Skip to main content
Terug
Watch Compare

VIVIC CORP.

Datakwaliteit: 100%
VIVC
OTC Services Amusement & Recreation
€ 0,06
▲ € 0,00 (1,82%)
Marktkapitalisatie: 1,49 M
Prijs
€ 0,06
Marktkapitalisatie
1,49 M
Dagbereik
€ 0,06 — € 0,06
52-Weeksbereik
€ 0,04 — € 0,53
Volume
100
Openen € 0,06
50D / 200D Gem.
€ 0,06
10,54% below
50D / 200D Gem.
€ 0,12
52,46% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-34,66%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-99,25%
Earnings (1Y)-220,92%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-160,23%
Onder sectorgemiddelde (-15,95%)
ROIC-90,14%
Net Margin-5392,58%
Op. Margin-5513,92%

Veiligheid

Debt / Equity
0,44
Boven sectorgemiddelde (0,39)
Current Ratio0,88
Interest Coverage-124,57

Waardering

PE (TTM)
-0,62
Boven sectorgemiddelde (-1,17)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,2
P/B 1,0 1,4
ROE % -160,2 -16,0
Net Margin % -5392,6 -19,4
Rev Growth 5Y % -34,7 4,0
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