Energy -
Solar - NASDAQ - GB
$ 6.38
-8.09 %
$ 64.5 M
Market Cap
-0.47
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
VivoPower International PLC
| Current Assets | 17.7 M |
| Cash & Short-Term Investments | 199 K |
| Receivables | 9.96 M |
| Other Current Assets | 7.5 M |
| Non-Current Assets | 19.8 M |
| Long-Term Investments | 0 |
| PP&E | 439 K |
| Other Non-Current Assets | 19.3 M |
| Current Liabilities | 54.1 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 8.17 M |
| Other Current Liabilities | 35 M |
| Non-Current Liabilities | 23.8 M |
| Long-Term Debt | 20.9 M |
| Other Non-Current Liabilities | 2.93 M |
EFFICIENCY
Earnings Waterfall
VivoPower International PLC
| Revenue | 16 K |
| Cost Of Revenue | -27 K |
| Gross Profit | 43 K |
| Operating Expenses | 8.56 M |
| Operating Income | -8.52 M |
| Other Expenses | 38.2 M |
| Net Income | -46.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VivoPower International PLC
| Net Income | -46.7 M |
| Depreciation & Amortization | 1.57 M |
| Capital Expenditures | -4.59 M |
| Stock-Based Compensation | 750 K |
| Change in Working Capital | 9.26 M |
| Others | 42.9 M |
| Free Cash Flow | -3.1 M |
Wall Street Analysts Price Targets
VivoPower International PLC
VVPR has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
VVPR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
VivoPower International PLC
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
VivoPower Advances US$200 Million Tembo Transaction Following Completion of Second Phase of Due Diligence by Energi Holdings
Energi Holdings proposes to acquire 51% of Tembo based on a total enterprise value of US$200 million Parties now agree to work towards negotiating binding transaction documents with a view to early closing Board concurrently evaluating special dividends and/or capital return to shareholders LONDON, June 03, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (NASDAQ: VVPR, “VivoPower” or the “Company”) today announced that Energi Holdings Limited (“Energi”) has advised the Company of the completion of the second phase of due diligence in connection with the previously disclosed Tembo proportional acquisition at a total enterprise value of US$200 million. Energi, headquartered in Abu Dhabi, is a global energy solutions company with US$1 billion in annual revenues and operations spanning the Middle East, Africa, South Asia, Europe, and Southeast Asia (Energi).
globenewswire.com
- 2 weeks ago
BitGo Enters Strategic Partnership with VivoPower to Facilitate its Initial $100 Million XRP Acquisition for Treasury Strategy
NEW YORK--(BUSINESS WIRE)--BitGo, the leading infrastructure provider of digital asset solutions, and VivoPower International PLC (Nasdaq: VVPR, “VivoPower”), a publicly traded company that recently announced transition to an XRP focused treasury and decentralized finance solutions company, today announced a strategic partnership. VivoPower, having successfully raised $121 million, will leverage BitGo as an exclusive over-the-counter (OTC) trading desk to acquire XRP for its initial $100 millio.
businesswire.com
- 2 weeks ago
BitGo Enters Strategic Partnership with VivoPower to Facilitate its Initial US$100 Million XRP Acquisition for Treasury Strategy
VivoPower to leverage BitGo's best-in-class OTC trading desk and custody platform to build digital asset treasury strategy
globenewswire.com
- 2 weeks ago
CORRECTION: VivoPower Announces XRP-Focused Digital Asset Treasury Strategy and US$121 Million Private Placement Priced at US$6.05 Per Share, Above Last Market Closing Price Under NASDAQ Rules
LONDON, May 30, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (Nasdaq: VVPR) hereby issues a correction regarding its press release dated 28 May 2025, titled "VivoPower Announces XRP-Focused Digital Asset Treasury Strategy and US$121 Million Private Placement Priced at US$6.05 Per Share, Above Last Market Closing Price, Under Nasdaq Rules". The correction is in relation to the spelling of the name of His Royal Highness Prince Abdulaziz bin Turki bin Talal Al Saud (House of Saud) who has confirmed his commitment to the project and investment.
globenewswire.com
- 2 weeks ago
VivoPower Receives Revised US$200 Million Enterprise Value Non-Binding Proposal from Energi Holdings For 51% Direct Acquisition of Tembo e-LV
Revised enterprise value of US$200 million for 51% of Tembo e-LV is an increase versus the US$180 million enterprise value offered for 80% of the non affiliated shares of VivoPower
globenewswire.com
- 2 weeks ago
VivoPower Announces XRP-Focused Digital Asset Treasury Strategy and US$121 Million Private Placement Priced at US$6.05 Per Share, Above Last Market Closing Price Under NASDAQ Rules
Capital raise led by His Royal Highness, Prince Abdulaziz bin Turki Abdulaziz Al Saud of Saudi Arabia Adam Traidman, former Ripple board member and CEO of SBI Ripple Asia, has also invested and joined as Chairman of the Board of Advisors VivoPower believed to be first public company in the world executing on an XRP-focused digital asset treasury and decentralized finance strategy Funds raised will be used to buy and hold XRP, building out the treasury and DeFi team, as well as for debt reduction and working capital Energi takeover due diligence continuing with a focus on Tembo LONDON, May 28, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (Nasdaq: VVPR, the “Company”) is pleased to announce that it has reached agreement with certain investors in relation to a private capital raise priced at US$6.05 per share, above the last market closing price of US$6.04 under Nasdaq rules. In connection therewith, the Company has entered into securities purchase agreements (Subscription Agreement) with the investors for the purchase and sale of an aggregate of 20,000,000 ordinary shares of the Company at a price of US$6.05 per share for aggregate gross proceeds of approximately US$121 million, before deducting placement agent fees and other offering expenses.
