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VIVAKOR INC (VIVK) Stock Fundamental Analysis

NASDAQ:VIVK - US92852R4039 - Common Stock

0.7648 USD
-0.03 (-3.19%)
Last: 8/26/2025, 11:36:34 AM
Fundamental Rating

2

Overall VIVK gets a fundamental rating of 2 out of 10. We evaluated VIVK against 208 industry peers in the Oil, Gas & Consumable Fuels industry. VIVK has a bad profitability rating. Also its financial health evaluation is rather negative. VIVK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VIVK had negative earnings in the past year.
VIVK had a positive operating cash flow in the past year.
VIVK had negative earnings in each of the past 5 years.
In the past 5 years VIVK reported 4 times negative operating cash flow.
VIVK Yearly Net Income VS EBIT VS OCF VS FCFVIVK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.20%, VIVK is doing worse than 86.06% of the companies in the same industry.
VIVK has a Return On Equity of -26.82%. This is amonst the worse of the industry: VIVK underperforms 81.73% of its industry peers.
Industry RankSector Rank
ROA -12.2%
ROE -26.82%
ROIC N/A
ROA(3y)-16.7%
ROA(5y)-13.45%
ROE(3y)-61.64%
ROE(5y)-43.79%
ROIC(3y)N/A
ROIC(5y)N/A
VIVK Yearly ROA, ROE, ROICVIVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 12.52%, VIVK is not doing good in the industry: 69.71% of the companies in the same industry are doing better.
VIVK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for VIVK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y45.82%
GM growth 5YN/A
VIVK Yearly Profit, Operating, Gross MarginsVIVK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2

2. Health

2.1 Basic Checks

VIVK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VIVK has more shares outstanding
The number of shares outstanding for VIVK has been reduced compared to 5 years ago.
VIVK has a better debt/assets ratio than last year.
VIVK Yearly Shares OutstandingVIVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
VIVK Yearly Total Debt VS Total AssetsVIVK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.66, we must say that VIVK is in the distress zone and has some risk of bankruptcy.
VIVK has a Altman-Z score of -0.66. This is in the lower half of the industry: VIVK underperforms 74.04% of its industry peers.
VIVK has a debt to FCF ratio of 606.81. This is a negative value and a sign of low solvency as VIVK would need 606.81 years to pay back of all of its debts.
The Debt to FCF ratio of VIVK (606.81) is worse than 61.54% of its industry peers.
VIVK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
VIVK's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. VIVK outperforms 77.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 606.81
Altman-Z -0.66
ROIC/WACCN/A
WACC6.96%
VIVK Yearly LT Debt VS Equity VS FCFVIVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

VIVK has a Current Ratio of 0.22. This is a bad value and indicates that VIVK is not financially healthy enough and could expect problems in meeting its short term obligations.
VIVK's Current ratio of 0.22 is on the low side compared to the rest of the industry. VIVK is outperformed by 94.71% of its industry peers.
VIVK has a Quick Ratio of 0.22. This is a bad value and indicates that VIVK is not financially healthy enough and could expect problems in meeting its short term obligations.
VIVK's Quick ratio of 0.22 is on the low side compared to the rest of the industry. VIVK is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
VIVK Yearly Current Assets VS Current LiabilitesVIVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

VIVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.70%.
The Revenue has grown by 85.84% in the past year. This is a very strong growth!
The Revenue has been growing by 335.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.77%
Revenue 1Y (TTM)85.84%
Revenue growth 3Y335.15%
Revenue growth 5YN/A
Sales Q2Q%133.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIVK Yearly Revenue VS EstimatesVIVK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2018 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

4. Valuation

4.1 Price/Earnings Ratio

VIVK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIVK Price Earnings VS Forward Price EarningsVIVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIVK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 279.34
EV/EBITDA N/A
VIVK Per share dataVIVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VIVK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIVAKOR INC

NASDAQ:VIVK (8/26/2025, 11:36:34 AM)

0.7648

-0.03 (-3.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners7.65%
Inst Owner Change39.01%
Ins Owners46.26%
Ins Owner Change0%
Market Cap36.18M
AnalystsN/A
Price TargetN/A
Short Float %0.89%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF 279.34
P/OCF 9.94
P/B 0.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.36%
OCF(TTM)0.08
OCFY10.06%
SpS2.35
BVpS2.39
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.2%
ROE -26.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.52%
FCFM 0.12%
ROA(3y)-16.7%
ROA(5y)-13.45%
ROE(3y)-61.64%
ROE(5y)-43.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y45.82%
GM growth 5YN/A
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 606.81
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -0.66
F-Score6
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)69.6%
Cap/Depr(5y)118.79%
Cap/Sales(3y)6.5%
Cap/Sales(5y)102.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)85.84%
Revenue growth 3Y335.15%
Revenue growth 5YN/A
Sales Q2Q%133.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.01%
OCF growth 3YN/A
OCF growth 5YN/A