VivoPower PlcVIVO
Price$3.69Intrinsic value$2.0046% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $61K+281.3% YoYTTM through 30 Jun 2025
Net Income -$12.8MTTM through 30 Jun 2025
Free Cash Flow -$6.7MTTM through 30 Jun 2025

Margins

Current
Operating Margin-14,300.0%
Net Margin-20,970.5%

Returns

-63.6%ROE
-13.2%ROA

Balance Sheet Health

Debt / Equity0.84x
Current Ratio1.35x
Net Debt$16.9M
Cash & Equivalents$60K

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-11,039.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $61K
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-1.92

Dividend

No dividend

Capital Allocation

Capex Intensity1,614.8%

Segment Performance

SegmentRevenueYoYOutlook
Electric Vehicles$53K+231.3%
View details

Tembo is undergoing a proposed business combination with Cactus Acquisition Corp 1 Limited (CCTS) to list separately on Nasdaq.

Digital Assets$8K
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In December 2025, VivoPower closed the acquisition of a 41.5MW data center facility in Mo i Rana, Norway, powered by 100% renewable hydroelectric energy, marking a major pivot to digital infrastructure and AI compute hosting.

Sustainable Energy Solutions$0
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Focuses on complementary solutions supporting Tembo's electric vehicles and on-site renewable generation.

Solar Development$0
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Aims to monetize its portfolio of US solar projects to redeploy capital into Electric Vehicle and Sustainable Energy Solutions business units.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.