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VIVIC CORP.

جودة البيانات: 100%
VIVC
OTC Services Amusement & Recreation
KWD 0.06
▲ KWD 0.00 (1.82%)
القيمة السوقية: 1.49 M
السعر
KWD 0.06
القيمة السوقية
1.49 M
نطاق اليوم
KWD 0.06 — KWD 0.06
نطاق 52 أسبوعًا
KWD 0.04 — KWD 0.53
حجم التداول
100
فتح KWD 0.06
متوسط 50 يوم / 200 يوم
KWD 0.06
10.54% below
متوسط 50 يوم / 200 يوم
KWD 0.12
52.46% below

Quick Summary

النقاط الرئيسية

Revenue declined -34.66% annually over 5 years
Earnings declined -220.92% over the past year
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -318,145.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.59%

النمو

Revenue Growth (5Y)
-34.66%
أقل من متوسط القطاع (4.21%)
Revenue (1Y)-99.25%
Earnings (1Y)-220.92%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-160.23%
أقل من متوسط القطاع (-15.74%)
ROIC-90.14%
Net Margin-5392.58%
Op. Margin-5513.92%

الأمان

Debt / Equity
0.44
أعلى من متوسط القطاع (0.39)
Current Ratio0.88
Interest Coverage-124.57

التقييم

PE (TTM)
-0.62
أعلى من متوسط القطاع (-1.17)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.2
P/B 1.0 1.4
ROE % -160.2 -15.7
Net Margin % -5392.6 -18.3
Rev Growth 5Y % -34.7 4.2
D/E 0.4 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -99.25% Revenue Growth (3Y) -83.33%
Earnings Growth (1Y) -220.92% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -34.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,515.0 Net Income (TTM) -2.40 M
ROE -160.23% ROA -86.48%
Gross Margin -185.13% Operating Margin -5513.92%
Net Margin -5392.58% Free Cash Flow (TTM) -318,145.0
ROIC -90.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 0.88
Interest Coverage -124.57 Asset Turnover 0.02
Working Capital -146,879 Tangible Book Value 1.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.62 Forward P/E N/A
P/B Ratio 1.01 P/S Ratio 33.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.31%
Market Cap 1.49 M Enterprise Value 2.13 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) -262.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 13.25%
SBC-Adj. FCF -1.50 M Growth Momentum -64.59

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,515.0 5.95 M 1.60 M 106,322.0 244,191.0
Net Income -3.45 M 2.85 M 1.50 M -981,552.0 -2.66 M
EPS (Diluted) -0.13 0.08 0.06 — -0.10
Gross Profit -82,412.0 1.80 M 212,214.0 23,628.0 -122,661.0
Operating Income -3.38 M 1.16 M -183,110.0 -1.18 M -1.39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2,440.0 452.0 2,923.0 16,249.0 43,309.0
Interest Expense 30,409.0 23,683.0 18,271.0 31,795.0 24,409.0
Income Tax -74,232.0 154,199.0 1,531.0 9.0 459.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.86 M 4.87 M 4.12 M 3.19 M 1.45 M
Total Liabilities 2.05 M 2.27 M 2.56 M 4.23 M 1.55 M
Shareholders' Equity 1.81 M 2.59 M 1.55 M -1.04 M -7,005.0
Total Debt 652,956.0 87,500.0 87,500.0 — —
Cash & Equivalents 41,903.0 310,859.0 72,907.0 163,439.0 —
Current Assets 1.35 M 4.86 M 4.11 M 2.42 M 539,688.0
Current Liabilities 1.96 M 1.66 M 1.92 M 3.87 M 1.04 M