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VIVAKOR INC (VIVK) Stock Fundamental Analysis

NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock - Currency: USD

0.77  -0.01 (-1.28%)

Fundamental Rating

2

VIVK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. VIVK may be in some trouble as it scores bad on both profitability and health. 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.
In the past year VIVK had a positive cash flow from operations.
In the past 5 years VIVK always reported negative net income.
VIVK had negative operating cash flow in 4 of the past 5 years.
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 86.85% of the companies in the same industry.
The Return On Equity of VIVK (-26.82%) is worse than 81.69% 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: 69.95% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VIVK has grown nicely.
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
Compared to 5 years ago, VIVK has less shares outstanding
Compared to 1 year ago, VIVK has an improved debt to assets ratio.
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

VIVK has an Altman-Z score of -0.66. This is a bad value and indicates that VIVK is not financially healthy and even has some risk of bankruptcy.
VIVK's Altman-Z score of -0.66 is on the low side compared to the rest of the industry. VIVK is outperformed by 75.59% 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.
With a Debt to FCF ratio value of 606.81, VIVK is not doing good in the industry: 62.44% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.09 indicates that VIVK is not too dependend on debt financing.
The Debt to Equity ratio of VIVK (0.09) is better than 77.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 606.81
Altman-Z -0.66
ROIC/WACCN/A
WACC4.68%
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.
The Current ratio of VIVK (0.22) is worse than 93.90% 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 92.96% 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

The earnings per share for VIVK have decreased strongly by -71.70% in the last year.
VIVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.84%.
Measured over the past years, VIVK shows a very strong growth in Revenue. The Revenue has been growing by 335.15% on average per year.
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 281.24
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

No dividends for VIVK!.
Industry RankSector Rank
Dividend Yield N/A

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VIVAKOR INC

NASDAQ:VIVK (6/18/2025, 10:29:01 AM)

0.77

-0.01 (-1.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-14 2025-08-14
Inst Owners7.65%
Inst Owner Change-19.26%
Ins Owners46.26%
Ins Owner Change0%
Market Cap36.42M
AnalystsN/A
Price TargetN/A
Short Float %1.38%
Short Ratio0.37
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 281.24
P/OCF 10
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%
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
WACC4.68%
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