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Vivic Corp

Consumer Cyclical US VIVC

3.0USD
-2.05(40.59%)

Last update at 2024-08-30T13:54:00Z

Day Range

3.003.00
LowHigh

52 Week Range

0.101.00
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap26.66M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.21792M
  • Revenue TTM0.90M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -0.12266M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.95966M -2.66237M -0.98752M - 0.03M
Minority interest 0.04M 0.10M 0.08M 0.12M 0.12M
Net income -0.94440M -2.56494M -0.95572M - 0.03M
Selling general administrative 1.20M 1.26M 1.26M - 0.07M
Selling and marketing expenses - - - - -
Gross profit 0.02M -0.12266M 0.24M - 0.10M
Reconciled depreciation 0.13M 0.11M 0.04M - 0.00103M
Ebit - -1.38635M -1.02217M -0.05153M 0.03M
Ebitda -0.79403M -2.52508M -0.94827M - 0.03M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.17613M -1.38635M -1.02217M - 0.03M
Other operating expenses - - - - -
Interest expense 0.03M 0.02M 0.00136M 0.00000M 0.00000M
Tax provision 0.00001M 0.00046M 0.00000M - 0.00694M
Interest income 0.00044M 0.00028M 0.00010M - -
Net interest income -0.03135M -0.02413M -0.00127M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00046M - 0.04M 0.00694M
Total revenue 0.11M 0.24M 0.24M - 0.10M
Total operating expenses 1.28M 1.63M 1.27M - 0.07M
Cost of revenue 0.08M 0.37M 0.00391M - 0.00000M
Total other income expense net 0.25M -1.25189M 0.04M - -
Discontinued operations - - - - -
Net income from continuing ops -0.95966M -2.66283M -0.98752M - 0.03M
Net income applicable to common shares - -2.56494M -0.95572M -0.52505M 0.03M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.19M 1.45M 0.88M - 0.18M
Intangible assets 0.00582M - - - -
Earning assets - - - - -
Other current assets 0.13M 0.19M 0.05M - 0.01M
Total liab 4.23M 1.55M 0.73M - 0.12M
Total stockholder equity -1.03622M -0.00700M 0.06M - 0.06M
Deferred long term liab - - - - -
Other current liab - 0.36M 0.07M 0.07M 0.00694M
Common stock - 0.03M 0.02M 0.03M 0.12M
Capital stock 0.03M 0.03M 0.03M - 0.03M
Retained earnings -4.80985M -3.86545M -1.30051M -0.34479M 0.00524M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M - - -
Cash 0.16M 0.08M 0.50M - 0.17M
Cash and equivalents - - - - -
Total current liabilities 3.87M 1.04M 0.64M 1.01M 0.12M
Current deferred revenue - - - - -
Net debt - 0.00719M 0.11M - -
Short term debt - - - - -
Short long term debt - - 0.52M - 0.10M
Short long term debt total - - - - -
Other stockholder equity - 0.01M -0.00224M -0.00132M -0.06008M
Property plant equipment - 0.81M 0.25M 0.27M -
Total current assets 2.42M 0.54M 0.64M 0.59M 0.18M
Long term investments 0.00000M 0.06M - - -
Net tangible assets - -0.00784M 0.06M -0.28880M 0.06M
Short term investments - - - - -
Net receivables 0.00006M 0.00093M - 0.02M -
Long term debt 0.09M 0.09M 0.09M - -
Inventory 1.53M 0.16M - - -
Accounts payable 0.73M 0.02M 0.01M 0.01M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.04M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.77M 0.91M 0.25M - 0.00000M
Capital lease obligations 0.40M 0.56M 0.01M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.04331M -0.35030M -0.00292M - 0.00000M
Change to liabilities - 0.20M -0.03682M 0.06M 0.00000M
Total cashflows from investing activities - -0.35030M -0.00292M -0.14555M -0.14555M
Net borrowings - 0.92M -0.00622M 0.09M 0.10M
Total cash from financing activities 0.12M 0.92M 1.30M 0.28M 0.12M
Change to operating activities - 0.08M -0.35048M 0.41M 0.00046M
Net income -0.94440M -2.56494M -0.95572M -0.52505M 0.03M
Change in cash 0.08M -0.42387M -0.05832M 0.59M 0.16M
Begin period cash flow 0.08M 0.50M 0.56M 0.17M 0.01M
End period cash flow 0.16M 0.08M 0.50M 0.56M 0.17M
Total cash from operating activities 0.00319M -0.96722M -1.34332M 0.44M 0.03M
Issuance of capital stock 0.00000M 0.00000M 1.31M - 0.02M
Depreciation 0.13M 0.11M 0.04M 0.01M 0.00103M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -1.46555M -0.16398M -0.16398M -0.16398M -0.16398M
Change to account receivables -0.00001M -0.00093M -0.00093M 0.00935M 0.00935M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.19M 0.19M
Change to netincome - 1.39M -0.03181M 0.43M 0.43M
Capital expenditures 0.15M 0.23M 0.00292M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.77M 0.09M -0.38665M - 0.00740M
Stock based compensation - - - - -
Other non cash items 0.05M 0.00000M - - -
Free cash flow -0.14711M -1.19658M -1.33920M - 0.03M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIVC
Vivic Corp
-2.05 40.59% 3.00 - - 17.82 9.99 18.43 -18.8336
BC
Brunswick Corporation
0.25 0.31% 79.08 13.90 10.17 0.98 3.12 1.32 8.04
THO
Thor Industries Inc
0.81 0.76% 107.26 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc
0.85 1.01% 84.65 9.25 9.89 0.57 3.88 0.80 6.48
DOOO
BRP Inc
1.21 1.70% 72.38 9.66 9.51 0.51 8.85 0.67 4.58

Reports Covered

Stock Research & News

Profile

Vivic Corp. engages in the construction of marinas and yachts under Monte Fino brand in the mainland China. It operates Joy Wave, an online platform that offers yacht rental and leisure services; development of energy-saving yacht engines; and provision of tourism consultancy services, as well as yacht services. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp. is a subsidiary of Honetech Inc.

Vivic Corp

187 East Warm Spring Road, Las Vegas, NV, United States, 89119

Key Executives

Name Title Year Born
Mr. Shang-Chiai Kung CEO, CFO, Pres & Chairman 1940
Mr. Kun-Teng Liao Sec. & Director 1969

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