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. Th…
| Periodo | 2022-09 | 2022-09 |
|---|---|---|
| Real | $-2.20 | $-5.50 |
| Estimado | $-2.20 | $-1.90 |
| Sorpresa | +0.0% | -189.5% |
| Métrica | VIVO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 18.0% | 46.9% | -28.9% |
| Operating Margin | -14300.0% | -1.0% | -14299.0% |
| Net Margin | -20970.5% | -1.8% | -20968.7% |
| FCF Margin | -11039.3% | 5.3% | -11044.6% |
| ROE | -63.6% | 0.4% | -64.1% |
| ROA | -13.2% | -1.8% | -11.4% |
| Current Ratio | 1.35 | 1.79 | -0.44 |
| Debt / Equity | 0.84 | 0.24 | +0.60 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -13.2% | — |
| ✗Flujo de caja operativo positivo | −$6M | $1M |
| ✓Rentabilidad sobre activos al alza | -13.2% | -124.8% |
| ✓Caja operativa/activos supera al ROA | -5.9% | ROA -13.2% |
| ✓Menos deuda a largo plazo | 17.4% | 55.9% |
| ✓Mejor liquidez (ratio corriente) | 1.35 | 0.33 |
| ✗Sin aumentar el nº de acciones | 7M | 3M |
| ✗Margen bruto al alza | 18.0% | 268.8% |
| ✓Rotación de activos al alza | 0.00 | 0.00 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -11039.3% |
| ✗ROCE > 10 % | -20.8% |
| ✗Ventas > 5 %/año (3 años) | -81.8% |
| ✓Deuda neta/EBITDA < 3x | -3.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 1614.8% |
VivoPower PLC cotiza a 2.10 USD y tiene una capitalización bursátil de $67M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología