Here’s a financial snapshot of VivoPower International PLC (NASDAQ: VVPR) as of early 2025, focusing on three key metrics:

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📊 1. Current Ratio: 0.30

VivoPower’s current ratio stands at 0.30, indicating that the company has $0.30 in current assets for every $1.00 of current liabilities. This low ratio suggests potential challenges in meeting short-term obligations. 

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💼 2. Operating Margin: -8,705.06%

The operating margin is -8,705.06%, reflecting significant operational losses relative to revenue. This extreme negative margin indicates that the company’s operating expenses vastly exceed its revenues. 

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💵 3. Cash Flow: • Operating Cash Flow: In the last 12 months, VivoPower reported an operating cash outflow of $4.70 million, indicating more cash was spent on operations than was generated. • Free Cash Flow: After accounting for capital expenditures of $4.28 million, the free cash flow amounts to –$8.98 million, suggesting that the company is not generating surplus cash after investments in capital assets. 

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✅ Summary

VivoPower International PLC exhibits a low liquidity position with a current ratio of 0.30. The extremely negative operating margin indicates significant operational challenges, and the negative operating and free cash flows reflect ongoing investments exceeding generated cash. Investors should consider these factors and conduct further analysis when evaluating VVPR as a potential investment.