentLiabilities | 21,754,000 | 2025-06-30 | 35 | USD |
Equity | 20,104,000 | 2025-06-30 | 45 | USD |
NetAssetsLiabilities | 20,104,000 | 2025-06-30 | 35 | USD |
CurrentAssetsLiabilities | 19,300,000 | 2025-06-30 | 2 | USD |
NumberOfSharesOutstanding | 18,506,064 | 2021-06-30 | 20 | shares |
LongtermBorrowings | 16,940,000 | 2025-06-30 | 35 | USD |
IntangibleAssetsAndGoodwill | 16,694,000 | 2025-06-30 | 35 | USD |
IntangibleAssetsOtherThanGoodwill | 16,694,000 | 2025-06-30 | 36 | USD |
ReversalOfImpairmentLoss | 16,124,000 | 2024-06-30 | 3 | USD |
AccrualsClassifiedAsCurrent | 15,675,000 | 2025-06-30 | 36 | USD |
AccountingProfit | -15,131,000 | 2025-06-30 | 35 | USD |
ProfitLossBeforeTax | -15,131,000 | 2025-06-30 | 38 | USD |
OtherIntangibleAssets | 14,906,000 | 2025-06-30 | 9 | USD |
ComprehensiveIncome | -14,826,000 | 2025-06-30 | 37 | USD |
ProfitLossFromContinuingOperations | -14,440,000 | 2025-06-30 | 18 | USD |
TradeAndOtherPayables | 13,268,000 | 2018-03-31 | 3 | USD |
CapitalReserve | 13,000,000 | 2025-06-30 | 2 | USD |
ProfitLoss | -12,792,000 | 2025-06-30 | 38 | USD |
ProfitLossAttributableToOwnersOfParent | -12,792,000 | 2025-06-30 | 22 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 12,249,000 | 2025-06-30 | 36 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 11,400,000 | 2018-05-25 | 2 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 11,092,000 | 2018-03-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 11,092,000 | 2018-03-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,191,000 | 2018-03-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,191,000 | 2018-03-31 | 4 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 10,116,000 | 2025-06-30 | 36 | USD |
CurrentInvestments | 10,000,000 | 2025-06-30 | 5 | USD |
CurrentTaxLiabilitiesNoncurrent | 9,700,000 | 2024-06-30 | 1 | USD |
FinancialAssets | 9,450,000 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -9,031,000 | 2018-03-31 | 3 | USD |
ProceedsFromIssuingShares | 8,878,000 | 2025-06-30 | 29 | USD |
CashFlowsFromUsedInFinancingActivities | 8,844,000 | 2025-06-30 | 38 | USD |
ProfitLossFromOperatingActivities | -8,723,000 | 2025-06-30 | 38 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 8,700,000 | 2025-06-30 | 10 | USD |
AdministrativeExpense | 8,233,000 | 2025-06-30 | 38 | USD |
TradeAndOtherReceivables | 7,511,000 | 2018-03-31 | 2 | USD |
AdjustmentsForFinanceCosts | 7,033,000 | 2025-06-30 | 37 | USD |
WeightedAverageShares | 6,655,000 | 2025-06-30 | 36 | shares |
OtherReserves | -6,519,000 | 2025-06-30 | 36 | USD |
FinanceIncomeCost | -6,210,000 | 2023-06-30 | 27 | USD |
ServicesExpense | 5,800,000 | 2017-03-31 | 3 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 5,515,000 | 2024-06-30 | 13 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 5,479,000 | 2024-06-30 | 26 | USD |
InterestPaidClassifiedAsOperatingActivities | 5,300,000 | 2021-06-30 | 1 | USD |
DebtSecurities | 5,000,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInWorkingCapital | -4,708,000 | 2019-06-30 | 2 | USD |
ChangesInEquity | -4,626,000 | 2020-06-30 | 15 | USD |
DeferredTaxAssets | 4,405,000 | 2025-06-30 | 35 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 3,872,000 | 2018-03-31 | 2 | USD |
ReserveOfSharebasedPayments | 3,713,000 | 2019-06-30 | 12 | USD |
RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill | 3,600,000 | 2018-03-31 | 1 | USD |
AdjustmentsForFinanceIncome | 3,568,000 | 2025-06-30 | 26 | USD |
FinanceIncome | 3,568,000 | 2025-06-30 | 33 | USD |
NetForeignExchangeGain | 3,560,000 | 2025-06-30 | 24 | USD |
ProceedsFromIssuingOtherEquityInstruments | 3,500,000 | 2025-06-30 | 5 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -3,489,000 | 2025-06-30 | 35 | USD |
CashFlowsFromUsedInInvestingActivities | -3,234,000 | 2025-06-30 | 37 | USD |
TaxEffectOfForeignTaxRates | 3,108,000 | 2017-03-31 | 3 | USD |
OtherProvisions | 3,064,000 | 2025-06-30 | 28 | USD |
Provisions | 3,064,000 | 2025-06-30 | 35 | USD |
CurrentProvisions | 3,047,000 | 2025-06-30 | 35 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 2,874,000 | 2023-06-30 | 9 | USD |
