VivoPower PLC
VIVO Nasdaq· Electric & Other Services Combined
Last close · Oct 26, 2026
$2.45
KIRA · Stoqly’s AI analyst, in plain words
- VivoPower PLC had $0.1M of revenue in fiscal 2025, up 281.3% on the year before. Over five years, revenue changed −71.6% a year on average.
- Its operating margin was −14,300.0%, up 38,943.8 pts: of every 100 in sales, about −14,300 is left after running the business.
- VivoPower PLC lost $12.8M in fiscal 2025.
- Free cash flow was −$6.7M in fiscal 2025, −11,039.3% of revenue.
- VivoPower PLC returned $0.3M to shareholders in fiscal 2025. The diluted share count rose 116.1%.
- VivoPower PLC owes $29.1M more than it holds in cash.
Market cap
$16.3M
P/E
—
Revenue
$0.1M
Net income
−$12.8M
Free cash flow
−$6.7M
Operating margin
−14,300.0%
VivoPower PLC in 30 seconds · fiscal 2025
Are sales growing?
+281.3%
Yes. Sales grew 281.3% last year.
Does it make a profit?
−20,970.5%
No. It lost money last year.
Does profit turn into cash?
−11,039.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What VivoPower PLC does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 30, 2025
- Legal name
- VivoPower PLC
- CIK
- 0001681348
VivoPower PLC · VIVO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $24.0M | $10.2M | $4.1M | $0.0M | $0.1M |
| Revenue growth | −27.6% | −57.6% | −60.1% | −99.6% | 281.3% |
| Gross margin | 18.2% | −11.9% | −100.8% | 268.8% | 18.0% |
| Operating margin | −20.9% | −146.7% | −289.5% | −53,243.8% | −14,300.0% |
| Net income | −$7.6M | −$22.1M | −$24.4M | −$46.7M | −$12.8M |
| Net margin | −31.6% | −217.1% | −600.6% | −291,875.0% | −20,970.5% |
| Diluted EPS | −$0.49 | −$10.64 | −$9.87 | −$15.17 | −$1.92 |
| Cash | |||||
| Cash from operations | −$15.4M | −$5.1M | −$5.4M | $1.5M | −$5.7M |
| Capital expenditure | $0.9M | $1.2M | $1.0M | $0.6M | $1.0M |
| Free cash flow | −$16.3M | −$6.3M | −$6.5M | $0.9M | −$6.7M |
| FCF margin | −68.0% | −62.0% | −159.6% | 5,525.0% | −11,039.3% |
| Dividends paid | — | — | $0.2M | $0.2M | $0.3M |
| Share count change | 20.3% | −87.3% | 18.9% | 24.8% | 116.1% |
| Debt and strength | |||||
| Cash and short-term investments | $8.6M | $1.3M | $0.6M | $0.2M | $0.1M |
| Debt incl. finance leases | $23.1M | $28.6M | $32.4M | $29.1M | $29.2M |
| Deposits | $0.5M | $0.5M | $0.0M | — | — |
| Shareholders' equity | $40.4M | $21.6M | $3.7M | −$40.5M | $20.1M |
| Current ratio | 1.8x | 0.9x | 0.5x | 0.3x | 1.3x |
| Interest coverage | −2.0x | −1.8x | −1.7x | −1.4x | −1.2x |
| Returns and quality | |||||
| Return on capital | −7.2% | −24.1% | −26.1% | — | −14.0% |
| Return on equity | −26.1% | −71.1% | −192.1% | — | — |
| Return on tangible equity | — | — | — | — | −788.7% |
| Piotroski F-score | 3 | 2 | 1 | 3 | 5 |
| Altman Z'' | −0.4 | −4.5 | −7.2 | −20.9 | −4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
VivoPower PLC · VIVO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.45 a share, the company is worth $16.3M.
Source: SEC EDGAR XBRL filings (CIK 0001681348). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.