Event-Driven Stocks

VIVIC CORP.

VIVCOTC

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$44,515$6.0M$1.6M$106,322$220,947$243,508
Operating income−$3.4M$1.2M−$280,483−$1.2M−$1.3M−$1.0M
Net income−$3.4M$2.9M−$780,326−$981,552−$2.7M−$987,524
Total assets$3.9M$4.9M$5.5M$3.2M$1.5M$881,685
Total liabilities$2.1M$2.3M$5.8M$4.2M$1.5M$733,675
Equity$1.8M$2.6M−$263,877−$1.0M−$7,005$63,712
EPS (diluted)$-0.13$0.08$-0.03$-0.04——
Shares out.27.4M27.4M25.5M25.5M25.6M24.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−7583.3%
Net margin
−7742.9%
Return on equity
−190.7%
Return on assets
−89.3%
Return on capital (ROCE)
−178.2%
Liabilities / assets
53.2%
Debt / equity
1.14×
Book value / share
$0.07
Revenue growth (YoY)
−99.3%
Net income growth (YoY)
−220.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-10.86distress
Accruals / assets
−77.4%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 15, 2026101.00.0%
Mar 31, 2026101.0+100.0%
Jun 13, 20251841.00.0%
May 30, 20251841.0-95.5%
May 15, 20254,1031.0+93.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)