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VIVC logo

Vivic OTCPK:VIVC Stock Report

Last Price

US$2.65

Market Cap

US$64.4m

7D

26.2%

1Y

165.0%

Updated

20 Dec, 2024

Data

Company Financials

VIVC Stock Overview

Engages in the distribution of yachts under the Monte Fino and VIVIC brands in Taiwan and internationally. More details

VIVC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vivic Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vivic
Historical stock prices
Current Share PriceUS$2.65
52 Week HighUS$5.09
52 Week LowUS$0.51
Beta0.60
1 Month Change43.24%
3 Month Change-8.62%
1 Year Change165.00%
3 Year Change154.81%
5 Year Change112.00%
Change since IPO10,500.00%

Recent News & Updates

Recent updates

Shareholder Returns

VIVCUS HospitalityUS Market
7D26.2%-1.6%-2.4%
1Y165.0%25.6%23.3%

Return vs Industry: VIVC exceeded the US Hospitality industry which returned 23.4% over the past year.

Return vs Market: VIVC exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is VIVC's price volatile compared to industry and market?
VIVC volatility
VIVC Average Weekly Movement27.9%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VIVC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VIVC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201714Shang-Chiai Kungwww.vivic.biz

Vivic Corp. engages in the distribution of yachts under the Monte Fino and VIVIC brands in Taiwan and internationally. It also provides tourism consultancy and yacht services. The company was incorporated in 2017 and is headquartered in Las Vegas, Nevada.

Vivic Corp. Fundamentals Summary

How do Vivic's earnings and revenue compare to its market cap?
VIVC fundamental statistics
Market capUS$64.42m
Earnings (TTM)US$416.50k
Revenue (TTM)US$5.20m

174.4x

P/E Ratio

14.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVC income statement (TTM)
RevenueUS$5.20m
Cost of RevenueUS$3.58m
Gross ProfitUS$1.62m
Other ExpensesUS$1.21m
EarningsUS$416.50k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin31.17%
Net Profit Margin8.00%
Debt/Equity Ratio15.8%

How did VIVC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vivic Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution