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VivoPower International PLC
Previous close
€0.76
Day range
€0.76 - €0.76
Year range
€0.67 - €5.90
Market cap
6.88M USD
Avg Volume
257.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.96M | -32.33% |
Operating expense | 2.50M | 8.80% |
Net income | -3.91M | 30.21% |
Net profit margin | -132.45 | -3.13% |
Earnings per share | — | — |
EBITDA | -1.25M | 37.26% |
Effective tax rate | 2.44% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.00K | -96.44% |
Total assets | 61.45M | -7.96% |
Total liabilities | 65.49M | 28.58% |
Total equity | -4.04M | — |
Shares outstanding | 4.44M | — |
Price to book | -0.84 | — |
Return on assets | -9.10% | — |
Return on capital | -19.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.91M | 30.21% |
Cash from operations | 55.00K | 101.47% |
Cash from investing | -1.06M | -304.03% |
Cash from financing | 791.00K | -81.20% |
Net change in cash | -218.50K | -122.49% |
Free cash flow | -2.35M | 11.73% |
About
Founded
2014
Website
Employees
108