Vivic Corp.

    • Earnings Score
    • Moat Score
    • Market Cap $8.15M
    • PE -2
    • Debt $584.64K
    • Cash $61.62K
    • EV $8.67M
    • FCF -

    Earnings

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    Sales & Net Margins

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    Earnings-$3.88M
    EBIT-$1.89M
    ROE-157%
    ROA-42%
    Equity$2.46M
    Growth Stability1
    PE-2.1
    PEG-5.29
    PB3.31
    P/S8
    Price/Cash0.01
    Debt/Equity0.24
    Net Margins-6K%
    Gross Margins52%
    Op. Margins-186%
    Earnings CAGR3%
    Sales Growth YoY-100%
    Sales CAGR15%
    Equity CAGR41%
    Earnings Stability-0.06
    Earnings Growth YoY-256%
    Earnings Growth QoQ-1%
    Earnings CAGR 5Y0%
    Sales CAGR 5Y26%
    Equity CAGR 5Y44%
    Earnings CAGR 3Y88%
    Sales CAGR 3Y88%
    Equity CAGR 3Y37%
    Market Cap$8.15M
    Revenue$1.02M
    Assets$4.56M
    Total Debt$584.64K
    Cash$61.62K
    Shares Outstanding27.16M
    EV8.67M
    Earnings Score6%
    Moat Score1%
    Working Capital2.55M
    Current Ratio2.27
    Gross Profit$529.00K
    Shares Growth 3y3%
    Equity Growth QoQ-20%
    Equity Growth YoY14%

    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.

    • 2025
      • 10-Q Mar 31
    • 2024
      • 10-Q Dec 31
      • 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

    Sector Comparison

    How does Vivic Corp. compare to its competitors?

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    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 -6%
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    Vivic Corp. Discounted Cash Flow

    Fully customizable DCF calculator online for Vivic Corp..

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    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.

    Years04/201812/202012/202112/2022TTM
    Net Margins-116%-406%-1K%-923%-6K%
    ROA-100%-112%-95%-30%-42%
    ROE-214%-667%38K%95%-157%

    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.

    Years04/201812/202012/202112/2022TTM
    Debt over FCF-----
    Debt over Equity----0.24
    Growth Stability----1

    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.

    Years04/201812/202012/202112/2022CAGR 5Y
    Revenue YoY growth-1K%0%-56%26%
    Earnings YoY growth-5K%170%-63%0%
    Equity YoY growth-2K%-105%15K%44%
    FCF YoY growth-12K%-16%-90%-