Vivopower International Plc Stock EBITDA
| VVPR Stock | USD 1.07 0.15 16.30% |
VivoPower International PLC fundamentals help investors to digest information that contributes to VivoPower International's financial success or failures. It also enables traders to predict the movement of VivoPower Stock. The fundamental analysis module provides a way to measure VivoPower International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VivoPower International stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.7 M | -1.8 M |
VivoPower | EBITDA |
VivoPower International PLC Company EBITDA Analysis
VivoPower International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current VivoPower International EBITDA | (10.05 M) |
Most of VivoPower International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VivoPower International PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VivoPower EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for VivoPower International is extremely important. It helps to project a fair market value of VivoPower Stock properly, considering its historical fundamentals such as EBITDA. Since VivoPower International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VivoPower International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VivoPower International's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
VivoPower Ebitda
According to the company disclosure, VivoPower International PLC reported earnings before interest,tax, depreciation and amortization of (10.05 Million). This is 101.09% lower than that of the Independent Power and Renewable Electricity Producers sector and 117.11% lower than that of the Utilities industry. The ebitda for all United States stocks is 100.26% higher than that of the company.
VivoPower EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VivoPower International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VivoPower International could also be used in its relative valuation, which is a method of valuing VivoPower International by comparing valuation metrics of similar companies.VivoPower International is currently under evaluation in ebitda category among its peers.
VivoPower International Institutional Holders
Institutional Holdings refers to the ownership stake in VivoPower International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VivoPower International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VivoPower International's value.| Shares | Reuter James Wealth Management, Llc | 2024-09-30 | 6.0 | Qube Research & Technologies | 2024-06-30 | 5.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Legal & General Group Plc | 2024-06-30 | 53 K | Peak6 Investments Lp | 2024-06-30 | 40.7 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 18.2 K | Virtu Financial Llc | 2024-06-30 | 13.5 K | Justinvest Llc | 2024-06-30 | 13.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.4 K | Halpern Financial Inc | 2024-09-30 | 100.0 |
VivoPower Fundamentals
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 40.15 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Shares Owned By Insiders | 15.42 % | ||||
| Shares Owned By Institutions | 4.02 % | ||||
| Number Of Shares Shorted | 336.15 K | ||||
| Price To Book | 45.03 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 15.1 M | ||||
| Gross Profit | 1.59 M | ||||
| EBITDA | (10.05 M) | ||||
| Net Income | (24.36 M) | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (0.91) X | ||||
| Cash Flow From Operations | (8.55 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (6.72) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 108 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 7.02 M | ||||
| Total Asset | 61.4 M | ||||
| Retained Earnings | (96.29 M) | ||||
| Working Capital | 7.9 M | ||||
| Net Asset | 61.4 M |
About VivoPower International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VivoPower International PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VivoPower International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VivoPower International PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.