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Twin Vee PowerCats, Co.

Qualité des données : 100%
VEEE
Nasdaq Manufacturing Transportation Equipment
0,25 €
▼ 0,05 € (-15,10%)
Cap. Boursière: 5,85 M
Prix
0,30 €
Cap. Boursière
5,85 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-1,55%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)2,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-49,82%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC-38,96%
Net Margin-58,08%
Op. Margin-59,26%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,30)
Current Ratio4,13
Interest Coverage-108,11

Valorisation

PE (TTM)
-0,68
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,7 -1,5
P/B 0,4 1,6
ROE % -49,8 -53,5
Net Margin % -58,1 -41,5
Rev Growth 5Y % -1,6 1,8
D/E 0,0 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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