Twin Vee PowerCats, Co.
VEEE Nasdaq· Ship & Boat Building & Repairing
Last close · Oct 23, 2026
$8.89
KIRA · Stoqly’s AI analyst, in plain words
- Twin Vee PowerCats, Co. had $14.8M of revenue in fiscal 2025, up 3.0% on the year before. Over five years, revenue changed +6.0% a year on average.
- Its operating margin was −59.3%, up 41.9 pts: of every 100 in sales, about −59 is left after running the business.
- Twin Vee PowerCats, Co. lost $8.6M in fiscal 2025.
- Free cash flow was −$9.0M in fiscal 2025, −61.0% of revenue.
- Twin Vee PowerCats, Co. has $0.9M more cash than debt.
Market cap
$5.1M
P/E
0.2x
Revenue
$14.8M
Net income
−$8.6M
Free cash flow
−$9.0M
Operating margin
−59.3%
Twin Vee PowerCats, Co. in 30 seconds · fiscal 2025
Are sales growing?
+3.0%
Only a little. Sales grew 3.0% last year.
Does it make a profit?
−58.1%
No. It lost money last year.
Does profit turn into cash?
−61.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
0.2x
One share costs 0.2 times its yearly profit per share.
What Twin Vee PowerCats, Co. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Twin Vee PowerCats, Co.
- CIK
- 0001855509
Twin Vee PowerCats, Co. · VEEE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.8M | $32.0M | $33.4M | $14.4M | $14.8M |
| Revenue growth | 42.6% | 102.8% | 4.5% | −57.0% | 3.0% |
| Net interest income | −$0.1M | −$0.2M | −$0.2M | −$0.2M | −$0.1M |
| Gross margin | 39.8% | 33.3% | 9.8% | −5.2% | 8.5% |
| Operating margin | −10.3% | −18.8% | −35.9% | −101.1% | −59.3% |
| Net income | −$1.0M | −$5.1M | −$7.2M | −$11.0M | −$8.6M |
| Net margin | −6.4% | −16.1% | −21.5% | −76.8% | −58.1% |
| Diluted EPS | −$0.19 | −$0.67 | −$0.76 | −$11.01 | −$4.37 |
| Cash | |||||
| Cash from operations | −$1.9M | −$4.1M | −$6.9M | −$7.0M | −$6.9M |
| Capital expenditure | $1.9M | $3.4M | $5.2M | $6.3M | $2.2M |
| Free cash flow | −$3.9M | −$7.5M | −$12.1M | −$13.3M | −$9.0M |
| FCF margin | −24.6% | −23.5% | −36.2% | −92.5% | −61.0% |
| Share count change | 33.3% | 43.0% | 24.9% | −89.5% | 96.2% |
| Debt and strength | |||||
| Cash and short-term investments | $10.0M | $25.0M | $21.0M | $7.5M | $1.4M |
| Debt incl. finance leases | $0.5M | $0.5M | $3.4M | $3.1M | $0.5M |
| Shareholders' equity | $16.7M | $28.4M | $23.5M | $19.2M | $13.5M |
| Current ratio | 6.1x | 7.9x | 6.3x | 2.8x | 2.2x |
| Returns and quality | |||||
| Return on capital | −17.8% | −120.3% | −310.4% | −94.0% | −55.3% |
| Return on equity | −11.1% | −22.8% | −27.7% | −51.7% | −52.7% |
| Return on tangible equity | −6.1% | −18.1% | −30.6% | −57.5% | −63.9% |
| Piotroski F-score | 1 | 4 | 3 | 2 | 3 |
| Altman Z'' | 7.1 | 8.5 | 3.7 | −2.3 | −4.3 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Twin Vee PowerCats, Co. · VEEE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.89 a share, the company is worth $5.1M: 0.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001855509). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.