VIVIC CORP. (VIVC)

Every figure this model derived for VIVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-12-31
cash 13,985 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,030,986 AssetsCurrent 2026-03-31
current liabilities 1,223,893 LiabilitiesCurrent 2026-03-31
equity 1,426,669 StockholdersEquity 2026-03-31
interest expense 13,743 InterestExpenseNonoperating 2026-03-31
ocf -252,089 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 44,515 RevenueFromContractWithCustomerExcludingAssessedTax 2025-06-30
sbc 1,175,785 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VIVC on one particular measure came for.

RatioValue
cash operating margin-863.91
current ratio1.51
current ratio reported0.84
deferred revenue growth-20.31
dilution pct-22.88
fcf margin-566.3
growth cv2.01
interest cover-113.57
revenue growth-99.26
revenue growth per share-99.04
roic-82.19
rule of 40-3605.5

What to be careful about

What this model itself distrusts about VIVC's figures. Written by the derivation as it ran, not added afterwards.