VivoPower PLC (VIVO) Stock Analysis
Verdict: AVOID
Technically overextended micro-cap with terminal liquidity risk: $199k cash vs $77M liabilities makes dilution or restructuring inevitable.
Investment score: 38/100
Analysis as of
Is VivoPower PLC stock worth reviewing? The TradeMates thesis
Avoid due to imminent insolvency risk and architectural revenue collapse.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
VivoPower PLC opportunities and risks
What speaks for VIVO
- EV Segment Commercialization
What speaks against VIVO
- Immediate Dilution Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VIVO | 6.0x | 0.3x | 0.6x | 56.6% | 12.7% | 76.1% |
| DRX.L | 28.1x | 0.5x | 4.1x | 24.3% | 1.4% | 20.7% |
| UKW.L | n/a | 11.5x | n/a | 94.3% | -99.5% | 14.4% |
| RNW | 20.1x | 1.6x | 8.9x | 70.0% | 7.8% | -12.2% |
| AY | 59.4x | 2.3x | 9.2x | 81.5% | 3.9% | 11.9% |
| Peer median | 24.1x | 2.0x | 6.5x | 75.8% | 2.6% | 13.1% |
Frequently asked questions about VivoPower PLC (VIVO)
Is VIVO stock a good investment?
The TradeMates model rates VivoPower PLC as AVOID with an investment score of 38/100. Avoid due to imminent insolvency risk and architectural revenue collapse. This is algorithmic model output, not personal investment advice.
Is VIVO stock a buy?
The TradeMates model verdict for VIVO is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.