VIVIC CORP. (VIVC)

0.01USD +0.00% (+0.00)

Over 1M: -53.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 44.2K Q1 '25 — Gross Profit: -84.3K Q2 '25 — Revenue: 0 Q2 '25 — Gross Profit: 0 Q3 '25 — Revenue: 0 Q3 '25 — Gross Profit: 0 Q4 '25 — Revenue: 272 Q4 '25 — Gross Profit: 1.9K -60K -30K 0 30K 60K
Q1 '25 Q2 '25 Q3 '25 Q4 '25
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -82.2%
Accruals -45.6%
Asset turnover 0.016×
FCF margin -566.3%
Gross margin -185.1%
OCF margin -566.3%
ROA -54.8%
ROCE -103.1%
ROE -105.2%
Capex / sales —
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.3
EV/Sales 9.1×
EV/OE -0.28×
P/B 0.23×
P/C 23.7×
FCF yield -75.9%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 12.1×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA -0.18
Interest cover -113.6×
Debt / Eq 0.061×
Net debt / Eq 0.052×
Cash / Debt 0.16×
Quick ratio 0.84×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -31.5%
Sales/sh Y/Y -99.0%
Shares change -22.9%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.