VivoPower

VVPR | NASDAQ

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$4.37

-$0.30 (-6.42%)

Jun 5, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $37.87M

Enterprise Value $66.81M

Beta -1.57

Average Volume 915.07K

Shares Outstanding (Diluted) 6.66M

Shares Change YoY 159.99%

Institutional Ownership 9.06%

Exchange NASDAQ

ISIN GB00BD3VDH82

Price Performance

Price Change 1M 43.3%

Price Change 3M 123.0%

Price Change 6M 72.0%

Price Change YTD 78.4%

Price Change 1Y -36.1%

Price Change 3Y -40.1%

Price Change 5Y -94.2%

1M CAGR (ann.) 95.7%

1Y CAGR (ann.) 13.2%

5Y CAGR (ann.) -39.3%

All-Time CAGR -22.5%

Valuation

PE Ratio -2.28

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio 620.87

Forward PS 1.20

PB Ratio 1.88

P/FCF Ratio -5.62

P/Adj. FCF Ratio -5.62

P/OCF Ratio -5.08

EV/Sales 1,095.27

EV/EBIT -6.94

EV/EBITDA -7.33

EV/FCF -9.92

Earnings Yield -43.9%

FCF Yield -17.8%

Adj. FCF Yield -17.8%

Financial Health

Net Debt $28.8M

Total Debt $29.19M

Cash & Short-Term Investments $251K

Total Assets $97.13M

Current Ratio 1.35

Quick Ratio 1.33

Debt / Equity Ratio 1.45

Debt / EBITDA -3.20

Debt / FCF -4.33

OCF / Debt -0.20

Interest Coverage -1.59

Altman Z-Score -2.04

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -829.5%

Operating Profit Margin -14326.2%

EBITDA Margin -14941.0%

Net Profit Margin -20970.5%

FCF Margin -11039.3%

Adj. FCF Margin -11039.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -13.2%

Return on Equity 125.2%

Return on Invested Capital -15.4%

Return on Capital Employed -20.9%

Return on Tangible Assets -15.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -88.4%

Revenue CAGR 5Y -37.9%

Revenue CAGR 10Y -13.3%

EPS CAGR 3Y 9.8%

EPS CAGR 5Y 34.4%

EPS CAGR 10Y -10.3%

FCF CAGR 3Y 3.2%

FCF CAGR 5Y -12.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 1219.1%

Earnings Date Aug 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.75M

Free Cash Flow $-6.73M

Adj. Free Cash Flow $-6.73M

FCF Per Share -$1.01

OCF Per Share -$0.86

OCF/S Ratio -9424.6%

Income Statement

Revenue $61K

Gross Profit $-506K

Operating Income $-8.74M

EBITDA $-9.11M

Net Income $-12.79M

EPS (Diluted) -$1.92

Revenue / Employee $663.04

Profit / Employee $-139.04K

Employees 92