TWIN VEE POWERCATS CO (VEEE)

US90177C1018 - Common Stock

0.3781  -0.02 (-4.28%)

Fundamental Rating

2

Overall VEEE gets a fundamental rating of 2 out of 10. We evaluated VEEE against 31 industry peers in the Leisure Products industry. VEEE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VEEE has a valuation in line with the averages, but on the other hand it scores bad on growth.



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0

1. Profitability

1.1 Basic Checks

In the past year VEEE has reported negative net income.
In the past year VEEE has reported a negative cash flow from operations.
In the past 5 years VEEE reported 4 times negative net income.
In the past 5 years VEEE reported 4 times negative operating cash flow.

1.2 Ratios

VEEE has a worse Return On Assets (-33.09%) than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of -57.35%, VEEE is doing worse than 74.19% of the companies in the same industry.
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

1.3 Margins

Looking at the Gross Margin, with a value of 10.20%, VEEE is doing worse than 93.55% of the companies in the same industry.
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 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

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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.
The debt/assets ratio for VEEE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.84, we must say that VEEE is in the distress zone and has some risk of bankruptcy.
VEEE's Altman-Z score of -0.84 is on the low side compared to the rest of the industry. VEEE is outperformed by 80.65% 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.
VEEE has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -0.84
ROIC/WACCN/A
WACC9.47%

2.3 Liquidity

A Current Ratio of 4.00 indicates that VEEE has no problem at all paying its short term obligations.
VEEE has a Current ratio of 4.00. This is amongst the best in the industry. VEEE outperforms 83.87% of its industry peers.
VEEE has a Quick Ratio of 3.13. This indicates that VEEE is financially healthy and has no problem in meeting 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

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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%.
VEEE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.10%.
VEEE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.58% yearly.
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.

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4

4. Valuation

4.1 Price/Earnings Ratio

VEEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 1.03, the valuation of VEEE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VEEE indicates a rather cheap valuation: VEEE is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VEEE to the average of the S&P500 Index (23.73), we can say VEEE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.03

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

VEEE's 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 (12/23/2024, 10:48:28 AM)

0.3781

-0.02 (-4.28%)

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 Change-65.75%
Ins Owners26.22%
Ins Owner Change4.45%
Market Cap7.24M
Analysts82.86
Price Target8.16 (2058.16%)
Short Float %1.41%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/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 1.03
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.37
Fwd EY97.12%
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 -0.84
F-Score2
WACC9.47%
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