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VIVK US Equity
Vivakor, Inc.
2.17USD
Energy
Oil & Gas Integrated
96)Comparar97)Tesis →
Market Cap
$1M
Shares Outstanding
598,794
Revenue (TTM)
$90M
Net Income (TTM)
−$98M
— Annual —FY2025
Revenue
$104M
Gross Margin
36.1%
Operating Margin
-61.1%
Net Margin
-105.6%
ROE
-266.8%
ROCE
-122.8%
Net Debt/EBITDA
-0.3×
Current Ratio
0.13
Book Value / Share
68.99
VIVK US Equity
2.17USD
Tesis →

Vivakor, Inc. (VIVK): análisis fundamental y valoración

Vivakor, Inc. cotiza a 2.17 USD y tiene una capitalización bursátil de $1M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados20Beta0.62Web↗ www.vivakor.com

Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It inc…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.2×
P/Sales
0.0×
P/Book
0.0×
Rentabilidad (Último Anual)
Gross Margin
36.1%
Operating Margin
-61.1%
Net Margin
-105.6%
FCF Margin
—
ROE
-266.8%
ROCE
-122.8%
ROA
-97.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$90M
Gross Profit TTM
$41M
Operating Income TTM
−$53M
Net Income TTM
−$98M
FCF TTM
—
EPS TTM
-333.17
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$15M
Net Debt / EBITDA
-0.3×
Debt / Equity
—
Current Ratio
0.13
Interest Coverage
—
Working Capital
−$53M
Book Value / Share
68.99
Net Debt / Share
25.12
Crecimiento (YoY)
Revenue YoY
+16.3%
Net Income YoY
-318.3%
FCF YoY
—
EPS Diluted YoY
-41743.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
5M
Empresas similares
Smart Money
vs Sector: Energy (229 empresas)
MétricaVIVKMediana SectorΔ
Gross Margin36.1%30.5%+5.6%
Operating Margin-61.1%9.1%-70.2%
Net Margin-105.6%4.3%-109.9%
FCF Margin—6.8%—
ROE-266.8%5.3%-272.1%
ROA-97.1%2.0%-99.1%
Current Ratio0.131.26-1.13
Debt / Equity—0.46—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score