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VIVAKOR INC (VIVK) Stock Fundamental Analysis

USA - NASDAQ:VIVK - US92852R4039 - Common Stock

0.5529 USD
-0.03 (-5.47%)
Last: 9/19/2025, 8:00:02 PM
0.57 USD
+0.02 (+3.09%)
After Hours: 9/19/2025, 8:00:02 PM
Fundamental Rating

2

Overall VIVK gets a fundamental rating of 2 out of 10. We evaluated VIVK against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of VIVK have multiple concerns. VIVK has a expensive valuation and it also scores bad on growth.


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.
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

The Return On Assets of VIVK (-12.20%) is worse than 86.19% of its industry peers.
The Return On Equity of VIVK (-26.82%) is worse than 81.43% 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

VIVK has a worse Gross Margin (12.52%) than 69.05% 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 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.
VIVK has more shares outstanding than it did 1 year ago.
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 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 -0.70, we must say that VIVK is in the distress zone and has some risk of bankruptcy.
VIVK's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. VIVK is outperformed by 72.86% of its industry peers.
The Debt to FCF ratio of VIVK is 606.81, which is on the high side as it means it would take VIVK, 606.81 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 606.81, VIVK is not doing good in the industry: 60.95% 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 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 606.81
Altman-Z -0.7
ROIC/WACCN/A
WACC6.08%
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

A Current Ratio of 0.22 indicates that VIVK may have some problems paying its short term obligations.
With a Current ratio value of 0.22, VIVK is not doing good in the industry: 93.81% of the companies in the same industry are doing better.
A Quick Ratio of 0.22 indicates that VIVK may have some problems paying its short term obligations.
VIVK has a worse Quick ratio (0.22) than 92.86% 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%.
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

VIVK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 205.15
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 (9/19/2025, 8:00:02 PM)

After market: 0.57 +0.02 (+3.09%)

0.5529

-0.03 (-5.47%)

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 Change39.06%
Ins Owners46.26%
Ins Owner Change0%
Market Cap26.57M
AnalystsN/A
Price TargetN/A
Short Float %0.69%
Short Ratio0.64
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 0.24
P/FCF 205.15
P/OCF 7.3
P/B 0.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.49%
OCF(TTM)0.08
OCFY13.7%
SpS2.31
BVpS2.35
TBVpS-0.12
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 -0.7
F-Score6
WACC6.08%
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