IssuedCapital | 2,704,000 | 2025-06-30 | 36 | USD |
DeferredTaxLiabilities | 2,572,000 | 2025-06-30 | 34 | USD |
ImpairmentLoss | 2,531,000 | 2025-06-30 | 8 | USD |
PaymentsForDevelopmentProjectExpenditure | 2,249,000 | 2025-06-30 | 33 | USD |
NoncurrentPayables | 2,225,000 | 2025-06-30 | 11 | USD |
Prepayments | 2,205,000 | 2025-06-30 | 35 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 2,179,000 | 2021-06-30 | 9 | USD |
NoncurrentInterestPayable | 2,150,000 | 2025-06-30 | 11 | USD |
OtherComprehensiveIncome | -2,034,000 | 2025-06-30 | 35 | USD |
GrossFinanceLeaseObligations | 1,991,000 | 2019-06-30 | 5 | USD |
MinimumFinanceLeasePaymentsPayable | 1,991,000 | 2019-06-30 | 9 | USD |
DeferredTaxLiabilityAsset | -1,833,000 | 2025-06-30 | 35 | USD |
Goodwill | 1,788,000 | 2025-06-30 | 43 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 1,777,000 | 2019-06-30 | 9 | USD |
TradeReceivables | 1,649,000 | 2023-06-30 | 30 | USD |
ProfitLossFromDiscontinuedOperations | 1,648,000 | 2025-06-30 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,608,000 | 2025-06-30 | 35 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 1,606,000 | 2025-06-30 | 5 | USD |
DepreciationAndAmortisationExpense | 1,581,000 | 2023-06-30 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -1,556,000 | 2025-06-30 | 36 | USD |
DeferredIncomeClassifiedAsCurrent | 1,544,000 | 2018-03-31 | 2 | USD |
PropertyPlantAndEquipment | 1,460,000 | 2025-06-30 | 36 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -1,335,000 | 2021-06-30 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 1,300,000 | 2025-06-30 | 3 | GBP |
ConsiderationPaidReceived | 1,200,000 | 2024-07-02 | 2 | AUD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 1,182,000 | 2018-03-31 | 2 | USD |
NoncurrentReceivables | 1,167,000 | 2017-03-31 | 4 | USD |
Inventories | 1,151,000 | 2025-06-30 | 22 | USD |
RawMaterials | 1,151,000 | 2025-06-30 | 22 | USD |
RestrictedCashAndCashEquivalents | 1,140,000 | 2021-06-30 | 10 | USD |
EmployeeBenefitsExpense | 1,089,000 | 2025-06-30 | 36 | USD |
WagesAndSalaries | 1,025,000 | 2025-06-30 | 36 | USD |
AdditionalProvisionsOtherProvisions | 1,003,000 | 2025-06-30 | 16 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 924,000 | 2023-06-30 | 30 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 912,000 | 2023-06-30 | 6 | pure |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 900,000 | 2023-06-30 | 7 | USD |
NumberOfOutstandingShareOptions | 828,000 | 2020-06-30 | 5 | pure |
AdjustmentsForProvisions | 817,000 | 2025-06-30 | 35 | USD |
ShorttermLegalProceedingsProvision | 811,000 | 2025-06-30 | 19 | USD |
ShareIssueRelatedCost | 800,000 | 2025-06-30 | 21 | USD |
ConsiderationPaidReceived | 800,000 | 2024-07-02 | 2 | USD |
DirectorsRemunerationExpense | 777,000 | 2025-06-30 | 35 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 724,000 | 2024-06-30 | 8 | USD |
AdjustmentsForIncomeTaxExpense | -719,000 | 2025-06-30 | 35 | USD |
IncomeTaxExpenseContinuingOperations | -691,000 | 2025-06-30 | 37 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 657,000 | 2023-06-30 | 9 | pure |
OtherCurrentPayables | 635,000 | 2025-06-30 | 35 | USD |
OtherNoncurrentReceivables | 618,000 | 2017-03-31 | 3 | USD |
KeyManagementPersonnelCompensation | 613,000 | 2025-06-30 | 35 | USD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 613,000 | 2025-06-30 | 12 | USD/shares |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 597,000 | 2025-06-30 | 35 | USD |
PurchaseOfTreasuryShares | 592,000 | 2017-03-31 | 3 | USD |
TreasuryShares | 591,916 | 2017-03-30 | 5 | USD |
FinanceLeaseLiabilities | 578,000 | 2018-03-31 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 552,000 | 2025-06-30 | 35 | USD |
NoncurrentReceivablesDueFromAssociates | 549,000 | 2017-03-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 495,000 | 2025-06-30 | 18 | USD |
ExpenseOfRestructuringActivities | 412,000 | 2025-06-30 | 34 | USD |
PaymentsForShareIssueCosts | 397,000 | 2023-06-30 | 20 | USD |
