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VIVAKOR INC (VIVK) Stock Fundamental Analysis

NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock

1.05  -0.05 (-4.55%)

Fundamental Rating

1

VIVK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. VIVK has a bad profitability rating. Also its financial health evaluation is rather negative. VIVK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VIVK had negative earnings in the past year.
VIVK had a positive operating cash flow in the past year.
In the past 5 years VIVK always reported negative net income.
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

VIVK has a Return On Assets of -14.78%. This is amonst the worse of the industry: VIVK underperforms 91.75% of its industry peers.
With a Return On Equity value of -63.85%, VIVK is not doing good in the industry: 91.26% of the companies in the same industry are doing better.
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

VIVK has a worse Gross Margin (7.50%) than 75.24% of its industry peers.
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.
VIVK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VIVK has less shares outstanding
Compared to 1 year ago, VIVK has an improved debt to assets ratio.
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 -1.23. This is a bad value and indicates that VIVK is not financially healthy and even has some risk of bankruptcy.
VIVK's Altman-Z score of -1.23 is on the low side compared to the rest of the industry. VIVK is outperformed by 77.18% of its industry peers.
VIVK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
VIVK's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. VIVK outperforms 49.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -1.23
ROIC/WACCN/A
WACC9.26%
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's Current ratio of 0.10 is on the low side compared to the rest of the industry. VIVK is outperformed by 97.09% of its industry peers.
A Quick Ratio of 0.09 indicates that VIVK may have some problems paying its short term obligations.
VIVK has a Quick ratio of 0.09. This is amonst the worse of the industry: VIVK underperforms 97.09% 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

The Earnings Per Share has grown by an impressive 60.96% over the past year.
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 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
VIVK Yearly EPS VS EstimatesVIVK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2019 2020 2021 2022 2023

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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 -0.5 1 1.5

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 (1/22/2025, 8:00:02 PM)

1.05

-0.05 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-14 2025-04-14
Inst Owners11.92%
Inst Owner Change0.49%
Ins Owners43.34%
Ins Owner Change2.17%
Market Cap42.36M
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.68
P/FCF N/A
P/OCF 177.11
P/B 2.52
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
OCFY0.56%
SpS1.54
BVpS0.42
TBVpS-0.53
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 -1.23
F-Score5
WACC9.26%
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