VIVONasdaqElectric & Other Services CombinedFiscal year ends June 30
VivoPower PLC
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$2.12+0.02 (+0.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
VivoPower statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | VivoPower | Industry median |
|---|---|---|
| Market Cap | $26.50M | $3.98B |
| Enterprise Value | $55.62M | $6.55B |
| PS Ratio | 434.35 | 2.73 |
| PB Ratio | 1.32 | 1.90 |
| P/TBV Ratio | 16.33 | 2.09 |
Enterprise value
| Measure | VivoPower | Industry median |
|---|---|---|
| EV / Sales | 911.87 | 4.36 |
Income (trailing twelve months)
| Measure | VivoPower | Industry median |
|---|---|---|
| Revenue | $61.00K | $2.00B |
| Gross Profit | $11.00K | $772.78M |
| Operating Income | -$8.72M | $368.37M |
| Pretax Income | -$15.13M | $257.00M |
| Net Income | -$12.79M | $132.10M |
| EBITDA | -$8.72M | $646.26M |
| EPS (Diluted) | -$1.92 | $1.96 |
Margins
| Measure | VivoPower | Industry median |
|---|---|---|
| Gross Margin | 18.0% | 43.2% |
| Operating Margin | -14300.0% | 19.0% |
| Pretax Margin | -24804.9% | 13.7% |
| Profit Margin | -20970.5% | 10.9% |
| EBITDA Margin | -14300.0% | 33.2% |
| FCF Margin | -11039.3% | -7.60% |
Returns
| Measure | VivoPower | Industry median |
|---|---|---|
| Return on Equity (ROE) | -63.6% | 9.00% |
| Return on Assets (ROA) | -13.2% | 2.65% |
| Return on Invested Capital (ROIC) | -14.0% | 5.72% |
| Return on Capital Employed (ROCE) | -20.8% | 4.66% |
Growth
| Measure | VivoPower | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 281.3% | 7.75% |
| FCF Growth (YoY) | -861.8% | -13.0% |
| Revenue Growth (3Y CAGR) | -81.8% | 3.89% |
| Revenue Growth (5Y CAGR) | -72.5% | 7.80% |
Balance sheet
| Measure | VivoPower | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $60.00K | $50.00M |
| Total Debt | $29.19M | $3.70B |
| Net Cash (Debt) | -$29.13M | -$2.29B |
| Net Cash Per Share | -$2.33 | -$20.82 |
| Equity (Book Value) | $20.10M | $1.80B |
| Book Value Per Share | $1.60 | $17.05 |
| Tangible Book Value | $1.62M | $1.17B |
| Working Capital | $5.23M | -$10.38M |
Financial position
| Measure | VivoPower | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 0.91 |
| Quick Ratio | 1.32 | 0.38 |
| Debt / Equity | 1.45 | 1.22 |
| Interest Coverage | -1.24 | 2.44 |
Cash flow (trailing twelve months)
| Measure | VivoPower | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.75M | $490.82M |
| Capital Expenditures | -$985.00K | -$780.91M |
| Free Cash Flow | -$6.73M | -$31.23M |
| FCF Per Share | -$0.54 | -$0.72 |
Efficiency
| Measure | VivoPower | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.23 |
| Inventory Turnover | 0.04 | 13.82 |
Dividends and yields
| Measure | VivoPower | Industry median |
|---|---|---|
| Earnings Yield | -48.3% | 4.25% |
| FCF Yield | -25.4% | -4.20% |
| Buyback Yield | -33.5% | -1.11% |
| Shareholder Yield | -33.5% | 1.63% |
Shares
| Measure | VivoPower | Industry median |
|---|---|---|
| Shares Outstanding | 12,527,200 | 128,474,000 |
| Shares Change (YoY) | 116.1% | 2.04% |
| Float | 7,615,000 | 115,223,500 |
| Shares Held by Insiders | 39.2% | 1.57% |
Taxes
| Measure | VivoPower | Industry median |
|---|---|---|
| Income Tax | -$691.00K | $31.77M |
Scores
| Measure | VivoPower | Industry median |
|---|---|---|
| Altman Z-Score | -2.27 | 1.00 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from VivoPower's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.