Logo image of VEEE

TWIN VEE POWERCATS CO (VEEE) Stock Fundamental Analysis

NASDAQ:VEEE - Nasdaq - US90177C1018 - Common Stock

0.4  -0.04 (-9.09%)

Fundamental Rating

2

Taking everything into account, VEEE scores 2 out of 10 in our fundamental rating. VEEE was compared to 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 correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -33.09%, VEEE is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
The Return On Equity of VEEE (-57.35%) is worse than 73.33% of its industry peers.
Industry RankSector Rank
ROA -33.09%
ROE -57.35%
ROIC N/A
ROA(3y)-12.13%
ROA(5y)-5%
ROE(3y)-18.24%
ROE(5y)-50.85%
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 0 -100 -200

1.3 Margins

VEEE's Gross Margin of 10.20% is on the low side compared to the rest of the industry. VEEE is outperformed by 93.33% of its industry peers.
In the last couple of years the Gross Margin of VEEE has declined.
The Profit Margin and Operating Margin are not available for VEEE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.3%
GM growth 5YN/A
VEEE Yearly Profit, Operating, Gross MarginsVEEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40

4

2. Health

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 remains at a similar level compared to 1 year 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 2M 4M 6M 8M
VEEE Yearly Total Debt VS Total AssetsVEEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.80, we must say that VEEE is in the distress zone and has some risk of bankruptcy.
VEEE has a worse Altman-Z score (-0.80) than 76.67% of its industry peers.
VEEE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.17, VEEE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC9.32%
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 0 10M -10M 20M

2.3 Liquidity

VEEE has a Current Ratio of 4.00. 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 4.00, VEEE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.13 indicates that VEEE has no problem at all paying its short term obligations.
VEEE has a better Quick ratio (3.13) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 3.13
VEEE Yearly Current Assets VS Current LiabilitesVEEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2

3. Growth

3.1 Past

The earnings per share for VEEE have decreased strongly by -40.51% in the last year.
Looking at the last year, VEEE shows a very negative growth in Revenue. The Revenue has decreased by -38.10% in the last year.
Measured over the past years, VEEE shows a very strong growth in Revenue. The Revenue has been growing by 44.58% on average per year.
EPS 1Y (TTM)-40.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Sales Q2Q%-64.11%

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 Y220%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45%
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 2019 2020 2021 2022 2023 2024 0 0.2 -0.2

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VEEE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 1.09 indicates a rather cheap valuation of VEEE.
Based on the Price/Forward Earnings ratio, VEEE is valued cheaper than 100.00% of the companies in the same industry.
VEEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.09
VEEE Price Earnings VS Forward Price EarningsVEEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 0.5 -0.5 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for VEEE!.
Industry RankSector Rank
Dividend Yield N/A

TWIN VEE POWERCATS CO

NASDAQ:VEEE (1/22/2025, 3:24:21 PM)

0.4

-0.04 (-9.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners13.92%
Inst Owner Change0%
Ins Owners26.22%
Ins Owner Change4.45%
Market Cap7.66M
Analysts82.86
Price Target8.16 (1940%)
Short Float %1.28%
Short Ratio0.43
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.09
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.37
Fwd EY91.8%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.09
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.09%
ROE -57.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.2%
FCFM N/A
ROA(3y)-12.13%
ROA(5y)-5%
ROE(3y)-18.24%
ROE(5y)-50.85%
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 3Y-12.3%
GM growth 5YN/A
F-Score2
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 430.75%
Cap/Sales 37.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 3.13
Altman-Z -0.8
F-Score2
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)654.73%
Cap/Depr(5y)572.42%
Cap/Sales(3y)12.76%
Cap/Sales(5y)9.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y220%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Sales Q2Q%-64.11%
Revenue Next Year45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.52%
OCF growth 3YN/A
OCF growth 5YN/A