📊 VIVC Key Takeaways
Is Vivic Corp.. (VIVC) a Good Investment?
VIVC is in acute financial distress with a 99.3% revenue collapse, persistent operating losses, and only $17.9K cash against negative operating cash flows of -$302.8K annually. The company faces imminent insolvency risk with a current ratio of 0.88x and is effectively insolvent at the operating level with negative gross margin of -185.1%.
Why Buy Vivic Corp.. Stock? VIVC Key Strengths
- Relatively low absolute debt burden ($87.5K) compared to equity base
- Modest asset base ($2.8M) provides some liquidation value floor
- No recent insider selling pressure (0 Form 4 filings in 90 days)
VIVC Stock Risks: Vivic Corp.. Investment Risks
- Critical cash depletion risk: only $17.9K cash with negative operating cash burn of -$302.8K annually
- Revenue has virtually evaporated (99.3% YoY decline) indicating business model collapse
- Current ratio of 0.88x indicates inability to meet short-term obligations; immediate liquidity crisis
- Persistent operating losses with deeply negative margins (-1121.2% operating margin, -1125.4% net margin)
- High bankruptcy/restructuring risk within quarters given burn rate relative to cash position
Key Metrics to Watch
- Cash depletion timeline (months remaining at current burn rate)
- Revenue stabilization or further contraction
- Operating cash flow trends and path to positive cash generation
- Debt covenant compliance and refinancing needs
Vivic Corp.. (VIVC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VIVC Profit Margin, ROE & Profitability Analysis
VIVC vs Services Sector: How Vivic Corp.. Compares
How Vivic Corp.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vivic Corp.. Stock Overvalued? VIVC Valuation Analysis 2026
Based on fundamental analysis, Vivic Corp.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vivic Corp.. Balance Sheet: VIVC Debt, Cash & Liquidity
VIVC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vivic Corp..'s revenue has grown significantly by 272% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.08 reflects profitable operations.
VIVC Revenue Growth, EPS Growth & YoY Performance
VIVC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $44.2K | -$126.1K | $-0.01 |
| Q1 2026 | $44.2K | -$374.8K | $-0.01 |
| Q3 2025 | $44.2K | -$33.0K | $0.02 |
| Q2 2025 | $44.2K | -$33.0K | $0.00 |
| Q1 2025 | $44.2K | -$584.5K | $-0.02 |
| Q2 2024 | $2.6M | $31.0K | $0.00 |
| Q1 2024 | $1.8M | -$332.2K | $-0.01 |
| Q3 2023 | $791.0K | -$285.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vivic Corp.. Dividends, Buybacks & Capital Allocation
VIVC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vivic Corp.. (CIK: 0001703073)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VIVC
What is the AI rating for VIVC?
Vivic Corp.. (VIVC) has an AI rating of STRONG SELL with 99% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIVC's key strengths?
Claude: Relatively low absolute debt burden ($87.5K) compared to equity base. Modest asset base ($2.8M) provides some liquidation value floor.
What are the risks of investing in VIVC?
Claude: Critical cash depletion risk: only $17.9K cash with negative operating cash burn of -$302.8K annually. Revenue has virtually evaporated (99.3% YoY decline) indicating business model collapse.
What is VIVC's revenue and growth?
Vivic Corp.. reported revenue of $44.5K.
Does VIVC pay dividends?
Vivic Corp.. does not currently pay dividends.
Where can I find VIVC SEC filings?
Official SEC filings for Vivic Corp.. (CIK: 0001703073) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VIVC's EPS?
Vivic Corp.. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VIVC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vivic Corp.. has a STRONG SELL rating with 99% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VIVC stock overvalued or undervalued?
Valuation metrics for VIVC: ROE of -34.0% (sector avg: 16%), net margin of -1,125.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy VIVC stock in 2026?
Our dual AI analysis gives Vivic Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VIVC's free cash flow?
Vivic Corp..'s operating cash flow is $-302.8K, with capital expenditures of $76.9K. FCF margin is -853.0%.
How does VIVC compare to other Services stocks?
Vs Services sector averages: Net margin -1,125.4% (avg: 10%), ROE -34.0% (avg: 16%), current ratio 0.88 (avg: 1.5).