VIVO (VivoPower) EV-to-OCF: -26.51 (As of Sep. 04, 2026)

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VIVO VivoPower PLC VIVO
26 GF Score
Price $3.88
GF Value $0.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VivoPower EV-to-OCF?

VivoPower VIVO -1.14% 26 EV-to-OCF is -26.51 as of Sep. 04, 2026. GuruFocus rates VIVO with a GF Score™ of 26/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,876 Software companies, VivoPower ranks better than 88.28% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, VivoPower's Enterprise Value is $152.42 Mil. VivoPower's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was $-5.75 Mil. Therefore, VivoPower's EV-to-OCF for today is -26.51.

The historical rank and industry rank for VivoPower's EV-to-OCF or its related term are showing as below:

VIVO' s EV-to-OCF Range Over the Past 10 Years
Min: -53.37   Med: -7.57   Max: 39.96
Current: -26.51

During the past 11 years, the highest EV-to-OCF of VivoPower was 39.96. The lowest was -53.37. And the median was -7.57.

VIVO's EV-to-OCF is ranked better than
88.28% of 2876 companies
in the Software industry
Industry Median: 6.9 vs VIVO: -26.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-04), VivoPower's stock price is $3.88. VivoPower's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was $-1.318. Therefore, VivoPower's PE Ratio (TTM) for today is At Loss.


VivoPower  (NAS:VIVO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

VivoPower's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.88/-1.318
=At Loss

VivoPower's share price for today is $3.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. VivoPower's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was $-1.318.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


VivoPower EV-to-OCF Related Terms


VivoPower EV-to-OCF Historical Data

* Premium members only.

The historical data trend for VivoPower's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VivoPower EV-to-OCF Chart

VivoPower Annual Data
Trend Feb16 Mar17 Mar18 Mar19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.93 -11.73 -9.62 25.76 -14.59

VivoPower Semi-Annual Data
Aug15 Feb16 Aug16 Mar17 Sep17 Mar18 Sep18 Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.62 0.00 25.76 0.00 -14.59

VIVO vs ATGL, AGPU, TCX: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, VivoPower's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VivoPower EV-to-OCF vs Software Industry

For the Software industry and Technology sector, VivoPower's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where VivoPower's EV-to-OCF falls into.


VIVO
26GF Score
VivoPower PLC VIVO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VivoPower EV-to-OCF Calculation

VivoPower's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=152.415/-5.749
=-26.51

VivoPower's current Enterprise Value is $152.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. VivoPower's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was $-5.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -26.51 mean?
VivoPower (VIVO) has a EV-to-OCF of -26.51 as of Sep. 04, 2026. According to the industry distribution chart, VivoPower ranks #337 out of 2876 companies in the Software industry, placing it in the top 11.7%.
Is VivoPower's EV-to-OCF too high?
VivoPower's current EV-to-OCF is -26.51. Based on the distribution chart, VivoPower ranks #337 out of 2876 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, VivoPower has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VivoPower's EV-to-OCF compare to ATGL and AGPU?
According to the Software industry distribution chart, VivoPower ranks #337 out of 2876 companies for EV-to-OCF. This places VivoPower in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.90, based on 2,876 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VivoPower's current EV-to-OCF is -26.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VivoPower stock overvalued right now?
Based on GuruFocus' analysis, VivoPower (VIVO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $3.88 — trading 38700% above its estimated fair value. The current EV-to-OCF is -26.51. VivoPower's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For VivoPower (VIVO), the current EV-to-OCF is -26.51 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VivoPower (VIVO) Overvalued in 2026?

Based on GuruFocus' analysis, VivoPower stock appears to be overvalued. The current stock price of $3.88 is trading 38700% above its estimated GF Value™ of $0.01. GuruFocus considers VivoPower to be Significantly Overvalued.

Key valuation signals for VIVO:

  • EV-to-OCF: -26.51
  • GF Value™: $0.01 vs. price of $3.88 (38700% above fair value)
  • GF Score™: 26/100 with 7 warning signs

No single metric tells the full story. See the VIVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VivoPower Business Description

Other Exchanges 51J:Germany
Address 50 Broadway, 7th Floor, Suite 4, London, GBR, SW1H 0DB
VivoPower PLC is engaged in building, owning, and leasing powered land and data center infrastructure for AI compute applications. The group delivers specialized infrastructure solutions across the AI Data Centers, Power-to-X, and Electric Mobility. It is develop and operated infrastructure that enables sovereign nations and institutional partners to secure control over power, data, and national intelligence, supporting AI, compute-intensive workloads, and energy transition use cases.
26GF Score

Get the complete analysis for VIVO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price
$0.01
GF Value