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TWIN VEE POWERCATS CO (VEEE) Stock Fundamental Analysis

NASDAQ:VEEE - Nasdaq - US90177C1018 - Common Stock - Currency: USD

2.23  -0.42 (-15.85%)

After market: 2.16 -0.07 (-3.14%)

Fundamental Rating

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Overall VEEE gets a fundamental rating of 1 out of 10. We evaluated VEEE against 30 industry peers in the Leisure Products industry. The financial health of VEEE is average, but there are quite some concerns on its profitability. VEEE is valued expensive and it does not seem to be growing.


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

With a Return On Assets value of -42.67%, VEEE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -57.48%, VEEE is doing worse than 66.67% of the companies in the same industry.
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

The Profit Margin and Operating Margin and Gross Margin are not available for VEEE so they could not be analyzed.
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.
VEEE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VEEE has more shares outstanding
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 5M 10M
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

Based on the Altman-Z score of -1.84, we must say that VEEE is in the distress zone and has some risk of bankruptcy.
VEEE's Altman-Z score of -1.84 is on the low side compared to the rest of the industry. VEEE is outperformed by 83.33% of its industry peers.
VEEE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
VEEE has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: VEEE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACCN/A
WACC10.92%
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

VEEE has a Current Ratio of 2.78. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.78, VEEE is in the better half of the industry, outperforming 63.33% 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.
VEEE has a Quick ratio of 2.11. This is amongst the best in the industry. VEEE outperforms 86.67% of its industry peers.
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

VEEE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.49%.
Looking at the last year, VEEE shows a very negative growth in Revenue. The Revenue has decreased by -57.08% in the last year.
VEEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
EPS 1Y (TTM)-44.49%
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

The Price/Earnings Ratio is negative for VEEE. In the last year negative earnings were reported.
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 (4/17/2025, 8:00:02 PM)

After market: 2.16 -0.07 (-3.14%)

2.23

-0.42 (-15.85%)

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 Change0%
Ins Owners14.05%
Ins Owner Change2.58%
Market Cap3.32M
Analysts82.86
Price TargetN/A
Short Float %0.84%
Short Ratio0.21
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 0.23
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
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 -1.84
F-Score1
WACC10.92%
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)-44.49%
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