Vivakor, Inc.

Utilities
Environmental Services
www.vivakor.com

Moat Score
Safety Score

Market Cap $40.73M
PE -4
Debt $8.50M
Cash $687.17K
EV $48.54M
FCF -$1.60M

Earnings

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Sales & Net Margins

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Earnings	-$10.43M
EBIT	-$10.05M
ROE	-62%
ROA	-14%
FCF	-$1.60M
Equity	$16.80M
Growth Stability	1
PE	-3.91
PB	2.42
P/FCF	-25.41
P/S	0.66
Price/Cash	0.02
Debt/Equity	0.51
Debt/FCF	-5.3
Net Margins	-15%
Gross Margins	8%
Op. Margins	-16%
Sales Growth YoY	-2%
Sales Growth QoQ	-2%
Sales CAGR	415%
Equity CAGR	-12%
Earnings Growth YoY	-34%

Earnings Growth QoQ	-48%
Sales CAGR 5Y	415%
Equity CAGR 5Y	-12%
Earnings CAGR 3Y	445%
Sales CAGR 3Y	445%
Equity CAGR 3Y	-27%
Market Cap	$40.73M
Revenue	$61.99M
Assets	$72.54M
Total Debt	$8.50M
Cash	$687.17K
Shares Outstanding	28.28M
EV	48.54M
Moat Score	3%
Safety Score	67%
Working Capital	-42.47M
Current Ratio	0.1
Gross Profit	$4.65M
Shares Growth 3y	34%
Equity Growth QoQ	12%
Equity Growth YoY	-30%

Assets & ROA

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Stockholders Equity & ROE

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Vivakor Inc is an operator, acquirer, and developer of clean energy technologies and environmental solutions, with a focus on soil remediation. The company remediates the soil and extracts hydrocarbons, such as oils, which are then used to produce asphaltic cement and petroleum-based products. Currently, the company is focusing on remediating oil spills resulting from the Iraqi invasion of Kuwait and naturally occurring oil sand deposits in the Unita basin of Eastern Utah.

SEC Filings

Direct access to Vivakor, Inc. (VIVK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 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 Vivakor, Inc. compare to its competitors?

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Peter Lynch's Chart

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

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Vivakor, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vivakor, Inc..

Years

Calculation mode

= -$16M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$16M
DCF		-$1.5M	-$1.3M	-$1.2M	-$1.1M	-$995K	-$905K	-$823K	-$748K	-$680K	-$618K	-$6.2M
Value	-$16M

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	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-197%	-800%	-72%	-18%	-15%
ROA	-	-15%	-30%	-9%	-14%
ROE	-	-32%	-75%	-63%	-62%

Bad Net Margins (-14.51%)

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	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-1.08	-4.46	-1.69	-5.3
Debt over Equity	0.37	0.28	1.09	0.4	0.51
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-5.3)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.51)

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	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-25%	2K%	111%	415%
Earnings YoY growth	-	203%	133%	-46%	-
Equity YoY growth	-	63%	-0%	-36%	-12%
FCF YoY growth	-	142%	-7%	-38%	-