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Vivakor, Inc.

Qualité des données : 100%
Également cotée sous VIVKD OTC
VIVK
OTC Utilities Electric, Gas & Sanitary Services
2,22 €
▲ 0,22 € (11,00%)
Cap. Boursière: 662,52 M
Prix
2,22 €
Cap. Boursière
662,52 M
Fourchette du Jour
0,01 € — 0,02 €
Fourchette 52 Semaines
0,01 € — 251,97 €
Volume
2 850 900
Ouverture 0,02 €
Moyenne 50J / 200J
2,28 €
2,46% below
Moyenne 50J / 200J
64,01 €
96,53% below

Quick Summary

Points Clés

Generating 5,96 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)51,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-86,68%
En dessous de la moyenne du secteur (7,86%)
ROIC-31,17%
Net Margin-59,00%
Op. Margin-30,23%

Sécurité

Debt / Equity
N/A
Current Ratio0,12
Interest CoverageN/A

Valorisation

PE (TTM)
-8,97
En dessous de la moyenne du secteur (3,70)
P/B Ratio9,72
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -9,0 3,7
P/B 9,7 1,6
ROE % -86,7 7,9
Net Margin % -59,0 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 51,40% Revenue Growth (3Y) 78,75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 125,11 M Net Income (TTM) -73,82 M
ROE -86,68% ROA -36,48%
Gross Margin 16,28% Operating Margin -30,23%
Net Margin -59,00% Free Cash Flow (TTM) 5,96 M
ROIC -31,17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,12
Interest Coverage N/A Asset Turnover 0,62
Working Capital -67,32 M Tangible Book Value 27,59 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 -8,97 Forward P/E N/A
P/B Ratio 9,72 P/S Ratio 5,30
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 0,90%
Market Cap 662,52 M Enterprise Value 662,22 M
Per Share
EPS (Diluted TTM) -2,21 Revenue / Share 0,42
FCF / Share 0,02 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -8,07%
SBC-Adj. FCF 4,29 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 89,81 M 59,32 M 28,11 M 1,09 M
Net Income -26,35 M -10,84 M -20,25 M -7,65 M
EPS (Diluted) -0,76 — — —
Gross Profit 10,22 M 5,02 M 2,87 M 37 752,0
Operating Income -22,00 M -6,33 M -22,74 M -6,93 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 11,36 M 3,93 M 2,95 M 1,46 M
Interest Expense — — — —
Income Tax 126 869,0 92 703,0 -4,44 M -1,05 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 241,04 M 71,24 M 76,34 M 47,35 M
Total Liabilities 125,92 M 54,00 M 49,28 M 20,19 M
Shareholders' Equity 119,24 M 17,20 M 18,85 M 22,54 M
Total Debt — — — —
Cash & Equivalents 651 022,0 744 307,0 3,10 M 1,29 M
Current Assets 11,97 M 5,11 M 9,18 M 5,16 M
Current Liabilities 113,50 M 39,98 M 12,94 M 7,24 M