VIVAKOR INC (VIVK) Fundamental Analysis & Valuation

NASDAQ:VIVK • US92852R4039

Current stock price

0.0348 USD
-0.01 (-25.32%)
At close:
0.037 USD
+0 (+6.32%)
After Hours:

This VIVK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VIVK Profitability Analysis

1.1 Basic Checks

  • In the past year VIVK has reported negative net income.
  • VIVK had a positive operating cash flow in the past year.
  • 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 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • VIVK has a worse Return On Assets (-47.00%) than 94.74% of its industry peers.
  • With a Return On Equity value of -110.42%, VIVK is not doing good in the industry: 89.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -47%
ROE -110.42%
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 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • VIVK has a Gross Margin of 16.28%. This is in the lower half of the industry: VIVK underperforms 66.99% of its industry peers.
  • In the last couple of years the Gross Margin of VIVK has grown nicely.
  • VIVK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.28%
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 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2

2. VIVK Health Analysis

2.1 Basic Checks

  • VIVK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VIVK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VIVK has been reduced compared to 5 years ago.
  • The debt/assets ratio for VIVK has been reduced compared to a year ago.
VIVK Yearly Shares OutstandingVIVK Yearly Shares OutstandingYearly Shares Outstanding 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 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -1.58, we must say that VIVK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.58, VIVK is doing worse than 73.68% of the companies in the same industry.
  • VIVK has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as VIVK would need 12.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of VIVK (12.11) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.13 indicates that VIVK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, VIVK is doing good in the industry, outperforming 77.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 12.11
Altman-Z -1.58
ROIC/WACCN/A
WACC2.8%
VIVK Yearly LT Debt VS Equity VS FCFVIVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • VIVK has a Current Ratio of 0.12. This is a bad value and indicates that VIVK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.12, VIVK is doing worse than 92.34% of the companies in the same industry.
  • VIVK has a Quick Ratio of 0.12. 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 Quick ratio of VIVK (0.12) is worse than 91.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
VIVK Yearly Current Assets VS Current LiabilitesVIVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VIVK Growth Analysis

3.1 Past

  • VIVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -635.49%.
  • Looking at the last year, VIVK shows a very strong growth in Revenue. The Revenue has grown by 101.82%.
  • The Revenue has been growing by 335.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-635.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3689.66%
Revenue 1Y (TTM)101.82%
Revenue growth 3Y335.15%
Revenue growth 5YN/A
Sales Q2Q%6.69%

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 2015 2018 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

Find the best growth stocksShow best growing peers

2

4. VIVK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VIVK. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, VIVK is valued cheaper than 99.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.44
EV/EBITDA N/A
VIVK Per share dataVIVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIVK Dividend Analysis

5.1 Amount

  • VIVK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VIVK Fundamentals: All Metrics, Ratios and Statistics

VIVAKOR INC

NASDAQ:VIVK (12/24/2025, 5:03:31 PM)

After market: 0.037 +0 (+6.32%)

0.0348

-0.01 (-25.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-17
Earnings (Next)04-13
Inst Owners2.63%
Inst Owner Change-38.2%
Ins Owners10.65%
Ins Owner Change0%
Market Cap5.46M
Revenue(TTM)125.11M
Net Income(TTM)-75.26M
AnalystsN/A
Price TargetN/A
Short Float %0.89%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.04
P/FCF 1.44
P/OCF 0.92
P/B 0.08
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-3.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY69.22%
OCF(TTM)0.04
OCFY109.09%
SpS0.8
BVpS0.43
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47%
ROE -110.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.28%
FCFM 3.02%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 12.11
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 0.12
Quick Ratio 0.12
Altman-Z -1.58
F-Score5
WACC2.8%
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)-635.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3689.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101.82%
Revenue growth 3Y335.15%
Revenue growth 5YN/A
Sales Q2Q%6.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-190.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y489.68%
OCF growth 3YN/A
OCF growth 5YN/A

VIVAKOR INC / VIVK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIVAKOR INC?

ChartMill assigns a fundamental rating of 2 / 10 to VIVK.


What is the valuation status for VIVK stock?

ChartMill assigns a valuation rating of 2 / 10 to VIVAKOR INC (VIVK). This can be considered as Overvalued.


What is the profitability of VIVK stock?

VIVAKOR INC (VIVK) has a profitability rating of 1 / 10.