(VVPR) VivoPower International - Overview
Stock: Electric Vehicles, Battery Conversion Kits, Solar Projects, Microgrids
| Risk 5d forecast | |
|---|---|
| Volatility | 330% |
| Relative Tail Risk | -28.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | -1.95 |
| Character TTM | |
|---|---|
| Beta | 1.221 |
| Beta Downside | 1.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 92.00% |
| CAGR/Max DD | -0.42 |
Description: VVPR VivoPower International December 22, 2025
VivoPower International PLC (NASDAQ:VVPR) delivers ruggedized energy solutions across four segments: Electric Vehicles (EV conversions and custom fleet vehicles), Sustainable Energy Solutions (design and deployment of renewable infrastructure), Solar Development (project development), and Digital Assets (cryptocurrency mining). Its EV business targets niche fleets-mining, agriculture, defense, public transport, and humanitarian operators-offering conversion kits, on-road customizations, and the Tembo Tuskers pickup line, plus home and commercial chargers.
The Sustainable Energy Solutions segment handles end-to-end renewable projects, while the Solar Development arm focuses on building utility-scale solar farms. The Digital Assets segment adds exposure to Bitcoin and other crypto mining revenue streams, which are highly correlated with cryptocurrency price cycles.
VivoPower operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines, reflecting a diversified geographic footprint. The company, founded in 2014 and headquartered in London, reports FY 2023 revenue of roughly $45 million, with the EV segment contributing about 55 % of sales and showing a 22 % year-over-year growth rate-driven by increasing regulatory pressure for low-emission fleet conversions in emerging markets. Industry data suggest global EV fleet conversion demand is expanding at a 15 % CAGR through 2028, while renewable-energy capex is projected to exceed $1.5 trillion annually, supporting the Sustainable Energy and Solar segments.
For a deeper quantitative assessment, consult ValueRay’s detailed valuation model to explore how these growth drivers may translate into price targets.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -64.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.63 > 0.02 and ΔFCF/TA -47.88 > 1.0 |
| NWC/Revenue: -439.3% < 20% (prev -53.00%; Δ -386.3% < -1%) |
| CFO/TA 0.56 > 3% & CFO 17.8m > Net Income -64.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.84m) vs 12m ago 155.3% < -2% |
| Gross Margin: 8.21% > 18% (prev -0.16%; Δ 837.1% > 0.5%) |
| Asset Turnover: 13.73% > 50% (prev 45.55%; Δ -31.82% > 0%) |
| Interest Coverage Ratio: -2.94 > 6 (EBITDA TTM -42.0m / Interest Expense TTM 15.2m) |
Altman Z'' -15.00
| A: -0.88 (Total Current Assets 11.8m - Total Current Liabilities 40.0m) / Total Assets 31.9m |
| B: -4.63 (Retained Earnings -147.5m / Total Assets 31.9m) |
| C: -0.96 (EBIT TTM -44.7m / Avg Total Assets 46.7m) |
| D: -2.19 (Book Value of Equity -153.0m / Total Liabilities 69.8m) |
| Altman-Z'' Score: -29.62 = D |
Beneish M -0.83
| DSRI: 7.72 (Receivables 10.0m/5.68m, Revenue 6.41m/28.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.77 (AQ_t 0.62 / AQ_t-1 0.80) |
| SGI: 0.23 (Revenue 6.41m / 28.0m) |
| TATA: -2.58 (NI -64.3m - CFO 17.8m) / TA 31.9m) |
| Beneish M-Score: -0.83 (Cap -4..+1) = D |
What is the price of VVPR shares?
Over the past week, the price has changed by -41.26%, over one month by -55.35%, over three months by -60.71% and over the past year by +14.15%.
Is VVPR a buy, sell or hold?
What are the forecasts/targets for the VVPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | 313.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | -24% |
VVPR Fundamental Data Overview February 02, 2026
P/B = 2.1177
Revenue TTM = 6.41m USD
EBIT TTM = -44.7m USD
EBITDA TTM = -42.0m USD
Long Term Debt = 26.7m USD (from longTermDebt, last quarter)
Short Term Debt = 2.26m USD (from shortTermDebt, last quarter)
Debt = 29.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.0m USD (from netDebt column, last quarter)
Enterprise Value = 63.6m USD (34.6m + Debt 29.0m - CCE 26.0k)
Interest Coverage Ratio = -2.94 (Ebit TTM -44.7m / Interest Expense TTM 15.2m)
EV/FCF = -3.17x (Enterprise Value 63.6m / FCF TTM -20.1m)
FCF Yield = -31.55% (FCF TTM -20.1m / Enterprise Value 63.6m)
FCF Margin = -313.1% (FCF TTM -20.1m / Revenue TTM 6.41m)
Net Margin = -1004 % (Net Income TTM -64.3m / Revenue TTM 6.41m)
Gross Margin = 8.21% ((Revenue TTM 6.41m - Cost of Revenue TTM 5.88m) / Revenue TTM)
Gross Margin QoQ = 0.0% (prev none%)
Tobins Q-Ratio = 1.99 (Enterprise Value 63.6m / Total Assets 31.9m)
Interest Expense / Debt = 11.09% (Interest Expense 3.21m / Debt 29.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -35.3m (EBIT -44.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.30 (Total Current Assets 11.8m / Total Current Liabilities 40.0m)
Debt / Equity = -0.76 (negative equity) (Debt 29.0m / totalStockholderEquity, last quarter -37.9m)
Debt / EBITDA = -0.69 (negative EBITDA) (Net Debt 29.0m / EBITDA -42.0m)
Debt / FCF = -1.44 (negative FCF - burning cash) (Net Debt 29.0m / FCF TTM -20.1m)
Total Stockholder Equity = -39.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -137.8% (out of range, set to none)
RoE = 161.3% (negative equity) (Net Income TTM -64.3m / Total Stockholder Equity -39.9m)
RoCE = 340.3% (negative capital employed) (EBIT -44.7m / Capital Employed (Equity -39.9m + L.T.Debt 26.7m))
RoIC = 296.5% (negative operating profit) (NOPAT -35.3m / Invested Capital -11.9m)
WACC = 9.66% (E(34.6m)/V(63.6m) * Re(10.41%) + D(29.0m)/V(63.6m) * Rd(11.09%) * (1-Tc(0.21)))
Discount Rate = 10.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 61.59%
Fair Price DCF = unknown (Cash Flow -20.1m)
EPS Correlation: -18.66 | EPS CAGR: 7.31% | SUE: 0.0 | # QB: 0
Revenue Correlation: -72.73 | Revenue CAGR: -92.49% | SUE: 0.00 | # QB: 0