TWIN VEE POWERCATS CO (VEEE) Fundamental Analysis & Valuation

NASDAQ:VEEE • US90177C2008

Current stock price

0.17 USD
-0.01 (-7.86%)
At close:
0.1796 USD
+0.01 (+5.65%)
After Hours:

This VEEE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VEEE Profitability Analysis

1.1 Basic Checks

  • In the past year VEEE has reported negative net income.
  • VEEE had a negative operating cash flow in the past year.
  • In the past 5 years VEEE always reported negative net income.
  • VEEE had a negative operating cash flow in each of the past 5 years.
VEEE Yearly Net Income VS EBIT VS OCF VS FCFVEEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • VEEE has a worse Return On Assets (-53.02%) than 87.10% of its industry peers.
  • With a Return On Equity value of -63.91%, VEEE is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -53.02%
ROE -63.91%
ROIC N/A
ROA(3y)-37.91%
ROA(5y)-26.42%
ROE(3y)-50.66%
ROE(5y)-35.22%
ROIC(3y)N/A
ROIC(5y)N/A
VEEE Yearly ROA, ROE, ROICVEEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • VEEE's Gross Margin of 8.48% is on the low side compared to the rest of the industry. VEEE is outperformed by 87.10% of its industry peers.
  • VEEE's Gross Margin has declined in the last couple of years.
  • VEEE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.62%
GM growth 5Y-27.76%
VEEE Yearly Profit, Operating, Gross MarginsVEEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VEEE Health Analysis

2.1 Basic Checks

  • VEEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VEEE has been increased compared to 1 year ago.
  • VEEE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VEEE has an improved debt to assets ratio.
VEEE Yearly Shares OutstandingVEEE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
VEEE Yearly Total Debt VS Total AssetsVEEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -2.76, we must say that VEEE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.76, VEEE is doing worse than 83.87% of the companies in the same industry.
  • VEEE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • VEEE has a Debt to Equity ratio of 0.06. This is in the better half of the industry: VEEE outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -2.76
ROIC/WACCN/A
WACC13.32%
VEEE Yearly LT Debt VS Equity VS FCFVEEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that VEEE has no problem at all paying its short term obligations.
  • VEEE's Current ratio of 2.18 is fine compared to the rest of the industry. VEEE outperforms 64.52% of its industry peers.
  • A Quick Ratio of 1.07 indicates that VEEE should not have too much problems paying its short term obligations.
  • VEEE has a worse Quick ratio (1.07) than 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.07
VEEE Yearly Current Assets VS Current LiabilitesVEEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VEEE Growth Analysis

3.1 Past

  • VEEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.08%, which is quite impressive.
  • The Revenue has been growing slightly by 2.99% in the past year.
  • VEEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.03% yearly.
EPS 1Y (TTM)60.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.75%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-22.62%
Revenue growth 5Y6.03%
Sales Q2Q%60.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VEEE Yearly Revenue VS EstimatesVEEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
VEEE Yearly EPS VS EstimatesVEEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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0

4. VEEE Valuation Analysis

4.1 Price/Earnings Ratio

  • VEEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VEEE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VEEE Price Earnings VS Forward Price EarningsVEEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VEEE Per share dataVEEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VEEE Dividend Analysis

5.1 Amount

  • VEEE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VEEE Fundamentals: All Metrics, Ratios and Statistics

TWIN VEE POWERCATS CO

NASDAQ:VEEE (4/29/2026, 8:00:01 PM)

After market: 0.1796 +0.01 (+5.65%)

0.17

-0.01 (-7.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength42.24
Industry Growth67.08
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners0.76%
Inst Owner Change167.44%
Ins Owners2.83%
Ins Owner Change6.18%
Market Cap3.33M
Revenue(TTM)14.82M
Net Income(TTM)-8.61M
Analysts82.86
Price TargetN/A
Short Float %4.73%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)-4.34
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.76
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -53.02%
ROE -63.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.48%
FCFM N/A
ROA(3y)-37.91%
ROA(5y)-26.42%
ROE(3y)-50.66%
ROE(5y)-35.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.62%
GM growth 5Y-27.76%
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.39%
Cap/Sales 14.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.07
Altman-Z -2.76
F-Score4
WACC13.32%
ROIC/WACCN/A
Cap/Depr(3y)289.74%
Cap/Depr(5y)490.39%
Cap/Sales(3y)24.69%
Cap/Sales(5y)19.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.75%
EPS Next Y90.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-22.62%
Revenue growth 5Y6.03%
Sales Q2Q%60.76%
Revenue Next Year3.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.36%
OCF growth 3YN/A
OCF growth 5YN/A

TWIN VEE POWERCATS CO / VEEE Fundamental Analysis FAQ

What is the fundamental rating for VEEE stock?

ChartMill assigns a fundamental rating of 1 / 10 to VEEE.


What is the valuation status for VEEE stock?

ChartMill assigns a valuation rating of 0 / 10 to TWIN VEE POWERCATS CO (VEEE). This can be considered as Overvalued.


What is the profitability of VEEE stock?

TWIN VEE POWERCATS CO (VEEE) has a profitability rating of 0 / 10.


How financially healthy is TWIN VEE POWERCATS CO?

The financial health rating of TWIN VEE POWERCATS CO (VEEE) is 3 / 10.