Vivic Corp.
VIVC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 1.68 | 0.20 | 0.00 |
| FCF Yield | -3.21% | 2.85% | -0.69% | -0.37% |
| EV / EBITDA | -20.76 | -2.74 | -11.45 | -90.55 |
| Quality | ||||
| ROIC | -19.12% | -38.75% | -27.33% | -20.68% |
| Gross Margin | 0.00% | 709.19% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | -0.06 | 0.03 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 79.40% | 96.06% | 92.75% |
| Free Cash Flow Growth | -547.81% | 177.36% | 78.36% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -0.93 | -0.99 | -0.98 |
| Interest Coverage | -113.31 | -121.51 | -138.58 | -115.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.39 | 0.19 | 0.19 |
| Cash Conversion Cycle | 0.00 | 3,314.28 | 163.35 | 286.88 |