VivoPower PLC Class A VIVO

Morningstar Rating
$2.07 +0.26 (14.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIVO is trading at a LOCK|R#&Sz premium.
Price
$1.83
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.83
Day Range
$1.89–2.12
52-Week Range
$1.25–6.84
Bid/Ask
$2.04 / $2.08
Shares Outstanding
31.99M
Market Cap
$63.02M
Volume/Avg
73,371 / 634,966

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
13.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

VivoPower PLC is a B Corporation that develops and owns powered land and data center infrastructure for AI compute applications. The group also owns Tembo e-LV B.V. (Tembo), an electric vehicle business, and Caret, LLC (Caret), which holds legacy U.S. solar and digital asset activities. Its segments are Electric Vehicles, Sustainable Energy Solutions, Solar Development, Digital Assets, Data Center, and Corporate Office. Majority of revenue comes from the Data Center segment comprises the group's cryptocurrency mining and hosting operations in Norway. cryptocurrency mining revenue arises from cryptocurrency rewards earned through mining activities. It has presence in Australia, Netherlands, United States, and Norway. Majority of revenue comes from Norway.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
14

Valuation

Metric
VIVO
Price/Earnings (Normalized)
—
Price/Book Value
3.69
Price/Sales
13.99
Price/Cash Flow
—
Price/Earnings
VIVO

Financial Strength

Metric
VIVO
Quick Ratio
0.84
Current Ratio
0.87
Interest Coverage
−9.80
Quick Ratio
VIVO

Profitability

Metric
VIVO
Return on Assets (Normalized)
−13.43%
Return on Equity (Normalized)
−105.15%
Return on Invested Capital (Normalized)
−21.81%
Return on Assets
VIVO

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