What is VIVIC CORP's earnings per share (EPS)?

VIVIC CORP (VIVC) reported diluted earnings per share of -$0.13 for fiscal year 2025. This represents a -262.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VIVIC CORP (VIVC) Financials

VIVC

FY2025 annual

Revenue $45K -99.3% YoY

Net Income -$3.4M -220.9% YoY

EPS (Diluted) -$0.13 -262.5% YoY

Operating Cash Flow -$459K -75.4% YoY

Market Cap $323K as of Sep 2, 2026

Price / Sales 7.2x on $45K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.2x on $1.4M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 14, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIVC SEC filings page.

VIVIC CORP (VIVC) reported $45K in revenue for fiscal year 2025, down 99.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VIVC FY2025 2026-08-29

Vivic's dominant mechanic is a sharp revenue reset that converted prior operating profitability into heavy losses and immediate liquidity pressure.

From FY2024 to FY2025, revenue contracted 99.3% while gross margin reached -185.1%, indicating the cost structure remained exposed when activity dropped rather than flexing with demand. The simultaneous collapse in scale and margin points to an operating model that cannot absorb a sharp reduction in activity.

Despite FY2024 net income of $2.85M, operating cash flow was -$261K; earnings therefore did not translate into cash, making reported profit a poor guide to internally generated funding. The same earnings-to-cash mismatch appeared in FY2023, when net income was $1.50M but operating cash flow was -$208K.

Short-term liquidity tightened: the current ratio fell from 1.4x in FY2024 to 0.7x in FY2025, leaving current liabilities above current assets in the latest period. The supplied liquidity measure was 1.1 months of reported annual outflow, tying the balance-sheet constraint directly to the latest cash-use pattern.

Financial Health Signals

Financial health score not available

VIVIC CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-5.06

VIVIC CORP scores -5.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($323K) relative to total liabilities ($2.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

VIVIC CORP passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

VIVIC CORP reported a net loss of $3.4M while operations used $459K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

VIVIC CORP reported an operating loss of $3.4M against $30K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$51K

YoY+94.6%

VIVIC CORP's EBITDA was -$51K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 94.6% from the same quarter a year earlier.

Net Income

-$52K

YoY+94.6%

QoQ+58.9%

VIVIC CORP reported -$52K in net income in Q3 2026. This represents an increase of 94.6% from the same quarter a year earlier. Against the prior quarter it is up 58.9%.

EPS (Diluted)

$0.00

YoY+93.3%

QoQ+60.0%

VIVIC CORP earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 93.3% from the same quarter a year earlier. Against the prior quarter it is up 60.0%.

Revenue

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$14K

YoY-77.3%

QoQ-21.9%

5Y CAGR-52.6%

VIVIC CORP held $14K in cash against $88K in long-term debt as of Q3 2026, with $1.2M of liabilities due within a year.

Shares Outstanding

28M

YoY+1.0%

QoQ0.0%

VIVIC CORP had 28M shares outstanding in Q3 2026. This represents an increase of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Return on Equity

-3.6%

YoY+34.9pp

QoQ+4.9pp

VIVIC CORP's ROE was -3.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 34.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Gross Margin

Not reported for Q3 2026.

Operating Margin

Not reported for Q3 2026.

Net Margin

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

VIVC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VIVC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	N/A	$45K-99.3%	$6.0M+271.7%	$1.6M+1405.7%	$106K-51.9%	$221K-9.3%	$244K+143.6%	$100K+513.3%	$16K
Cost of Revenue	N/A	$127K-96.9%	$4.2M+199.0%	$1.4M+1579.4%	$83K-77.5%	$367K+9275.2%	$4K	N/A	$9K
Gross Profit	N/A	-$82K-104.6%	$1.8M+747.4%	$212K+798.1%	$24K+116.2%	-$146K-160.9%	$240K+139.7%	$100K+1321.1%	$7K
SG&A Expenses	N/A	$784K+52.8%	$513K+29.9%	$395K+83.0%	$216K-81.8%	$1.2M-5.9%	$1.3M+1785.4%	$67K+157.9%	$26K
Operating Income	N/A	-$3.4M-391.7%	$1.2M+732.0%	-$183K+15.2%	-$216K+83.8%	-$1.3M-30.4%	-$1.0M-3192.4%	$33K+274.8%	-$19K
EBITDA	N/A	-$3.4M-391.4%	$1.2M+733.8%	-$183K+14.0%	-$212K+83.5%	-$1.3M-31.0%	-$984K-2988.1%	$34K+295.1%	-$17K
Interest Expense	N/A	$30K+28.4%	$24K+29.6%	$18K+135.4%	$8K-68.2%	$24K+1687.7%	$1K	N/A	N/A
Income Tax	N/A	-$74K-148.1%	$154K+9971.8%	$2K+16911.1%	$9-98.0%	$459	N/A	$7K	N/A
Net Income	N/A	-$3.4M-220.9%	$2.9M+89.4%	$1.5M+259.4%	-$944K+64.5%	-$2.7M-169.6%	-$988K-3881.7%	$26K+238.1%	-$19K
EPS (Basic)	N/A	-$0.13-218.2%	$0.11+83.3%	$0.06+250.0%	-$0.04+60.0%	-$0.10-66.7%	-$0.06	N/A	N/A
EPS (Diluted)	-$0.06	-$0.13-262.5%	$0.08+33.3%	$0.06+250.0%	-$0.04+60.0%	-$0.10	-$0.06	N/A	N/A
Diluted Shares (Avg)	N/A	27M-22.9%	35M+33.4%	26M+2.6%	26M	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$44K-94.4%	$2.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$129K-81.6%	$1.7M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	-$84K-191.8%	$826K
SG&A Expenses	$42K-63.2%	$53K-83.9%	$111K-30.2%	N/A	$115K-71.5%	$329K+139.3%	$159K+51.2%	$384K
Operating Income	-$51K+94.6%	-$127K+85.0%	-$373K+35.3%	N/A	-$945K-220.6%	-$844K-4789.2%	-$576K-4196.7%	$441K
EBITDA	-$51K+94.6%	N/A	N/A	N/A	-$944K-220.4%	-$843K-4996.2%	-$575K-4434.2%	$442K
Interest Expense	$856-87.4%	$1K-82.5%	$3K-58.7%	N/A	$7K+13.5%	$7K+44.2%	$8K+26.9%	$6K
Income Tax	N/A	N/A	N/A	N/A	N/A	$738-51.8%	N/A	-$15K
Net Income	-$52K+94.6%	-$126K+86.9%	-$375K+35.9%	N/A	-$951K-255.8%	-$963K-2815.7%	-$585K-131.8%	$425K
EPS (Basic)	$0.00+93.3%	-$0.01+87.5%	-$0.01+50.0%	-$0.04-300.0%	-$0.03-250.0%	-$0.04	-$0.02-128.6%	$0.02
EPS (Diluted)	$0.00+93.3%	-$0.01+87.5%	-$0.01+50.0%	-$0.04-300.0%	-$0.03-250.0%	-$0.04	-$0.02-140.0%	$0.02
Diluted Shares (Avg)	28M+1.2%	28M+1.0%	28M+4.7%	N/A	27M-0.3%	27M+2.8%	26M-24.6%	27M+2.6%

Not reported in any period shown, so not listed: R&D Expenses.

VIVC Balance Sheet

VIVC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$3.9M-20.7%	$4.9M+18.2%	$4.1M+29.0%	$3.2M+119.8%	$1.5M+64.7%	$882K+385.7%	$182K+859.9%	$19K
Current Assets	$1.3M-41.7%	$2.3M-43.8%	$4.1M+682.4%	$526K-2.6%	$540K-15.1%	$635K+250.1%	$182K+1177.8%	$14K
Cash & Equivalents	$42K-86.5%	$311K+326.4%	$73K-1.5%	$74K-7.9%	$80K-84.1%	$504K+381.4%	$105K+647.8%	$14K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4K+11.2%	$4K	N/A	$1.5M+835.9%	$164K	N/A	N/A	N/A
Accounts Receivable	N/A	$1.2M+591.1%	$180K+315298.2%	$57-93.9%	$928	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0-100.0%	$61K	$0	$0	$0
Total Liabilities	$2.1M-9.7%	$2.3M-11.4%	$2.6M-39.4%	$4.2M+172.9%	$1.5M+111.2%	$734K+521.1%	$118K+1072.2%	$10K
Current Liabilities	$2.0M+18.3%	$1.7M-13.5%	$1.9M+92.6%	$997K-4.0%	$1.0M+61.9%	$642K+443.4%	$118K+1072.2%	$10K
Non-Current Liabilities	$88K-85.7%	$611K-4.9%	$643K+634.5%	$88K-82.9%	$510K+456.3%	$92K	$0	$0
Long-Term Debt	$88K-83.3%	$524K+498.7%	$88K	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8M-30.3%	$2.6M+70.3%	$1.5M+247.0%	-$1.0M-14692.6%	-$7K-111.0%	$64K+0.5%	$63K+617.7%	$9K
Retained Earnings	-$5.7M-149.9%	-$2.3M+30.4%	-$3.3M+31.3%	-$4.8M-24.4%	-$3.9M-197.2%	-$1.3M-24895.1%	$5K+125.1%	-$21K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$2.7M-39.9%	$2.8M-38.4%	$2.8M-45.4%	$3.9M-20.7%	$4.6M+10.4%	$4.5M+8.7%	$5.1M+20.1%	$4.9M-11.4%
Current Assets	$1.0M-77.4%	$1.0M-76.6%	$1.0M-79.7%	$1.3M-41.7%	$4.6M+10.5%	$4.5M+8.8%	$5.1M+20.2%	$2.3M-16.8%
Cash & Equivalents	$14K-77.3%	$18K-66.6%	$9K-95.9%	$42K-86.5%	$62K+30.5%	$54K-26.5%	$213K+197.9%	$311K-65.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	$4K+11.2%	$4K	$4K	$4K-96.8%	$4K-99.5%
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.3M-37.4%	$1.3M-7.2%	$1.3M+9.0%	$2.1M-9.7%	$2.1M+6.7%	$1.4M-46.1%	$1.2M-56.1%	$2.3M-60.5%
Current Liabilities	$1.2M-39.0%	$1.2M-7.7%	$1.2M+9.7%	$2.0M+18.3%	$2.0M+49.4%	$1.3M-32.7%	$1.1M-47.2%	$1.7M-42.7%
Non-Current Liabilities	$88K0.0%	$88K0.0%	$88K0.0%	$88K-85.7%	$88K-85.9%	$88K-86.4%	$88K-85.8%	$611K-3.4%
Long-Term Debt	$88K0.0%	$88K0.0%	$88K0.0%	$88K-83.3%	$88K0.0%	$88K0.0%	$88K0.0%	$524K+498.7%
Total Equity	$1.4M-42.1%	$1.5M-52.4%	$1.5M-61.5%	$1.8M-30.3%	$2.5M+15.5%	$3.1M+103.1%	$4.0M+151.5%	$2.6M+1082.7%
Retained Earnings	-$6.3M-31.3%	-$6.2M-62.4%	-$6.1M-112.3%	-$5.7M-149.9%	-$4.8M-78.0%	-$3.8M-16.4%	-$2.9M+11.9%	-$2.3M+55.4%

Not reported in any period shown, so not listed: Goodwill.

VIVC Cash Flow Statement

VIVC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$252K	-$459K-75.4%	-$261K-25.8%	-$208K-6612.2%	$3K+100.3%	-$967K+28.0%	-$1.3M-3989.7%	$35K+297.7%	-$17K
Depreciation & Amortization	N/A	$2K+439.8%	$452-3.6%	$469-86.7%	$4K-91.8%	$43K+14.3%	$38K+3593.0%	$1K-29.0%	$1K
Stock-Based Compensation	N/A	$2.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$143K-37.7%	$229K+7752.3%	$3K	N/A	$6K
Free Cash Flow	N/A	N/A	N/A	N/A	-$140K+88.3%	-$1.2M+11.1%	-$1.3M	N/A	-$24K
Investing Cash Flow	N/A	N/A	N/A	-$44K-1.1%	-$43K+87.6%	-$350K-11892.4%	-$3K	N/A	-$6K
Financing Cash Flow	$202K	$188K+161.7%	-$304K-218.2%	$257K+160.1%	$99K-89.3%	$921K-29.3%	$1.3M+967.5%	$122K+269.1%	$33K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$2K+97.4%	-$68K+78.4%	-$235K-81.1%	$52K+13.4%	-$68K+11.0%	-$314K-293.6%	-$130K+66.0%	$46K
Depreciation & Amortization	$0-100.0%	N/A	N/A	$339-51.8%	$692-4.4%	$704-1.5%	$705-1.8%	$703
Stock-Based Compensation	$9K-99.0%	$74K-85.7%	$262K-21.4%	N/A	$829K	$515K	$333K	N/A
Financing Cash Flow	-$4K-104.8%	$78K-49.4%	$201K+540.7%	-$74K-133.5%	$76K+48.5%	$155K+196.9%	$31K+109.5%	$222K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

