VIVIC CORP. Key Metrics

3 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-156.7%
Return on Assets
-79.0%
Return on Invested Capital
-106.4%
Debt to Equity
0.05
Current Ratio
0.69
Quick Ratio
0.68
Asset Turnover
0.01
Days Sales Outstanding
76.20
Days Payables Outstanding
0.45
Days Inventory On Hand
12.22
Cash Conversion Cycle
SBC / Revenue
5635.8%
Capex / Revenue
Working Capital
$-619K
Net Current Asset Value
$-706K
Invested Capital
$2M
OCF / Net Income
0.13
FCF / Net Income
0.13
Accruals Ratio (Sloan)
-77.4%
Net Debt
$611K
Net Debt / EBITDA
-0.18
Interest Coverage
-111.01
Cash Coverage
-15.08
Capex Coverage
Tangible Common Equity
$2M
TCE / Total Assets
46.8%
NOPAT
$-3M
Cash ROIC
-18.3%
WC / Revenue
-1389.5%
Capex / D&A
Reinvestment Rate
0.1%
Asset Growth vs Revenue Growth
78.6%
Revenue 5Y CAGR
-27.4%
EPS 5Y CAGR
125.0%
Book Value 5Y CAGR
77.3%
Stock Price (FY-end)
$0
Market Cap
$2M
P/S Ratio
40.61
P/B Ratio
1.00
P/TB Ratio
1.00
Enterprise Value
$2M
EV / Sales
54.33
FCF Yield
-25.4%
Shareholder Yield
-138.8%
Operating Leverage
0.58
Graham Number
$0
Shares Variation (YoY)
-22.9%
Beta (5Y)
0.80
Cost of Equity
8.5%
Cost of Debt (after tax)
3.7%
WACC
7.2%
ROIC - WACC Spread
-113.6%
52W High
$5
52W Low
$0
F-Score (Piotroski)
3.00
Z-Score (Altman)
-4.62

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates