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VIVAKOR INC (VIVK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VIVK - US92852R4039 - Common Stock

0.0348 USD
-0.01 (-25.32%)
Last: 12/24/2025, 5:03:31 PM
0.037 USD
+0 (+6.32%)
After Hours: 12/24/2025, 5:03:31 PM
Fundamental Rating

2

VIVK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of VIVK have multiple concerns. VIVK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of VIVK (-47.00%) is worse than 94.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -110.42%, VIVK is doing worse than 89.00% of the companies in the same industry.
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.
  • VIVK's Gross Margin has improved in the last couple of years.
  • 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. Health

2.1 Basic Checks

  • VIVK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VIVK has been increased compared to 1 year ago.
  • VIVK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VIVK has an improved debt to assets ratio.
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.
  • The Altman-Z score of VIVK (-1.58) is worse than 73.68% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.11, VIVK is in line with its industry, outperforming 51.20% of the companies in the same industry.
  • VIVK has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, VIVK is in the better half of 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

  • A Current Ratio of 0.12 indicates that VIVK may have some problems paying its short term obligations.
  • VIVK's Current ratio of 0.12 is on the low side compared to the rest of the industry. VIVK is outperformed by 92.34% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.12, VIVK is doing worse than 91.87% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

  • The earnings per share for VIVK have decreased strongly by -635.49% in the last year.
  • VIVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 101.82%.
  • VIVK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 335.15% yearly.
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

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2

4. Valuation

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIVK indicates a rather cheap valuation: VIVK is cheaper than 99.52% of the companies listed 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

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0

5. Dividend

5.1 Amount

  • No dividends for VIVK!.
Industry RankSector Rank
Dividend Yield 0%

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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-0.2%
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 %6.18%
Short Ratio0.1
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 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.