globenewswire.com
- 2 weeks ago
VivoPower Advances US$180 Million Non-Binding Takeover with Successful Completion of First Phase of Due Diligence
Phase I due diligence successfully completed on schedule; Phase II of due diligence to be completed by 2 June 2025 LONDON, May 08, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (NASDAQ: VVPR, “VivoPower” or the “Company”) today announced that Energi Holdings Limited (“Energi”) has advised the Company of the successful completion of the first phase of due diligence in connection with the previously disclosed non-binding proportional takeover at an enterprise value of US$180 million. Energi, headquartered in Abu Dhabi, is a global energy solutions company with US$1 billion in annual revenues and operations spanning the Middle East, Africa, South Asia, Europe, and Southeast Asia (www.energi.ae).
globenewswire.com
- 1 month ago
Vivopower's Tembo Secures Definitive Order from The Safari Collection in Africa
The Safari Collection is a world-renowned luxury safari company and owner of the Giraffe Manor This is another leading safari company in Africa that has placed an order with Tembo The first order was from Asilia Africa announced in February 2025 Tembo's solutions selected to drive sustainable safari experiences across Kenya LONDON, April 28, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (NASDAQ: VVPR, the “Company”) is pleased to announce that its wholly-owned subsidiary, Tembo e-LV, has secured an inaugural order for its EV conversion kits from The Safari Collection, owner of luxury properties in Kenya, including the Giraffe Manor, Sasaab, Sala's Camp and Solio Lodge. Established in 2009 by conservationists and safari entrepreneurs, Tanya and Mikey Carr-Hartley, The Safari Collection is a privately owned portfolio of distinctive luxury camps and lodges set in some of the most breathtaking locations across Kenya.
globenewswire.com
- 1 month ago
VivoPower provides clarification re US$180 million enterprise value takeover proposal
Proportional takeover offer is a buyout for 8 out of 10 shares held by shareholders at a record date Amount to be offered per share to be computed as US$180m less net debt divided by number of eligible ordinary shares at the time LONDON, April 14, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (Nasdaq: VVPR) (“VivoPower” or the “Company”) hereby provides an update and clarification regarding the proportional takeover offer from Energi Holdings Limited (“Energi”) following queries from several shareholders. The proportional takeover offer is a partial buyout that would result in each shareholder at a record date to be set in the future, being offered an amount to acquire 8 out of every 10 shares that they hold.
globenewswire.com
- 2 months ago
VivoPower Provides Further Updates with Respect to Non-Binding US$180 Million Takeover Proposal and Business Unit Spin-Offs
VivoPower to remain listed on Nasdaq and spin-off Tembo and Caret Digital as part of a revised US$180 million takeover proposal
globenewswire.com
- 2 months ago
VivoPower Confirms Continuation of Proposed US$180 Million Takeover Process: US Tariffs Not Expected to Affect Tembo Business
VivoPower and Energi Holdings, which has made an all-cash offer at a premium to market to acquire the Company, are progressing to the next step—the exclusive due diligence period
globenewswire.com
- 2 months ago
VivoPower Provides Update on Non-Binding Takeover Offer at Enterprise Value of US$180 Million and Tembo Business Combination Agreement at Combined Enterprise Value of US$904 Million
LONDON, April 02, 2025 (GLOBE NEWSWIRE) -- VivoPower International PLC (Nasdaq: VVPR) ("VivoPower" or the "Company") hereby provides an update on the non-binding takeover offer from Energi Holdings Limited (“Energi”) to acquire the non-affiliated shareholders of VivoPower at an enterprise valuation of US$180 million and the Tembo business combination agreement with Cactus Acquisition Corporation 1 Limited (“CCTS”) at a combined enterprise valuation of US$904 million, assuming no public trust redemptions for CCTS.
globenewswire.com
- 2 months ago
8. Profile
Summary
VivoPower International PLC VVPR
COUNTRY
GB
INDUSTRY
Solar
MARKET CAP
$ 64.5 M
Dividend Yield
0.00%
Description
VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. It operates through Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development segments. The Critical Power Services segment offers energy infrastructure generation and distribution solutions, including the design, supply, installation, and maintenance of power and control systems to a range of government, commercial, and industrial customers. The Electric Vehicles segment designs and builds ruggedized light electric vehicle solutions for customers in the mining, infrastructure, utilities, and government services sectors. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure; and evaluates solar, battery, and microgrid solutions. The Solar Development segment engages in the origination, development, construction, financing, operation, optimization, and sale of photovoltaic solar projects. Its operation includes 12 solar projects. The company was founded in 2014 and is headquartered in London, the United Kingdom.
Contact
The Scalpel, London, EC3M 7AF
https://www.vivopower.com
IPO
Date
May 27, 2015
Employees
92
Officers
Ms. Jacqui Johnson
Global Human Resource Director
Mr. Gary Challinor
Company Secretary
Mr. Chris J. Mallios
Chief Operating Officer
Mr. Matthew Nestor
Director & Head of Global Partnerships
Mr. Alun Evans
Head of Quality
Mr. Tser Fah Chin
Executive Chairman & Chief Executive Officer