Stock VIVC VIVIC CORP.
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Financials Vivic Corp.

Equities

VIVC

US9285341064

Leisure & Recreation

Market Closed - OTC Markets
Other stock markets
 11:56:10 2024-03-11 am EDT 		5-day change 1st Jan Change
1.7 USD -.--% Intraday chart for Vivic Corp. -.--% +117.22%
Apr. 16 Vivic Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 21 Vivic Corp. Announces Resignation of Kevin Lee from the Board of Directors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.68 174.6 58.73 26.58 13.03 20.86
Enterprise Value (EV) 1 10.68 174.7 58.85 27.62 13.54 21.62
P/E ratio -509 x 1,683 x -40.2 x -10.2 x -13.8 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 655 x 272 x 241 x 109 x 123 x 13 x
EV / Revenue 655 x 272 x 242 x 113 x 127 x 13.5 x
EV / EBITDA -611 x -4,719 x -59.8 x -20.6 x -11.7 x -120 x
EV / FCF -646 x 6,007 x -59.4 x -25.4 x 24.8 x -3.7 x
FCF Yield -0.15% 0.02% -1.68% -3.94% 4.03% -27%
Price to Book 1,211 x -167 x 934 x -3,399 x -12.6 x 13.4 x
Nbr of stocks (in thousands) 21,360 117,384 24,470 25,557 25,547 26,658
Reference price 2 0.5000 1.488 2.400 1.040 0.5101 0.7826
Announcement Date 6/21/18 4/2/20 3/29/21 5/16/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0163 0.6425 0.2435 0.2442 0.1063 1.601
EBITDA 1 -0.0175 -0.037 -0.9843 -1.343 -1.16 -0.1802
EBIT 1 -0.0189 -0.0515 -1.022 -1.386 -1.176 -0.1831
Operating Margin -116.01% -8.02% -419.77% -567.73% -1,106.2% -11.44%
Earnings before Tax (EBT) 1 -0.0189 -0.4997 -0.9875 -2.662 -0.9597 -0.2398
Net income 1 -0.0189 -0.525 -0.9557 -2.565 -0.9444 1.505
Net margin -116.01% -81.72% -392.48% -1,050.38% -888.24% 94%
EPS 2 -0.000982 0.000884 -0.0598 -0.1016 -0.0370 0.0574
Free Cash Flow 1 -0.0165 0.0291 -0.9914 -1.089 0.5461 -5.848
FCF margin -101.37% 4.53% -407.13% -445.78% 513.59% -365.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/18 4/2/20 3/29/21 5/16/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.12 1.04 0.51 0.76
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -1.876 x -0.1188 x -0.7756 x -0.4419 x -4.227 x
Free Cash Flow 1 -0.02 0.03 -0.99 -1.09 0.55 -5.85
ROE (net income / shareholders' equity) -333% 72.3% 8,281% -10,521% 169% -93.5%
ROA (Net income/ Total Assets) -99.8% 20.6% -73.7% -74.3% -31.7% -3.13%
Assets 1 0.0189 -2.547 1.297 3.454 2.983 -48.05
Book Value Per Share 2 0 -0.0100 0 -0 -0.0400 0.0600
Cash Flow per Share 2 0 0.0200 0.0200 0 0.0100 0
Capex 1 0.01 0.03 0 0.23 0.14 -
Capex / Sales 37.73% 4.24% 1.2% 93.93% 134.33% -
Announcement Date 6/21/18 4/2/20 3/29/21 5/16/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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