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.
  • In the past year VIVK had a positive cash flow from operations.
  • In the past 5 years VIVK always reported negative net income.
  • 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

  • VIVK has a Return On Assets of -47.00%. This is amonst the worse of the industry: VIVK underperforms 94.74% of its industry peers.
  • VIVK has a worse Return On Equity (-110.42%) than 89.00% of its industry peers.
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

  • The Gross Margin of VIVK (16.28%) is worse than 66.99% of its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, VIVK has more shares outstanding
  • Compared to 5 years ago, VIVK has less shares outstanding
  • 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.
  • The Altman-Z score of VIVK (-1.58) is worse than 73.68% of its industry peers.
  • The Debt to FCF ratio of VIVK is 12.11, which is on the high side as it means it would take VIVK, 12.11 years of fcf income to pay off 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.
  • VIVK has a Debt to Equity ratio of 0.13. This is in the better half of the industry: VIVK outperforms 77.03% of its industry peers.
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.
  • A Quick Ratio of 0.12 indicates that VIVK may have some problems paying its short term obligations.
  • VIVK has a Quick ratio of 0.12. This is amonst the worse of the industry: VIVK underperforms 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%.
  • The Revenue has grown by 101.82% in the past year. This is a very strong growth!
  • 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)-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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Find the best growth stocksShow best growing peers

2

4. VIVK Valuation Analysis

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

  • Based on the Price/Free Cash Flow ratio, VIVK is valued cheaply inside the industry as 99.52% of the companies are valued more expensively.
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 Change0%
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 %N/A
Short RatioN/A
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 Number0 (-100%)
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.


Can you provide the valuation status for VIVAKOR INC?

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


How profitable is VIVAKOR INC (VIVK) stock?

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


What is the financial health of VIVAKOR INC (VIVK) stock?

The financial health rating of VIVAKOR INC (VIVK) is 2 / 10.