UnusedProvisionReversedOtherProvisions | 372,000 | 2023-06-30 | 13 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 370,000 | 2024-06-30 | 25 | USD |
AdjustmentsForAmortisationExpense | 360,000 | 2025-06-30 | 35 | USD |
AmortisationExpense | 360,000 | 2025-06-30 | 35 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 356,000 | 2023-06-30 | 7 | pure |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 323,000 | 2025-06-30 | 12 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 306,000 | 2025-06-30 | 18 | USD/shares |
MinimumOperatingLeasePayments | 304,000 | 2018-03-31 | 2 | USD |
DividendsPaid | 300,000 | 2025-06-30 | 7 | USD |
NoncurrentFinanceLeaseLiabilities | 293,000 | 2018-03-31 | 2 | USD |
CurrentFinanceLeaseLiabilities | 285,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -260,011 | 2019-03-31 | 4 | USD |
ProvisionUsedOtherProvisions | 225,000 | 2025-06-30 | 15 | USD |
ContractAssets | 221,000 | 2025-06-30 | 33 | USD |
FutureFinanceChargeOnFinanceLease | 214,000 | 2019-06-30 | 9 | USD |
AdditionsToRightofuseAssets | 200,000 | 2023-06-30 | 3 | USD |
ExpenseByNature | 200,000 | 2025-06-30 | 8 | USD |
OtherFinanceCost | 197,000 | 2025-06-30 | 30 | USD |
LeaseLiabilities | 195,000 | 2025-06-30 | 23 | USD |
CurrentRestrictedCashAndCashEquivalents | 191,000 | 2025-06-30 | 28 | USD |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 178,000 | 2023-06-30 | 6 | pure |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 175,000 | 2023-06-30 | 18 | USD |
CurrentTaxLiabilitiesCurrent | 168,000 | 2025-06-30 | 35 | USD |
AdjustmentsForDepreciationExpense | 157,000 | 2025-06-30 | 37 | USD |
DepreciationExpense | 157,000 | 2025-06-30 | 37 | USD |
DepreciationPropertyPlantAndEquipment | 157,000 | 2025-06-30 | 35 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 153,000 | 2025-06-30 | 35 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 151,000 | 2025-06-30 | 6 | Integer |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -139,000 | 2025-06-30 | 35 | USD |
PaymentsForDebtIssueCosts | 129,000 | 2023-06-30 | 29 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 128,000 | 2017-03-31 | 3 | USD |
AccruedIncome | 120,000 | 2018-03-31 | 2 | USD |
CurrentExciseTaxPayables | 116,000 | 2023-06-30 | 30 | USD |
ShorttermWarrantyProvision | 102,000 | 2023-06-30 | 18 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 95,000 | 2025-06-30 | 6 | Integer |
NetForeignExchangeLoss | 93,000 | 2018-03-31 | 5 | USD |
CashAdvancesAndLoansFromRelatedParties | -92,000 | 2025-06-30 | 32 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 89,000 | 2025-06-30 | 9 | Integer |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 85,660 | 2019-03-31 | 4 | USD |
OtherCurrentAssets | 82,000 | 2025-06-30 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 66,000 | 2023-06-30 | 19 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 66,000 | 2023-06-30 | 21 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -63,000 | 2023-06-30 | 23 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 63,000 | 2019-06-30 | 7 | USD |
SaleOrIssueOfTreasuryShares | 62,000 | 2019-06-30 | 6 | USD |
Revenue | 61,000 | 2025-06-30 | 35 | USD |
CostOfSales | 50,000 | 2025-06-30 | 37 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 47,000 | 2023-06-30 | 22 | USD |
LongtermLegalProceedingsProvision | 44,000 | 2024-06-30 | 3 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 43,000 | 2025-06-30 | 21 | USD |
AverageNumberOfEmployees | 41,000 | 2025-06-30 | 36 | pure |
PostemploymentBenefitExpenseDefinedContributionPlans | 40,000 | 2025-06-30 | 36 | USD |
CashOutflowForLeases | 40,000 | 2025-06-30 | 13 | USD |
DepreciationRightofuseAssets | 40,000 | 2025-06-30 | 6 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 38,000 | 2019-06-30 | 6 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 35,000 | 2025-06-30 | 35 | USD |
InterestPaidClassifiedAsFinancingActivities | 26,708 | 2020-08-07 | 4 | USD |
TaxEffectFromChangeInTaxRate | 26,000 | 2017-03-31 | 3 | USD |
InterestExpenseOnFinanceLeases | 22,000 | 2019-06-30 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 22,000 | 2024-06-30 | 29 | USD |
