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TWIN VEE POWERCATS CO (VEEE) Stock Fundamental Analysis

NASDAQ:VEEE - Nasdaq - US90177C2008 - Common Stock - Currency: USD

2.545  +0.07 (+3.04%)

Fundamental Rating

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VEEE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. VEEE has a bad profitability rating. Also its financial health evaluation is rather negative. VEEE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
VEEE had negative earnings in 4 of the past 5 years.
In the past 5 years VEEE reported 4 times negative operating cash flow.
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 0 -5M -10M

1.2 Ratios

The Return On Assets of VEEE (-42.67%) is worse than 83.33% of its industry peers.
With a Return On Equity value of -57.48%, VEEE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.67%
ROE -57.48%
ROIC N/A
ROA(3y)-24.72%
ROA(5y)-10.61%
ROE(3y)-35.38%
ROE(5y)-7.34%
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 0 -100 -200

1.3 Margins

VEEE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VEEE Yearly Profit, Operating, Gross MarginsVEEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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2. Health

2.1 Basic Checks

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

2.2 Solvency

VEEE has an Altman-Z score of -1.80. This is a bad value and indicates that VEEE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VEEE (-1.80) is worse than 86.67% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that VEEE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, VEEE is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.8
ROIC/WACCN/A
WACC11.9%
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 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.78 indicates that VEEE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, VEEE is in line with its industry, outperforming 60.00% of the companies in the same industry.
VEEE has a Quick Ratio of 2.11. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.11, VEEE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.11
VEEE Yearly Current Assets VS Current LiabilitesVEEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The earnings per share for VEEE have decreased strongly by -44.22% in the last year.
The Revenue for VEEE has decreased by -57.08% in the past year. This is quite bad
VEEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
EPS 1Y (TTM)-44.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
Revenue 1Y (TTM)-57.08%
Revenue growth 3Y-3.01%
Revenue growth 5Y6.65%
Sales Q2Q%-77.75%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 10M 20M 30M 40M 50M
VEEE Yearly EPS VS EstimatesVEEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0 0.2 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

VEEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

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 5 -5 10

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

VEEE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TWIN VEE POWERCATS CO

NASDAQ:VEEE (5/16/2025, 10:52:44 AM)

2.545

+0.07 (+3.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)N/A N/A
Inst Owners6.68%
Inst Owner Change-7.28%
Ins Owners14.05%
Ins Owner Change2.58%
Market Cap3.79M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.26
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.94
FCFYN/A
OCF(TTM)-4.68
OCFYN/A
SpS9.66
BVpS12.9
TBVpS12.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.67%
ROE -57.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.72%
ROA(5y)-10.61%
ROE(3y)-35.38%
ROE(5y)-7.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 363.38%
Cap/Sales 44.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.11
Altman-Z -1.8
F-Score1
WACC11.9%
ROIC/WACCN/A
Cap/Depr(3y)452.52%
Cap/Depr(5y)531.76%
Cap/Sales(3y)23.35%
Cap/Sales(5y)17.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.08%
Revenue growth 3Y-3.01%
Revenue growth 5Y6.65%
Sales Q2Q%-77.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.56%
OCF growth 3YN/A
OCF growth 5YN/A