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TWIN VEE POWERCATS CO (VEEE) Stock Fundamental Analysis

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

0.412  +0.01 (+2.74%)

After market: 0.4298 +0.02 (+4.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VEEE. VEEE was compared to 30 industry peers in the Leisure Products industry. While VEEE seems to be doing ok healthwise, 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

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0

1. Profitability

1.1 Basic Checks

VEEE had negative earnings in the past year.
VEEE had a negative operating cash flow in the past year.
VEEE had negative earnings in 4 of the past 5 years.
VEEE had negative operating cash flow in 4 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 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.
VEEE has a Return On Equity of -57.35%. This is in the lower half of the industry: VEEE underperforms 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

The Gross Margin of VEEE (10.20%) is worse than 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

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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 about the same amount of 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 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

VEEE has an Altman-Z score of -0.83. This is a bad value and indicates that VEEE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.83, VEEE is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.17 indicates that VEEE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.17, VEEE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -0.83
ROIC/WACCN/A
WACC9.28%
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.
The Current ratio of VEEE (4.00) is better than 83.33% of its industry peers.
A Quick Ratio of 3.13 indicates that VEEE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.13, VEEE belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
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

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2

3. Growth

3.1 Past

VEEE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.51%.
The Revenue for VEEE has decreased by -38.10% in the past year. This is quite bad
The Revenue has been growing by 44.58% on average over the past years. This is a very strong growth!
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

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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.
A Price/Forward Earnings ratio of 1.12 indicates a rather cheap valuation of VEEE.
100.00% of the companies in the same industry are more expensive than VEEE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VEEE to the average of the S&P500 Index (22.68), we can say VEEE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.12
VEEE Price Earnings VS Forward Price EarningsVEEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

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0

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 (2/21/2025, 8:00:01 PM)

After market: 0.4298 +0.02 (+4.32%)

0.412

+0.01 (+2.74%)

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 Owners6.68%
Inst Owner Change-17.52%
Ins Owners14.05%
Ins Owner Change4.45%
Market Cap7.89M
Analysts82.86
Price TargetN/A
Short Float %1.88%
Short Ratio0.47
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 1.12
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.37
Fwd EY89.13%
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 -0.83
F-Score2
WACC9.28%
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