0.0348 USD
-0.01 (-25.32%)
At close: Dec 24, 2025
0.037 USD
+0 (+6.32%)
After Hours: 12/24/2025, 5:03:31 PM
We assign a fundamental rating of 2 out of 10 to VIVK. VIVK was compared to 207 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 has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
- VIVK has a worse Return On Assets (-47.00%) than 94.74% of its industry peers.
- The Return On Equity of VIVK (-110.42%) is worse than 89.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 16.28%, VIVK is doing worse than 66.99% of the companies in the same industry.
- 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 Rank | Sector 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
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.
- VIVK has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VIVK has an improved debt to assets ratio.
2.2 Solvency
- VIVK has an Altman-Z score of -1.58. 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 -1.58 is on the low side compared to the rest of the industry. VIVK is outperformed by 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | -1.58 |
ROIC/WACCN/A
WACC2.8%
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.
- VIVK has a Current ratio of 0.12. This is amonst the worse of the industry: VIVK underperforms 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.
- VIVK has a worse Quick ratio (0.12) than 91.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- VIVK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- VIVK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIVK is cheaper than 99.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for VIVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.