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Twin Vee PowerCats, Co.

Calidad de datos: 100%
VEEE
Nasdaq Manufacturing Transportation Equipment
$0.25
▼ $0.05 (-15.10%)
Cap. Mercado: 5.85 M
Precio
$0.30
Cap. Mercado
5.85 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -1.55% annually over 5 years
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -9.04 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.54%

Crecimiento

Revenue Growth (5Y)
-1.55%
Below sector avg (1.82%)
Revenue (1Y)2.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-49.82%
Above sector avg (-53.41%)
ROIC-38.96%
Net Margin-58.08%
Op. Margin-59.26%

Seguridad

Debt / Equity
0.03
Below sector avg (0.31)
Current Ratio4.13
Interest Coverage-108.11

Valoración

PE (TTM)
-0.68
Above sector avg (-1.48)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.7 -1.5
P/B 0.4 1.6
ROE % -49.8 -53.4
Net Margin % -58.1 -41.5
Rev Growth 5Y % -1.6 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.99% Revenue Growth (3Y) -33.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.82 M Net Income (TTM) -8.61 M
ROE -49.82% ROA -41.73%
Gross Margin 8.48% Operating Margin -59.26%
Net Margin -58.08% Free Cash Flow (TTM) -9.04 M
ROIC -38.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 4.13
Interest Coverage -108.11 Asset Turnover 0.72
Working Capital 7.62 M Tangible Book Value 15.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.68 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio 0.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -154.45%
Market Cap 5.85 M Enterprise Value 3.65 M
Per Share
EPS (Diluted TTM) -4.37 Revenue / Share 0.76
FCF / Share -0.46 OCF / Share -0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.56% FCF Conversion 104.98%
SBC-Adj. FCF -9.49 M Growth Momentum 4.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.82 M 14.39 M 33.43 M 31.99 M 15.77 M
Net Income -8.61 M -11.05 M -7.19 M -5.79 M -1.01 M
EPS (Diluted) -4.37 -1.10 -0.76 -0.76 -0.19
Gross Profit 1.26 M -751,425.0 9.72 M 10.66 M 6.28 M
Operating Income -8.78 M -14.55 M -11.99 M -6.02 M -1.63 M
EBITDA — — — — —
R&D Expenses 586,379.0 586,379.0 1.44 M 941,533.0 211,111.0
SG&A Expenses 2.50 M 3.10 M 3.73 M 2.76 M 1.73 M
D&A 1.73 M 1.75 M 1.35 M 553,750.0 198,523.0
Interest Expense -81,229.0 -222,594.0 -221,157.0 -164,155.0 -136,709.0
Income Tax — — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.23 M 25.89 M 39.85 M 38.23 M 20.60 M
Total Liabilities 2.77 M 6.67 M 7.80 M 5.21 M 3.90 M
Shareholders' Equity 13.47 M 19.22 M 23.51 M 28.44 M 16.70 M
Total Debt 499,900.0 499,900.0 499,900.0 499,900.0 499,900.0
Cash & Equivalents 1.43 M 7.49 M 16.50 M 23.50 M 6.98 M
Current Assets 4.90 M 10.42 M 26.65 M 29.89 M 13.07 M
Current Liabilities 2.24 M 3.75 M 4.22 M 3.79 M 2.16 M