VIVC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VIVC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	-185.1%	30.2%+17.0pp	13.3%-9.0pp	22.2%+88.3pp	-66.0%-164.4pp	98.4%-1.6pp	100.0%+56.8pp	43.2%
Operating Margin	-7583.3%	19.4%+30.9pp	-11.4%	-203.2%	-603.2%	-419.8%	33.1%	-116.0%
Net Margin	-7742.9%	47.9%-46.1pp	94.0%	-888.2%	-1205.2%	-405.5%	26.1%	-116.0%
Return on Equity	-190.7%-300.6pp	109.9%+11.1pp	98.8%	N/A	N/A	-1550.0%-1591.2pp	41.2%+255.3pp	-214.1%
Return on Assets	-89.3%-147.9pp	58.6%+22.0pp	36.6%+66.1pp	-29.6%+153.8pp	-183.4%-71.4pp	-112.0%-126.4pp	14.4%+114.4pp	-100.0%
Current Ratio	0.69-0.7x	1.39-0.7x	2.14+1.6x	0.530.0x	0.52-0.5x	0.99-0.5x	1.54+0.1x	1.41
Debt-to-Equity	0.05-0.2x	0.20+0.1x	0.06	N/A	N/A	11.52+9.7x	1.86+0.7x	1.14
Asset Turnover	0.01-1.2x	1.22+0.8x	0.39+0.4x	0.03-0.1x	0.15-0.1x	0.28-0.3x	0.55-0.3x	0.86
FCF Margin	N/A	N/A	N/A	-131.3%	-541.6%	-552.9%	N/A	-144.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	-190.6%	32.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-1302.1%	17.1%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-1321.1%	16.5%
Return on Equity	-3.6%+34.9pp	-8.6%+22.6pp	-24.6%-9.8pp	N/A	-38.6%-67.2pp	-31.1%-29.0pp	-14.8%-131.8pp	16.4%
Return on Assets	-1.9%+19.0pp	-4.6%+16.9pp	-13.4%-2.0pp	N/A	-20.9%-35.6pp	-21.5%-20.7pp	-11.4%-54.5pp	8.7%+8.2pp
Current Ratio	0.84-1.4x	0.88-2.6x	0.88-3.9x	0.69-0.7x	2.27-0.8x	3.46+1.3x	4.73+2.7x	1.39+0.4x
Debt-to-Equity	0.060.0x	0.060.0x	0.060.0x	0.05-0.2x	0.040.0x	0.030.0x	0.020.0x	0.20
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	0.01-0.2x	0.53

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
VIVIC CORP VIVC	FY2025	$45K	-$3.4M	N/A	$323K	—
MICROMOBILITY.COM INC A MCOM	FY2024	$1.4M	$8.1M	N/A	$9K	—

Where VIVIC CORP Ranks

Frequently Asked Questions

What is VIVIC CORP's annual revenue?

VIVIC CORP (VIVC) reported $45K in total revenue for fiscal year 2025. This represents a -99.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VIVIC CORP's revenue growing?

VIVIC CORP (VIVC) revenue declined by 99.3% year-over-year, from $6.0M to $45K in fiscal year 2025.

Is VIVIC CORP profitable?

No, VIVIC CORP (VIVC) reported a net income of -$3.4M in fiscal year 2025.

What is VIVIC CORP's EBITDA?

VIVIC CORP (VIVC) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does VIVIC CORP have?

As of fiscal year 2025, VIVIC CORP (VIVC) had $42K in cash and equivalents against $88K in long-term debt.

What is VIVIC CORP's return on equity (ROE)?

VIVIC CORP (VIVC) has a return on equity of -190.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is VIVIC CORP's operating cash flow?

VIVIC CORP (VIVC) recorded an outflow of $459K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are VIVIC CORP's total assets?

VIVIC CORP (VIVC) had $3.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does VIVIC CORP have outstanding?

VIVIC CORP (VIVC) had 27M shares outstanding as of fiscal year 2025.

What is VIVIC CORP's current ratio?

VIVIC CORP (VIVC) had a current ratio of 0.69 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is VIVIC CORP's debt-to-equity ratio?

VIVIC CORP (VIVC) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is VIVIC CORP's return on assets (ROA)?

VIVIC CORP (VIVC) had a return on assets of -89.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is VIVIC CORP's P/E ratio?

VIVIC CORP (VIVC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $323K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is VIVIC CORP's price-to-sales ratio?

VIVIC CORP (VIVC) trades at 7.2x sales, its market capitalization divided by revenue of $45K revenue, FY2025. The market capitalization is $323K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does VIVIC CORP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, VIVIC CORP (VIVC) held $42K in cash, cash equivalents and investments, and reported an operating cash outflow of $459K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is VIVIC CORP's Altman Z-Score?

VIVIC CORP (VIVC) has an Altman Z-Score of -5.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is VIVIC CORP's Piotroski F-Score?

VIVIC CORP (VIVC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VIVIC CORP's earnings high quality?

VIVIC CORP (VIVC) reported a net loss of $3.4M while operations used $459K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can VIVIC CORP cover its interest payments?

VIVIC CORP (VIVC) reported an operating loss of $3.4M against $30K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.