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VIVAKOR INC (VIVK) Stock Fundamental Analysis

NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock - Currency: USD

1.0654  -0.02 (-1.75%)

Fundamental Rating

1

VIVK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. VIVK may be in some trouble as it scores bad on both profitability and health. VIVK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VIVK had negative earnings in the past year.
In the past year VIVK had a positive cash flow from operations.
VIVK had negative earnings in each of the past 5 years.
In the past 5 years VIVK always reported negative operating cash flow.
VIVK Yearly Net Income VS EBIT VS OCF VS FCFVIVK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of VIVK (-14.78%) is worse than 89.62% of its industry peers.
VIVK has a worse Return On Equity (-63.85%) than 87.74% of its industry peers.
Industry RankSector Rank
ROA -14.78%
ROE -63.85%
ROIC N/A
ROA(3y)-17.37%
ROA(5y)-12.63%
ROE(3y)-63.37%
ROE(5y)-43.02%
ROIC(3y)N/A
ROIC(5y)N/A
VIVK Yearly ROA, ROE, ROICVIVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 7.50%, VIVK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VIVK has declined.
VIVK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y-38.97%
VIVK Yearly Profit, Operating, Gross MarginsVIVK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K

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2

2. Health

2.1 Basic Checks

VIVK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VIVK has been increased compared to 1 year ago.
Compared to 5 years ago, VIVK has less shares outstanding
VIVK has a better debt/assets ratio than last year.
VIVK Yearly Shares OutstandingVIVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B
VIVK Yearly Total Debt VS Total AssetsVIVK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

VIVK has an Altman-Z score of -1.19. This is a bad value and indicates that VIVK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.19, VIVK is not doing good in the industry: 76.42% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.44 indicates that VIVK is not too dependend on debt financing.
VIVK has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: VIVK outperforms 52.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACC10.94%
VIVK Yearly LT Debt VS Equity VS FCFVIVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.10 indicates that VIVK may have some problems paying its short term obligations.
VIVK has a worse Current ratio (0.10) than 94.81% of its industry peers.
VIVK has a Quick Ratio of 0.10. This is a bad value and indicates that VIVK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VIVK (0.09) is worse than 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.09
VIVK Yearly Current Assets VS Current LiabilitesVIVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

VIVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.96%, which is quite impressive.
VIVK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
Measured over the past years, VIVK shows a very strong growth in Revenue. The Revenue has been growing by 468.39% on average per year.
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.33%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y243.79%
Revenue growth 5Y468.39%
Sales Q2Q%-2.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIVK Yearly Revenue VS EstimatesVIVK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2018 2020 2021 2022 2023 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIVK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIVK Price Earnings VS Forward Price EarningsVIVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIVK Per share dataVIVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VIVK!.
Industry RankSector Rank
Dividend Yield N/A

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VIVAKOR INC

NASDAQ:VIVK (4/29/2025, 8:00:02 PM)

1.0654

-0.02 (-1.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-14 2025-04-14
Earnings (Next)05-19 2025-05-19
Inst Owners11.11%
Inst Owner Change-20.5%
Ins Owners49.33%
Ins Owner Change2.17%
Market Cap47.50M
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF 198.56
P/B 2.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.01
OCFY0.5%
SpS1.39
BVpS0.38
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.78%
ROE -63.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.5%
FCFM N/A
ROA(3y)-17.37%
ROA(5y)-12.63%
ROE(3y)-63.37%
ROE(5y)-43.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y-38.97%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.98%
Cap/Sales 2.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.09
Altman-Z -1.19
F-Score5
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)159.02%
Cap/Depr(5y)135.27%
Cap/Sales(3y)142.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y243.79%
Revenue growth 5Y468.39%
Sales Q2Q%-2.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.52%
OCF growth 3YN/A
OCF growth 5YN/A