VivoPower PLC

VivoPower PLC

VIVO · NASDAQ · Technology / Software - Infrastructure

2.23USD+0.07 (+3.24%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.17
Day Range2.16 – 2.32
52-Week Range1.20 – 6.86
Volume338.01K
Market Cap131.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.17
Dividend Yield0.00%
Beta-0.65
50-Day Avg4.01
200-Day Avg3.42

About

VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. The company was formerly known as VivoPower International PLC and changed its name to VivoPower PLC in March 2026. VivoPower PLC was founded in 2014 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Tser Fah Chin
  • Employees41
  • HeadquartersBlackwell House, London, United Kingdom, EC2V 5AE, USA
  • Websitehttps://vivopower.com

Leadership

  • Mr. Tser Fah ChinCo-Founder, Executive Chairman & CEO · b. 1973
  • Mr. Syed Muhammad NoumanPrincipal Accounting Officer & Group Finance Director
  • Mr. Chris J. MalliosChief Operating Officer · b. 1971
  • Mr. Alex Francis Burke CuppageChief Investment Officer
  • Ms. Jacqui JohnsonGlobal Human Resource Director · b. 1966
  • Mr. Shane WhelanChief Real Estate Officer

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-30
Total Revenue23.98M10.16M4.05M16.00K
Growth (%)--57.62%-60.09%-99.61%
Cost of Revenue19.61M11.37M8.14M-27.00K
Gross Profit4.36M-1.21M-4.09M43.00K
Gross Margin18.19%-11.91%-100.84%268.75%
Operating Expense10.14M13.64M7.68M8.65M
Operating Income-5.78M-14.85M-11.77M-8.61M
Operating Margin-24.12%-146.16%-290.28%-53800.00%
EBITDA--18.15M-13.86M-37.68M
EBITDA Margin--178.60%-341.90%-235487.50%
Net Income-7.57M-22.05M-24.36M-46.70M
Net Income Margin-31.58%-217.07%-600.62%-291875.00%
Interest Expense3.26M3.57M4.06M4.97M
Interest Expense % of Total Revenue13.61%35.16%100.15%31037.50%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-30
Total Assets76.51M69.66M61.42M37.43M
Total Liabilities36.09M48.04M57.67M77.97M
Total Equity40.42M21.61M3.75M-40.54M
Cash8.60M1.28M553.00K199.00K
Net Debt13.25M24.81M29.53M28.89M

Cash Flow

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow--15.38M-5.13M-5.44M1.49M
Financing Cash Flow-23.54M3.56M6.69M2.72M
Capital Expenditure0937.00K5.42M4.89M4.59M
Free Cash Flow--16.31M-10.55M-10.33M-3.10M
Dividends Paid-0000
FCF to OCF-106.09%205.63%189.78%-207.30%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2019Sep 15, 2022Oct 29, 2026
EPS Estimate--2.20-
EPS Actual-0.11-2.20-
Surprise-0.00%-
Timing-After-hours-

Key Statistics & Ratios

Market Cap131.81M
Enterprise Value156.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2160.88
Price / Book7.54
EPS-2.17
Book Value1.30
Revenue (TTM)61.00K
Gross Profit (TTM)11.00K
EBITDA-8.27M
Profit Margin0.00%
Operating Margin306800.00%
Return on Equity0.00%
Return on Assets-8.10%
Shares Outstanding31.99M
Shares Float7.23M
Beta-0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.51%
Insiders
31.35%
Retail / Other
64.14%

Top Institutional Holders

  • Jane Street Group LLC
    168.60K0.53%
  • UBS Group AG
    118.67K0.37%
  • Susquehanna International Group, LLP
    71.12K0.22%
  • ACT Capital Management, LLC
    42.50K0.13%
  • Marex Group Ltd
    39.75K0.12%
  • HRT FINANCIAL LLC
    30.07K0.09%
  • Williams Jones Wealth Management, LLC
    27.00K0.08%
  • Virtu Financial LLC
    26.33K0.08%
  • Renaissance Technologies Corp
    25.40K0.08%
  • Citizens Financial Group Inc
    20.00K0.06%
  • Morgan Stanley - Brokerage Accounts
    15.65K0.05%
  • LPL Financial Corp
    15.43K0.05%
  • Buckley Wealth Management, LLC
    14.00K0.04%
  • RSM US WEALTH MANAGEMENT LLC
    13.61K0.04%
  • Citigroup Inc
    13.14K0.04%
  • CVA Family Office, LLC
    6.68K0.02%
  • SIMPLEX TRADING, LLC
    4.16K0.01%
  • Federation des caisses Desjardins du Quebec
    2.96K0.01%

Top Fund Holders

  • Abante Quant Value FI
    20.42K0.06%
  • Fidelity Nasdaq Composite Index
    8.72K0.03%

Stock Splits

  • Oct 6, 20231:10