VivoPower International - ADR Financials

$4.54

$-0.39 (-7.91%)

As on 15-May-2026 09:30EDT

Market cap

$35 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Cash From Operating Activities	-5.75	1.49	-8.55	-8.55	-8.55	-5.13
Cash Flow from Investing Activities	-3.23	-4.57	--	-1.92	-1.92	-5.34
Cash from Financing Activities	8.84	2.72	9.80	6.69	9.80	3.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Adjusted EPS ($)	-1.87	-17.42	--	-8.49	--	-10.42
Cash EPS ($)	-1.87	-16.83	--	-7.83	--	-9.50
Adjusted Book Value ($)	2.94	--	--	1.58	--	10.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.84	0.56	--	-3.61	--	-2.42
Free Cash Flow per Share ($)	-0.98	-1.15	--	-5.68	--	-4.98

Profitability Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
ROCE (%)	-67.61	-378.21	-100.77	-100.77	-74.07	-43.65
ROE (%)	125.21	253.87	-536.57	-536.57	-156.35	-100.40
ROA (%)	-19.01	-94.50	-32.74	-32.74	-30.67	-31.66
EBIT Margin (%)	-15,788.52	-245,312.50	-77.00	-375.02	-49.63	-62.48
Net Margin (%)	-20,970.49	-291,875.00	-133.11	-495.68	-133.11	-98.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Revenue Growth (%)	2.81	-1.00	--	-0.82	-0.33	-0.06
EBIT Growth (%)	75.46	-158.10	-55.15	-8.43	46.57	-142.52
Net Profit Growth (%)	72.61	-132.34	--	8.86	4.03	-191.30
EPS Growth (%)	0.89	-1.05	--	0.18	--	-1.24
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Price / Earnings	-2.18	-0.08	--	-0.08	--	-0.13
Price / Book Value	1.39	-0.09	--	0.42	--	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.23	-0.86	-3.17	-2.41	--	-2.43
Close Price ($)	4.07	1.38	1.38	6.66	4.40	13.90
High Price ($)	8.88	9.90	8.90	15.00	24.70	76.70
Low Price ($)	0.62	1.02	1.02	2.25	2.25	9.80
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Debt to Equity	1.45	-0.72	8.65	8.65	--	1.30
Short term debt to equity ratio	0.61	-0.20	0.64	0.64	--	0.23
Current Ratio	1.35	0.33	4.29	0.55	0.54	0.91
Quick Ratio	1.33	0.30	3.41	0.44	0.43	0.85
Interest Coverage	-1.75	-7.90	-2.66	-3.54	-1.71	-3.76

Operating Efficiency Ratios	Jun-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Debtors to sales (%)	116,322.95	62,281.25	44.66	166.31	10.92	36.75
Asset Turnover	0.00	0.00	0.25	0.07	0.23	0.32
Receivable days	242,268.53	190,717.57	101.51	378.00	119.71	134.22
Inventory Days	900.89	-25,438.99	44.60	44.60	37.43	23.62
Payable days	6,792.55	-126,471.19	162.89	162.89	141.38	93.58
Cash Conversion Cycle	236,376.86	291,749.78	-16.78	259.70	15.76	64.26