OTCM
VIVC
Market cap1mUSD
Jul 25, Last price
0.07USD
1D
-10.00%
1Q
-84.72%
IPO
-86.86%
Name
Vivic Corp
Chart & Performance
P/E
—
P/S
16.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
106k
-56.46%
Net income
-960k
L-63.96%
CFO
3k
P
Earnings
Aug 12, 2025
Profile
Vivic Corp. operates as a travel agency in the Dominican Republic. The company organizes individual and group tours, such as cultural, recreational, sport, business, eco tours, and other travel tours. It also engages in the construction of marinas and yachts under the brand Monte Fino; operation of Joy Wave, an online platform that offers yacht rental and leisure services; development of energy-saving yacht engines; and provision of tourism consultancy and of yacht services. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp. is a subsidiary of Honetech Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑04 | 2018‑04 | 2017‑04 | |
| Income | ||||||
Revenues | 106 -56.46% | |||||
Cost of revenue | 1,282 | |||||
Unusual Expense (Income) | ||||||
NOPBT | (1,176) | |||||
NOPBT Margin | ||||||
Operating Taxes | 9 | |||||
Tax Rate | ||||||
NOPAT | (1,176) | |||||
Net income | (960) -63.96% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 124 | |||||
Long-term debt | 761 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 722 | |||||
| Cash flow | ||||||
Cash from operating activities | 3 | |||||
CAPEX | (150) | |||||
Cash from investing activities | (43) | |||||
Cash from financing activities | 99 | |||||
FCF | 347 | |||||
| Balance | ||||||
Cash | 163 | |||||
Long term investments | ||||||
Excess cash | 158 | |||||
Stockholders' equity | (4,782) | |||||
Invested Capital | 4,233 | |||||
ROIC | ||||||
ROCE | 213.91% | |||||
| EV | ||||||
Common stock shares outstanding | 25,549 | |||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,042) | |||||
EV/EBITDA | ||||||
Interest | 32 | |||||
Interest/NOPBT | ||||||