SocialSecurityContributions | 21,000 | 2025-06-30 | 35 | USD |
NoncurrentProvisions | 17,000 | 2025-06-30 | 35 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 16,000 | 2025-06-30 | 34 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 16,000 | 2025-06-30 | 36 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 16,000 | 2025-06-30 | 35 | USD |
ReserveOfExchangeDifferencesOnTranslation | 16,000 | 2020-06-30 | 13 | USD |
GainsLossesOnDisposalsOfOtherNoncurrentAssets | 16,000 | 2025-06-30 | 9 | USD |
OtherGainsLosses | 16,000 | 2025-06-30 | 9 | USD |
DividendsPaidClassifiedAsFinancingActivities | 11,447 | 2020-08-07 | 4 | USD |
ContractLiabilities | 11,000 | 2025-06-30 | 33 | USD |
GrossProfit | 11,000 | 2025-06-30 | 37 | USD |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 11,000 | 2024-06-30 | 2 | Integer |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 11,000 | 2024-06-30 | 2 | Integer |
AuditorsRemunerationForTaxServices | 8,000 | 2023-06-30 | 25 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 8,000 | 2025-06-30 | 27 | USD |
RevenueFromInterest | 8,000 | 2025-06-30 | 28 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 7,000 | 2024-06-30 | 4 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 6,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 6,000 | 2020-06-30 | 12 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 5,000 | 2025-06-30 | 27 | USD |
InterestExpenseOnLeaseLiabilities | 4,000 | 2025-06-30 | 26 | USD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 | 3,000 | 2024-06-30 | 8 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019 | 3,000 | 2024-06-30 | 2 | USD/shares |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -1,000 | 2025-06-30 | 18 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 9 | 2019-06-30 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 9 | 2020-06-30 | 2 | USD/shares |
ParValuePerShare | 6 | 2025-06-20 | 2 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -2 | 2025-06-30 | 18 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -2 | 2025-06-30 | 12 | USD/shares |
BasicEarningsLossPerShare | -2 | 2025-06-30 | 36 | USD/shares |
DilutedEarningsLossPerShare | -2 | 2025-06-30 | 36 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-06-30 | 18 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-06-30 | 12 | USD/shares |
ApplicableTaxRate | 0 | 2025-06-30 | 35 | pure |
BorrowingsInterestRate | 0 | 2019-07-02 | 3 | pure |
ProportionOfOwnershipInterestInAssociate | 0 | 2025-07-29 | 3 | pure |
ExercisePriceShareOptionsGranted2019 | 0 | 2025-07-29 | 3 | USD/shares |
AdditionalRecognitionGoodwill | 0 | 2023-06-30 | 16 | USD |
AuditorsRemunerationForAuditServices | 0 | 2021-06-30 | 10 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2023-06-30 | 13 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 0 | 2023-06-30 | 14 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 0 | 2022-06-30 | 8 | USD |
InterestReceivedClassifiedAsInvestingActivities | 0 | 2021-06-30 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 0 | 2023-06-30 | 20 | USD |
LongtermOnerousContractsProvision | 0 | 2021-06-30 | 9 | USD |
NoncontrollingInterests | 0 | 2023-06-30 | 14 | USD |
OtherIncome | 0 | 2025-06-30 | 21 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2020-06-30 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2023-06-30 | 13 | USD |
RepaymentsOfBondsNotesAndDebentures | 0 | 2020-06-30 | 8 | USD |
ShorttermOnerousContractsProvision | 0 | 2021-06-30 | 13 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 0 | 2023-06-30 | 26 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 0 | 2023-06-30 | 10 | USD |
DepositsFromCustomers | 0 | 2023-06-30 | 7 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about VIVO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- net margin came out at -20,970% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 61,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (1468.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage