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$3.78
+3.28% 1Y
Mkt Cap$16.78M
P/E-0.25
P/B-0.41
52W High$6.60
52W Low$1.21
Book Value$-9.13
EPS (TTM)$-15.17

Company Overview

VIVO (VIVO) is a publicly traded company listed on with a market capitalization of $16.78M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 115.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 51.6%.

Recent Developments

  • Jun 2024 Revenue of $16.00K (-99.6% YoY); net profit $-46.70M.
  • Trailing 12 Months Year-on-year growth — revenue -99.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -96.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-96.03%
1 Year:-99.61%

Stock Price Performance

1 Year:+3.28%
6 Months:+119.77%
3 Months:+14.20%
1 Month:-15.25%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 48% of range
$1.21 $6.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)44.16 · Neutral
Price Performance
1M-15.25%
3M+14.20%
6M+119.77%
1Y+3.28%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 115.2%.
  • Healthy ROCE of 51.6%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -96.0% CAGR over 5 years.
  • Trading 42.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.25
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-9.13
Price to Book
-0.41
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-96.03%
Profit 5Y
-
Revenue (YoY)
-99.61%
Earnings (YoY)
-

Profitability & Returns

ROCE
51.57%
ROE
115.20%
ROA
-
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$-15.17

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.30
Current Ratio
0.33
Debt
$29.09M
Total Assets
$31.87M
Current Assets
$11.82M
Working Capital
$-36.47M

Ownership

Promoter Holding
72.54%
Chg in Prom Hold
-
FII / Inst Holding
6.81%
Chg in FII Hold
0.16%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$16.00K
EBITDA
$-37.68M
Free Cash Flow
$-3.10M
Operating Cash Flow
$1.49M
Shares Outstanding
4.44M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Revenue 10.16M4.05M16.00K
Cost of Revenue 11.37M8.14M-27.00K
Gross Profit -1.21M-4.09M43.00K
Operating Expenses 13.64M7.68M8.65M
Operating Income -14.85M-11.77M-8.61M
EBITDA -18.15M-13.86M-37.68M
Interest Expense 3.57M4.06M4.97M
Pretax Income -23.66M-19.51M-44.22M
Tax Provision -1.14M559.00K1.60M
Net Income -22.05M-24.36M-46.70M
Diluted EPS -10.64-9.87-15.17

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Total Assets 69.66M61.42M37.43M
Current Assets 21.67M10.36M17.66M
Cash & Equivalents 1.28M553.00K199.00K
Inventory 1.89M2.12M1.65M
Receivables 3.87M1.65M0
Total Liabilities 48.04M57.67M77.97M
Current Liabilities 23.30M18.91M54.12M
Long Term Debt 21.49M28.16M20.91M
Total Debt 28.56M32.39M29.09M
Total Equity 21.61M3.75M-40.54M
Shares Outstanding 2.13M2.58M4.44M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Operating Cash Flow -5.13M-5.44M1.49M
Investing Cash Flow -5.34M-1.92M-4.57M
Financing Cash Flow 3.56M6.69M2.72M
Capital Expenditure -5.42M-4.89M-4.59M
Free Cash Flow -10.55M-10.33M-3.10M
Net Change in Cash -6.92M-669.00K-354.00K

Ratios (Annual)

Figures in %.

Metric Jun 2022Jun 2023Jun 2024
Gross Margin % -11.9%-100.8%268.8%
Operating Margin % -146.2%-290.3%-53,800.0%
Net Margin % -217.1%-600.6%-291,875.0%
ROE % -102.0%-650.2%115.2%
ROCE % -32.0%-27.7%51.6%

Shareholding Pattern

Insiders
72.54%
Institutions
6.81%
Public Float
24.80%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VIVO

Google News Sat, 01 Aug 2026

VIVO Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE43WFVreUpvV2hFb3Z1U2NzMWMtYlNJRVA0eEp2WmRqcDhaa1BsV3pkTHBLdmpDYVowQVE1ZVhfeGVVTE42aHp3SUVrSHVKeHd6V2JPaUkzQnMtcmw1clY0UW5MMnZCdmZURFVLWGNPc2p0YUt1OXgwUkpR?oc=5" target="_blank">VIV…

Google News Mon, 03 Aug 2026

VivoPower Uses US$12.3M Cash to Retire Shareholder Debt - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxONVVzVEZ4V2p6dVIwYmh5aFBCWEFiRjhjQ01EU3ZwZ2RWaHNTQk04S0FDMHgxVTV1ZmxELXY4QVJ5a1NwRk1jZ2kyaC1xZklTX1c3aG1rcllDWXN0NjRqLW5nRzhyamtvR0VsVFY0Ti1TYzZVU1NPdk9Kb1BqX2I5OXBwUWdybzZUaXlva0…

Google News Mon, 03 Aug 2026

VivoPower Retires US$28.8 Million of Shareholder Debt, Strengthening Balance Sheet Ahead of AI Data Center Buildout - Quiver Quantitative

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Google News Wed, 18 Mar 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News ue, 10 Mar 2026

VivoPower Announces New Stock Ticker “VIVO” and Corporate Name Change in Alignment with its Business Focus on AI Data Centers - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxQbE5adHEtQ1VZQ2w5dHZSckFQcXpOVWZUdWRSTkc4UVhwQnJpTUpzeG05NXNnUkJGV1V2bGZTVnMyWFUxdjMzLWxrNnJJT0xIX3FpTjV5SnNpd3JzdWdINGlvZWxWWmhmSG5XYnVSUmkzWE5IRWVOd2xjWk4wcDBLMVlTeC1oMTZVTTFz?o…

Google News Wed, 18 Mar 2026

VIVO Stock Jumps 20%, Hits 100-DMA For First Time In A Month – What’s Driving The Momentum? - Stocktwits

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VIVO — Frequently Asked Questions

What is the current share price of VIVO?

As of 2026-08-05 17:25 PDT, VIVO trades at $3.78 on NASDAQ/NYSE. Its 52-week range is $1.21 to $6.60.

What is the market capitalisation of VIVO?

VIVO has a market capitalisation of $16.78M on NASDAQ/NYSE.

What is the P/E ratio of VIVO?

VIVO trades at a trailing price-to-earnings (P/E) ratio of -0.25. Its price-to-book (P/B) ratio is -0.41.

What is the return on equity (ROE) of VIVO?

VIVO has a return on equity (ROE) of 115.20%. Its return on capital employed (ROCE) is 51.57%.

Is VIVO a good stock to buy?

This page provides a data-driven analysis of VIVO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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