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Twin Vee PowerCats, Co.

VEEE

$8.13 ▼ -0.76 (-8.55%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Twin Vee PowerCats, Co. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $16.0M

Dividend Yield —

Revenue Growth 3.0% ↗

Op. Margin -59.3% ↗

ROIC -49.7% ↗

FCF / Share $-4.59 ↘

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity 0.04

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.82M

↑ +3.0% —

Net Income Profit after all expenses

$-8.61M

↑ +22.1% —

Operating Margin Operating profit as % of sales

-59.3%

↑ +41.4% 4th

FCF / Share Free cash flow per share

$-4.59

↓ -245.9% —

Long-Term Debt Long-term obligations

$499.90K

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-57.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1239%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	102.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1956%)	42.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+752%)	—	—
EPS Growth YoY (%)	-297.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	22.1% Good ↑ Good Improving Year-over-year change in net income	-53.6% Weak ↑ Weak Improving Year-over-year change in net income	-24.1% Weak Weak Year-over-year change in net income	-473.0% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-245.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-29.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-35.1% Weak Weak Year-over-year change in free cash flow	-1717.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-22.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak Weak Compound annual revenue growth over 3 years	44.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-59.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	-101.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)	-35.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-399%)	-18.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-10.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—
Profit Margin (%) (%)	-58.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-826%)	-76.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1060%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-18.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-326%)	-6.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	10.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	—
FCF Margin (%) (%)	-61.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-92.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-36.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-49.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	36.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-54.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	16.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-63.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-526%)	-57.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-483%)	-30.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	-20.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	75.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+404%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—
Interest Coverage (x)	-25.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.44x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-50.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	5.98x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-931.68K	$-6.99M	$-16.00M	$-23.00M	$-6.48M	$-891.82K	$-215.57K
Debt / EBITDA (x)	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$7.53	$1.43	$3.51	$4.20	$2.96	$2.77	—
Basic EPS, GAAP (USD)	$-4.37	$-1.10	$-0.76	$-0.76	$-0.19	$0.29	—
Free Cash Flow per Share (USD)	$-4.59	$-1.33	$-1.27	$-0.99	$-0.73	$-0.04	—
Book Value per Share (USD)	$6.02	$1.29	$2.47	$2.99	$2.39	$0.39	—
Tangible Book Value per Share (USD)	$6.02	$1.29	$2.47	$2.99	$2.39	$0.39	—
Basic Weighted Avg Shares (shares)	1.97M	10.03M	9.52M	7.62M	5.33M	4.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$2.65M	$6.67M	$22.43M	$26.10M	$10.92M	$394.88K	—
LT Debt (USD)	$499.90K	$499.90K	$499.90K	$499.90K	$499.90K	—	—
Total Equity (USD)	$13.47M	$19.22M	$23.51M	$28.44M	$16.70M	$1.55M	$115.61K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$14.82M	$14.39M	$33.43M	$31.99M	$15.77M	$11.06M	—
Depreciation Expense (USD)	$1.73M	$1.75M	$1.35M	—	$198.52K	$155.73K	—
Net Income, GAAP (USD)	$-8.61M	$-11.05M	$-7.19M	$-5.79M	$-1.01M	$1.17M	—
Operating Cash Flow (USD)	$-6.88M	$-6.97M	$-6.93M	$-4.15M	$-1.95M	$364.65K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

Twin Vee PowerCats, Co.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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