VivoPower PLC Net Assets
VivoPower PLC net assets. Based on the latest financial reports, VivoPower PLC (VIVO) has net assets worth $-37.92 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($31.87 Million) and total liabilities ($69.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore VivoPower PLC (VIVO) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-37.92 Million |
| % of Total Assets | -118.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 527.02 |
Net Assets of VivoPower PLC (2021–2024)
Net assets of VivoPower PLC from 2021 to 2024. This chart illustrates how VivoPower PLC's net assets have evolved over time, based on quarterly financial data. See how leveraged is VivoPower PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for VivoPower PLC (2021–2024)
The table below shows the annual net assets of VivoPower PLC from 2021 to 2024. For live market cap and overall valuation, see market cap of VivoPower PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $-40.54 Million | -1182.14% |
| 2023-06-30 | $3.75 Million | -82.67% |
| 2022-06-30 | $21.61 Million | -46.52% |
| 2021-06-30 | $40.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VivoPower PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9310900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
VivoPower PLC Net Assets Breakdown (June 2024)
VivoPower PLC net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $102.45 Million | % |
| Total Equity | $-40.54 Million | 100.00% |
VivoPower PLC Competitors by Market Cap
The table below lists competitors of VivoPower PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
$70.55 Million |
|
Pinetree Capital Ltd
TO:PNP
|
$70.55 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
$70.55 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
$70.58 Million |
|
Nutriband Inc
NASDAQ:NTRB
|
$70.50 Million |
|
ZUE SA
WAR:ZUE
|
$70.49 Million |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
$70.46 Million |
|
Sumeeko Industries Co Ltd
TWO:2066
|
$70.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VivoPower PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,746,000 to -40,537,000, a change of -44,283,000 (-1182.1%).
- Net loss of 46,700,000 reduced equity.
- New share issuances of 2,524,000 increased equity.
- Other factors decreased equity by 107,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-46.70 Million | -115.2% |
| Share Issuances | $2.52 Million | +6.23% |
| Other Changes | $-107.00K | -0.26% |
| Total Change | $- | -1182.14% |
Book Value vs Market Value Analysis
This analysis compares VivoPower PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $21.84 | $2.21 | x |
| 2022-06-30 | $10.14 | $2.21 | x |
| 2023-06-30 | $1.45 | $2.21 | x |
| 2024-06-30 | $-9.13 | $2.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VivoPower PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -291875.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-192.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -18.73% | -31.58% | 0.31x | 1.89x | $-11.61 Million |
| 2022 | -102.03% | -217.07% | 0.15x | 3.22x | $-24.22 Million |
| 2023 | -650.16% | -600.62% | 0.07x | 16.40x | $-24.73 Million |
| 2024 | 0.00% | -291875.00% | 0.00x | 0.00x | $-42.65 Million |
Industry Comparison
This section compares VivoPower PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $35,428,634
- Average return on equity (ROE) among peers: -10594.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VivoPower PLC (VIVO) | $-37.92 Million | -18.73% | N/A | $70.55 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $542.03 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $98.65 Million | 63.73% | 0.07x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $8.27 Million | -169.06% | 0.74x | $31.41 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $165.85 Million |
| All In FutureTech Alliance Inc. (AIFA) | $37.65 Million | -87.08% | 1.39x | $19.90 Million |
| AI Financial Corporation (AIFC) | $-3.31 Million | 0.00% | 0.00x | $34.96 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
About VivoPower PLC
VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle … Read more