StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VIVO$6.33-4.09%
Fair $6.33+0.0%

VIVO

VivoPower PLC

Technology / Software - InfrastructureNasdaqCM

$6.33

-0.27 (-4.09%)

Fairly Valued+0.0%Fair Value $6.33Fund rank 27/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-10.3M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · VIVOLocal privado en este navegador · VivoPower PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$106M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

115.2%

↑

Gross Margin

268.8%

↑

Debt/Equity

-0.72

↓
52-Week Range$6
$1$9

TradingView lightweight chart

VIVO price, volumen y niveles de valoración

Último $6.330Periodo -93.5%
Fair value: $6.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-91.3%

FCF CAGR

—

FCF margin

-19343.8%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16000.0 · net income $-46.7M · FCF $-3.1M

2021-FY → 2024-FY

Gross margin

268.8%+250.6% pts

Operating margin

-53800.0%-53775.9% pts

Net margin

-291875.0%-291843.4% pts

FCF margin

-19343.8%-19275.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$16000.00$16000.00$4.1M$10.2M$24.0M
Net Income$-46.7M$-46.7M$-24.4M$-22.1M$-7.6M
EBITDA$-37.7M$-37.7M$-13.9M$-18.1M$-2.6M
EPS-15.17-15.17-9.87-10.64-4.90
Gross Margin268.8%268.8%-100.8%-11.9%18.2%
Operating Margin-53800.0%-53800.0%-290.3%-146.2%-24.1%
Net Margin-291875.0%-291875.0%-600.6%-217.1%-31.6%
Balance Sheet
Debt/Equity-0.72-0.728.651.320.57
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$-10.3M$-10.5M$-16.3M
Returns
ROE115.2%115.2%-650.2%-102.0%-18.7%
Valuation
P/B——4.141.312.95
Growth & Yield
Revenue Growth-99.6%-99.6%-60.1%-57.6%—
EPS Growth-53.7%-53.7%7.2%-117.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.6%

Total return

+47.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.87 → -15.17

Residual

+47.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.