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Twin Vee PowerCats, Co.
Nasdaq · CIK 1855509
Last close10.87
Daily change-0.39 (-3.46%)
10 Years gain-99.61%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VEEE · STANDARD
SIC 3730 · Ship & Boat Building & Repairing · Fiscal year end 1231
Fundamental
12.4Momentum
100.0Acceleration
100.0Confidence
78.0Annual Revenue6
Quarterly Revenue20
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality1.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 11.5123 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 1320.7632%.
Key Metrics
Revenue Growth TTM-5.21%OK
Revenue CAGR 3Y-22.62%OK
Gross Margin4.07%OK
Operating Margin-62.9%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-45.92%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1,320.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Dec 31, 2025 | n/a | n/a | -$8.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2025 | $14.82M | $1.26M | n/a | -$6.88M | -$9.04M | 8.48% | n/a | -60.97% | n/a | 1.97M |
| 2025 FY Dec 31, 2024 | $14.39M | -$751,425.00 | -$14.55M | -$6.97M | -$13.32M | -5.22% | -101.13% | -92.54% | -150.51% | 1M |
| 2024 FY Dec 31, 2023 | $33.43M | $3.27M | -$11.99M | -$6.93M | -$12.10M | 9.77% | -35.86% | -36.19% | -270.44% | 9.52M |
| 2023 FY Dec 31, 2022 | $31.99M | $10.66M | -$6.02M | -$4.15M | -$7.51M | 33.32% | -18.83% | -23.48% | -85.1% | 7.62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.28M | sum latest 4 fiscal quarters Revenue | OK | 0001731122-26-001024, 0001731122-25-001489 |
| Revenue Growth TTM | -5.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001731122-26-001024, 0001731122-25-001489 |
| Revenue CAGR 3Y | -22.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001731122-26-000317 |
| Revenue CAGR 5Y | 6.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001731122-26-000317 |
| Gross Profit CAGR 3Y | -50.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001731122-26-000317 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001731122-26-001024, 0001731122-25-001489 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 4.07% | Gross Profit / Revenue | OK | 0001731122-26-001024, 0001731122-25-001489 |
| Operating Margin | -62.9% | Operating Income / Revenue | OK | 0001731122-26-001024, 0001731122-25-001489 |
| ROIC | -45.92% | NOPAT / Average Invested Capital | OK | 0001731122-26-001024, 0001731122-25-001489 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001731122-26-001024 |
| Current Ratio | 2.36x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| Revenue per Diluted Share | $26.75 | Revenue / Diluted Shares | OK | 0001731122-26-001024, 0001731122-25-001489 |