Market cap
$2 Mln
Revenue (TTM)
$90 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 65.06 | 10.37 | -27.81 | 15.55 | 176.77 |
| EBIT | 106.17 | 101.95 | -40.62 | -7.78 | -283.96 |
| Net Profit | 38.30 | 77.47 | -196.22 | -215.98 | -334.58 |
| EPS | 71.88 | 99.19 | -333.93 | -182.51 | -234.25 |
| Book Value | -- | -- | 30.63 | 794.53 | -39.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -38.22 | -182.82 | -24.41 | -79.49 | -23.84 |
| Net Margin
| -- | -- | -108.95 | -- | -- |
| Return on equity
| -76.47 | -69.30 | -237.78 | -137.32 | -32.53 |
| Return on Capital
| -39.04 | -34.79 | -- | -79.87 | -17.74 |
| Return on Assets
| -30.32 | -26.89 | -34.36 | -62.18 | -14.21 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.85 | 0.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
-79.87
|
-17.74
|
-19.51
|
-40.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-237.78
Lower than Peers by 255.68
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-237.78
|
-137.32
|
-32.53
|
-59.58
|
-93.92
|
|
Peer Median
|
17.90
|
--
|
--
|
--
|
--
|
ROA
-34.36
Lower than Peers by 40.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-34.36
|
-62.18
|
-14.21
|
-14.55
|
-31.33
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Margin
-24.41
Lower than Peers by 37.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-24.41
|
-79.49
|
-23.84
|
-11.32
|
-82.42
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Net Margin
-108.95
Lower than Peers by 117.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-108.95
|
-105.57
|
-24.71
|
-18.10
|
-69.16
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.81
Lower than Peers by 33.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-27.81
|
0.16
|
0.51
|
1.11
|
24.82
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
EBIT Growth
-40.62
Lower than Peers by 44.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-40.62
|
-287.75
|
-218.68
|
71.00
|
-196.82
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-196.22
Lower than Peers by 200.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-196.22
|
-396.77
|
-106.64
|
44.76
|
-254.45
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
EPS Growth
-333.93
Lower than Peers by 341.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-333.93
|
-17.73
|
-258.86
|
0.62
|
-1.42
|
|
Peer Median
|
7.64
|
--
|
--
|
--
|
--
|
Book Value Growth
-98.57
Lower than Peers by 108.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-98.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
Lower than Peers by 0.81
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.13
|
0.85
|
0.67
|
1.94
|
2.15
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.84
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.84
|
0.49
|
0.57
|
1.13
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.20
Lower than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.20
|
0.13
|
0.11
|
0.13
|
0.71
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
Lower than Peers by 1.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.19
|
0.13
|
0.10
|
0.13
|
0.71
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.53
Lower than Peers by 7.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-2.53
|
-3.06
|
-4.44
|
-1.67
|
-15.25
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.17
Lower than Peers by 2.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
14.17
|
4.75
|
6.93
|
4.44
|
12.68
|
|
Peer Median
|
16.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.32
|
0.59
|
0.58
|
0.80
|
0.45
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
19.57
|
18.01
|
19.08
|
23.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
0.79
|
0.50
|
0.29
|
9.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
116.27
|
71.46
|
38.20
|
41.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
-95.91
|
-52.94
|
-18.84
|
-9.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
0.00
|
-0.01
|
-2.55
|
-0.95
|
|
Peer Median
|
30.19
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
Lower than Peers by 5.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
0.06
|
0.00
|
0.00
|
1.59
|
0.98
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
-3.63
|
-0.53
|
-7.88
|
-21.41
|
-2.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,053
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vivakor (VIVK)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,055
|
--
|
--
|
--
|
--
|