VivoPower PLC cash flow to debt ratio of -9.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

VivoPower PLC's free cash flow has increased 34.59% from $-6.73M last year to $-4.40M, signaling increasing performance

VivoPower PLC's debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.

VivoPower PLC's debt has decreased relative to shareholder equity from 1.45 last year to 1.06 today, signaling strengthened financials

VivoPower PLC has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in VivoPower PLC's latest filing, so interest coverage cannot be calculated.

VivoPower PLC's profit margin was -20.97K% last year and is -1.95K% this year, signaling increasing performance

VivoPower PLC's short-term liabilities of $89.42M exceed its short-term assets of $77.47M, signaling financial risk

VivoPower PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

VivoPower PLC's return on equity of -174.38%, is lower than 15.00%, indicating bad performance

VivoPower PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VivoPower PLC has insufficient public price history to evaluate earnings stability.

VivoPower PLC has negative free cash flow, indicating the company is burning cash rather than generating it

VivoPower PLC has negative free cash flow, indicating cash burn

VivoPower PLC's yearly earnings has decreased 288.77% since last year from $-12.79M to $-49.73M, signaling decreasing performance

VivoPower PLC's yearly revenue has increased 4.07K% since last year from $61.00K to $2.54M, signaling increasing performance

ROIC -31.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VivoPower PLC's 3-year revenue CAGR of -14.38% is negative, indicating declining revenue over the past 3 years

VivoPower PLC has insufficient public price history to evaluate revenue consistency.

VivoPower PLC has insufficient public price history to evaluate ROE consistency.

VivoPower PLC has insufficient data to evaluate this check.

VivoPower PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VivoPower PLC is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

VivoPower PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VivoPower PLC has insufficient data to evaluate this check.

VivoPower PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VivoPower PLC has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VivoPower PLC has a price-to-sales ratio of 15.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue