NASDAQ
VIVO
Last Price
US $4.68
KEY FIGURES
MKT CAP
$96.9M
EPS
TTM
$0.96
PEG
TTM
0.06x
P/E
TTM
5.98x
P/S
TTM
0.29x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
VivoPower PLC balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial risk - Healthy cash flow growth.
VivoPower PLC has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
VivoPower PLC has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
VivoPower PLC has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
VivoPower PLC has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
VivoPower PLC interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
VivoPower PLC has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
VivoPower PLC has insufficient data to evaluate this check.
Increasing performance - ROA.
VivoPower PLC's return on assets of 9.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
VivoPower PLC's return on equity of 12.19%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
VivoPower PLC has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
VivoPower PLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
VivoPower PLC has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
VivoPower PLC has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
VivoPower PLC has insufficient data to evaluate this check.
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
VivoPower PLC has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
VivoPower PLC had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
VivoPower PLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
VivoPower PLC has insufficient data to evaluate this check.
Undervalued - Earnings yield.
VivoPower PLC has an earnings yield of 16.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
VivoPower PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
VivoPower PLC has an EV/EBITDA ratio of 0.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
VivoPower PLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
VivoPower PLC has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
VivoPower PLC has a price-to-sales ratio of 0.29x, 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
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.68
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.68
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.