NASDAQ
VIVO
Last Price
US $4.59
KEY FIGURES
MKT CAP
$77.1M
EPS
TTM
$0.96
EPS Growth (1Y)
-
PEG
TTM
-
P/E
TTM
4.76x
P/S
TTM
0.61x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
VivoPower PLC balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
VivoPower PLC has insufficient data to evaluate this check.
Debt-to-equity ratio
VivoPower PLC has insufficient data to evaluate this check.
Debt-to-equity trend
VivoPower PLC has insufficient data to evaluate this check.
Net debt to EBITDA
VivoPower PLC has negative EBITDA, making leverage ratio unreliable
Interest coverage
VivoPower PLC interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
VivoPower PLC has insufficient data to evaluate this check.
Current ratio
VivoPower PLC has insufficient data to evaluate this check.
Return on assets
VivoPower PLC's return on assets of 9.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
VivoPower PLC's return on equity of 12.19%, is lower than 15.00%, indicating bad performance
Earnings quality
VivoPower PLC has insufficient data to evaluate this check.
Earnings stability
VivoPower PLC has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
VivoPower PLC has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
VivoPower PLC has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
VivoPower PLC has insufficient data to evaluate this check.
Revenue growth
VivoPower PLC has insufficient data to evaluate this check.
Return on invested capital
ROIC 10.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
VivoPower PLC has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
VivoPower PLC has insufficient revenue history to evaluate consistency.
Return on equity consistency
VivoPower PLC has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
VivoPower PLC has insufficient data to evaluate this check.
Earnings yield (TTM)
VivoPower PLC has an earnings yield of 24.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
VivoPower PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
VivoPower PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
VivoPower PLC has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
VivoPower PLC has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
VivoPower PLC has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $4.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.59
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.