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VIVIC CORP.

Qualité des données : 100%
VIVC
OTC Services Amusement & Recreation
0,06 €
▲ 0,00 € (1,82%)
Cap. Boursière: 1,49 M
Prix
0,06 €
Cap. Boursière
1,49 M
Fourchette du Jour
0,06 € — 0,06 €
Fourchette 52 Semaines
0,04 € — 0,53 €
Volume
100
Ouverture 0,06 €
Moyenne 50J / 200J
0,06 €
10,54% below
Moyenne 50J / 200J
0,12 €
52,46% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-34,66%
En dessous de la moyenne du secteur (19,14%)
Revenue (1Y)-99,25%
Earnings (1Y)-220,92%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-160,23%
En dessous de la moyenne du secteur (-1,53%)
ROIC-90,14%
Net Margin-5392,58%
Op. Margin-5513,92%

Sécurité

Debt / Equity
0,44
En dessous de la moyenne du secteur (1,02)
Current Ratio0,88
Interest Coverage-124,57

Valorisation

PE (TTM)
-0,62
En dessous de la moyenne du secteur (-0,01)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 0,0
P/B 1,0 3,1
ROE % -160,2 -1,5
Net Margin % -5392,6 -0,3
Rev Growth 5Y % -34,7 19,1
D/E 0,4 1,0

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