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Vivakor financial statements

비바코어NASDAQ:VIVK · Nasdaq · Trading & Capital Goods · sector #19
$4.01-7.82%
2026-10-08 close

Vivakor's published financial data is dated 2026-10-04. 2024 revenue was $90M. 2024 operating profit was −$22M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.55
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.55
Beneish M-Score
-1.98

No statistical flag

Sloan accrual
-9.96%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+125%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-10.7% → -24.3%, -13.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-24.3%
Interest coverage
-4.5x
Return on equity (ROE)
-18.6%

Operating margin −5pp

Operating loss
Interest coverageBase -4.5x adverse case -5.5x
Return on equity (ROE)Base -18.6% adverse case -26.1%

Revenue −15%

Interest coverage risk
Interest coverageBase -4.5x adverse case -3.9x
Return on equity (ROE)Base -18.6% adverse case -19.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -4.5x adverse case -3x
Return on equity (ROE)Base -18.6% adverse case -24.4%

Interest coverage limit

Already below the limit by 29.7pp

Interest coverage limit at an operating margin of 5.4%

Interest expense coverage threshold

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