Vivakor, Inc.
Datakwaliteit: 100%
€ 2,60
▲
€ 0,60
(29,75%)
Marktkapitalisatie: 662,52 M
Prijs
€ 2,22
Marktkapitalisatie
662,52 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Generating 5,96 M in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)51,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-86,68%
Onder sectorgemiddelde (7,86%)
ROIC-31,17%
Net Margin-59,00%
Op. Margin-30,23%
Veiligheid
Debt / Equity
N/A
Current Ratio0,12
Interest CoverageN/A
Waardering
PE (TTM)
-8,97
Onder sectorgemiddelde (3,69)
P/B Ratio9,72
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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