T
Twin Vee Powercats Co. (VEEE)
NCM – Real Time Price. Currency in USD
4.71
+0.01 (0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
4.57
-0.14 (-2.97%)
After-hours: Jun 26, 2026, 6:55 PM EDT
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NCM – Real Time Price. Currency in USD
4.71
+0.01 (0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
4.57
-0.14 (-2.97%)
After-hours: Jun 26, 2026, 6:55 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.97 | 1.86 | 10 | |
| Quick ratio | 2.18 | 0.80 | 10 | |
| Debt to Equity | 0.19 | 0.74 | 9.0 | |
| Debt to Assets | 0.14 | 0.67 | 8.0 | |
| Interest coverage | -195.24 | 51.98 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 32M | 33M | 14M | 15M | 15M |
| Gross Profit | 10M | 8M | -2M | -477K | -843K |
| Operating Income | -6M | -12M | -13M | -8M | -9M |
| Net Income | -5M | -7M | -11M | -9M | -9M |
| EBITDA | -5M | -11M | -11M | -6M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 1.35 | 90.39 | 6.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.18 | 19.06 | N/A | 6.31 | 6.3 |
| Y/Y | 9.76 | -30.05 | N/A | 31.01 | 4.5 |
| 3y average | -16.47 | -23.82 | N/A | -12.98 | 1.0 |
| 5y average | 19.18 | -133.17 | N/A | -722.28 | 3.0 |
| Weighted average score | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $5.7M significantly exceed its total debt $3.2M, ensuring strong financial flexibility
Total current assets $9.6M exceed Total current liabilities $3.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-195.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt