VIVOPOWER INTERNATIONAL PLC (VIVO)

4.06 -5.14% (-0.22)

Over 3Y: -13.2%

2026-08-28

Style

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2 4 6

2023 2024 2025 2026

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-40M -30M -20M -10M 0 10M

FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2025-07-29, 397 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5

ROIC -13.9%

Accruals -7.3%

Asset turnover 0.00063×

Gross margin 18.0%

ROA -13.2%

ROCE -20.8%

ROE -63.6%

Adj. EBITDA margin —

Capex / sales —

EBITDA margin —

FCF margin —

OCF / EBIT —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

Cash-flow margin stability 5414.5 pp

Gross margin stability across years 112.7 pp

Revenue growth in the worst year on record -99.6%

Segment HHI 0.44 HHI

Prepaid revenue growth —

RPO / sales —

RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7

Current ratio 1.3×

ND/EBITDA —

Interest cover -1.2×

Quick ratio 1.3×

F-score 5.0 pts

Cash / Debt 0.002×

Debt / Eq 1.5×

Equity / Assets 20.7%

Net debt / Eq 1.5×

Cash runway —

Debt payback —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5

Sales/sh Y/Y +76.3%

Most recent margin move -334.4

Operating margin trend -3569.8

Sales CAGR 4Y -77.5%

Div. growth +50.0%

Gross profit Y/Y -74.4%

Shares change +116.3%

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.