VIVK(Delisted)
Vivakor·NASDAQ
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2.75 / 10
Underperform
Fundamentals underperform (2.75/10). Mixed factors: supportive Asset-MV/Cash-MV (scores 2/3) offset weak Profit-MV/PB-ROE (1/1). Negative Current ratio (0) and low earnings growth (-604%) dominate risks.
Analysis Checks(4/10)
Gross profit margin (%)
Value16.85
Score2/3
Weight8.48%
1M Return2.98%
Value16.85
Score2/3
Weight8.48%
1M Return2.98%
Net income-Revenue
Value-0.13
Score2/3
Weight11.23%
1M Return4.33%
Value-0.13
Score2/3
Weight11.23%
1M Return4.33%
PB-ROE
Value-0.93
Score1/3
Weight11.15%
1M Return3.63%
Value-0.93
Score1/3
Weight11.15%
1M Return3.63%
Asset-MV
Value-0.44
Score2/3
Weight37.85%
1M Return10.47%
Value-0.44
Score2/3
Weight37.85%
1M Return10.47%
Current ratio
Value0.12
Score0/3
Weight-2.67%
1M Return-0.98%
Value0.12
Score0/3
Weight-2.67%
1M Return-0.98%
Profit-MV
Value0.47
Score1/3
Weight7.75%
1M Return2.88%
Value0.47
Score1/3
Weight7.75%
1M Return2.88%
Non-current assets / Total assets (%)
Value94.24
Score1/3
Weight4.01%
1M Return1.37%
Value94.24
Score1/3
Weight4.01%
1M Return1.37%
Diluted earnings per share (YoY growth rate %)
Value-604.17
Score1/3
Weight0.86%
1M Return0.32%
Value-604.17
Score1/3
Weight0.86%
1M Return0.32%
Current assets / Total assets (%)
Value5.76
Score1/3
Weight3.81%
1M Return1.31%
Value5.76
Score1/3
Weight3.81%
1M Return1.31%
Cash-MV
Value0.93
Score3/3
Weight17.53%
1M Return5.74%
Value0.93
Score3/3
Weight17.53%
1M Return5.74%
Gross profit margin (%)
Value16.85
Score2/3
Weight8.48%
1M Return2.98%
Value16.85
Score2/3
Weight8.48%
1M Return2.98%
Profit-MV
Value0.47
Score1/3
Weight7.75%
1M Return2.88%
Value0.47
Score1/3
Weight7.75%
1M Return2.88%
Net income-Revenue
Value-0.13
Score2/3
Weight11.23%
1M Return4.33%
Value-0.13
Score2/3
Weight11.23%
1M Return4.33%
Non-current assets / Total assets (%)
Value94.24
Score1/3
Weight4.01%
1M Return1.37%
Value94.24
Score1/3
Weight4.01%
1M Return1.37%
PB-ROE
Value-0.93
Score1/3
Weight11.15%
1M Return3.63%
Value-0.93
Score1/3
Weight11.15%
1M Return3.63%
Diluted earnings per share (YoY growth rate %)
Value-604.17
Score1/3
Weight0.86%
1M Return0.32%
Value-604.17
Score1/3
Weight0.86%
1M Return0.32%
Asset-MV
Value-0.44
Score2/3
Weight37.85%
1M Return10.47%
Value-0.44
Score2/3
Weight37.85%
1M Return10.47%
Current assets / Total assets (%)
Value5.76
Score1/3
Weight3.81%
1M Return1.31%
Value5.76
Score1/3
Weight3.81%
1M Return1.31%
Current ratio
Value0.12
Score0/3
Weight-2.67%
1M Return-0.98%
Value0.12
Score0/3
Weight-2.67%
1M Return-0.98%
Cash-MV
Value0.93
Score3/3
Weight17.53%
1M Return5.74%
Value0.93
Score3/3
Weight17.53%
1M Return5.74%
Is VIVK fundamentally strong?
- VIVK scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -65.98% ROE, -58.93% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -426.19% earnings growth, these metrics solidify its Underperform investment rating.
