Vivic Corp(VIVC)
USD --+0.00%
Reward63Moderate
Risk64Medium-High
📊75%Data
Revenue down 100% YoY
VIVC
+0.0 · +0.00%
USD · OTCQB
Vivic Corp | Consumer Cyclical
Profitless Growth
Market Cap:959685
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VIVC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Vivic Corp?

engages in the distribution of yachts under the Monte Fino and VIVIC brands in internationally.

VIVC · Verdict

Solid reward · elevated risk

VIVC stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

VIVC · Verdict

What’s working & what to watch

Strengths 2

  • Growth92/100

    Revenue +87.3% CAGR

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet26/100

    Current ratio 2.14

  • Cash flow29/100

    -13% free-cash-flow margin

  • Profitability31/100

    94% net margin · -105% ROE

Model-based scoring. For information only — not financial advice.

What is Vivic Corp?

engages in the distribution of yachts under the Monte Fino and VIVIC brands in internationally. It also provides marine tourism, development of electric powered yachts, operation of yacht marinas, and yacht rental services. The company is listed on the OTCQB in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 959.68K, and a P/E ratio of 0.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap959.68K
P/E Ratio0.9
Dividend YieldN/A
52 Week High0.53
52 Week Low0.035
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding27M
No. of Employees14
IndustryRecreational Vehicles
ExchangeOTCQB
Beta0.705
CurrencyUSD