Vivic Corp.

Earnings Score
Moat Score

Market Cap $56.71M
PE -52
Debt $624.63K
Cash $213.26K
EV $57.12M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$1.09M
EBIT	$814.52K
ROE	-27%
ROA	16%
Equity	$3.95M
Growth Stability	1
PE	-52.17
PEG	-97.82
PB	14.34
P/S	15.47
Price/Cash	0
Debt/Equity	0.16
Net Margins	-1K%
Gross Margins	50%
Op. Margins	22%
Earnings CAGR	3%
Sales Growth QoQ	-98%
Sales CAGR	23%
Equity CAGR	35%
Earnings Stability	-0.12
Earnings Growth YoY	-132%
Earnings Growth QoQ	-237%

Earnings CAGR 5Y	1%
Sales CAGR 5Y	38%
Equity CAGR 5Y	28%
Earnings CAGR 3Y	147%
Sales CAGR 3Y	147%
Equity CAGR 3Y	15%
Market Cap	$56.71M
Revenue	$3.67M
Assets	$5.12M
Total Debt	$624.63K
Cash	$213.26K
Shares Outstanding	26.38M
EV	57.12M
Earnings Score	6%
Moat Score	32%
Working Capital	4.04M
Current Ratio	4.73
Gross Profit	$1.84M
Shares Growth 3y	2%
Equity Growth QoQ	52%
Equity Growth YoY	147%

Assets & ROA

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Stockholders Equity & ROE

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Vivic Corp is engaged in the research and development of yacht manufacturing, tourism, pier, real estate operations, and the application of new energy saving technologies.

SEC Filings

Direct access to Vivic Corp. (VIVC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vivic Corp. compare to its competitors?

Not enough data to generate a comparison chart between Vivic Corp. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Vivic Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability -12%

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Vivic Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Vivic Corp..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	04/2018	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-116%	-406%	-1K%	-923%	94%	-1K%
ROA	-100%	-112%	-95%	-30%	-4%	16%
ROE	-214%	-667%	38K%	95%	97%	-27%

Bad Net Margins (-1.32K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	04/2018	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	0.06	0.16
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.16)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	04/2018	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1K%	0%	-56%	1K%	38%
Earnings YoY growth	-	5K%	170%	-63%	-253%	1%
Equity YoY growth	-	2K%	-105%	15K%	-250%	28%
FCF YoY growth	-	12K%	-16%	-90%	-	-