Business Description
Twin Vee PowerCats Co
NAICS : 336214
SIC : 5561
ISIN : US90177C1018
Share Class Description:
VEEE: Ordinary SharesDescription
Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power catamaran boats to use for fishing, diving and water skiing and commercial activities including transportation, eco-tours, fishing, and diving expeditions. Its revenue is derived from the sale of boats, motors, and trailers to its independent dealers. It has organized its business into three operating segments: The gas-powered boat segment, which manufactures and distributes gas-powered boats; The electric-powered boat segment, which is developing fully electric boats, through its controlling interest subsidiary, and its franchise segment, which is developing a standard product offering and will be selling franchises across the United States through its wholly-owned subsidiary.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.81 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -0.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.35 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.5 | |||||
| 3-Year FCF Growth Rate | -280.9 | |||||
| 3-Year Book Growth Rate | 123.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.78 | |||||
| 9-Day RSI | 49.13 | |||||
| 14-Day RSI | 48.86 | |||||
| 6-1 Month Momentum % | -22.99 | |||||
| 12-1 Month Momentum % | -55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.29 | |||||
| Quick Ratio | 3.38 | |||||
| Cash Ratio | 3.27 | |||||
| Days Inventory | 91.25 | |||||
| Days Sales Outstanding | 3.82 | |||||
| Days Payable | 43.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | -34.29 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.44 | |||||
| Operating Margin % | -41.47 | |||||
| Net Margin % | -35.69 | |||||
| FCF Margin % | -49.72 | |||||
| ROE % | -39.33 | |||||
| ROA % | -23.32 | |||||
| ROIC % | -68.47 | |||||
| 3-Year ROIIC % | -90.57 | |||||
| ROC (Joel Greenblatt) % | -83.06 | |||||
| ROCE % | -35.52 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| EV-to-EBIT | 0.49 | |||||
| EV-to-EBITDA | 0.57 | |||||
| EV-to-Revenue | -0.24 | |||||
| EV-to-FCF | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 6.24 | |||||
| Earnings Yield (Greenblatt) % | 204.08 | |||||
| FCF Yield % | -270.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Twin Vee PowerCats Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.125 | ||
| EPS (TTM) ($) | -0.99 | ||
| Beta | 1.22 | ||
| Volatility % | 77.07 | ||
| 14-Day RSI | 48.86 | ||
| 14-Day ATR ($) | 0.095828 | ||
| 20-Day SMA ($) | 0.51839 | ||
| 12-1 Month Momentum % | -55.56 | ||
| 52-Week Range ($) | 0.3292 - 1.77 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Twin Vee PowerCats Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Twin Vee PowerCats Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Twin Vee PowerCats Co Frequently Asked Questions
What is Twin Vee PowerCats Co(VEEE)'s stock price today?
The current price of VEEE is $0.50. The 52 week high of VEEE is $1.77 and 52 week low is $0.33.
When is next earnings date of Twin Vee PowerCats Co(VEEE)?
The next earnings date of Twin Vee PowerCats Co(VEEE) is 2024-11-08 Est..
Does Twin Vee PowerCats Co(VEEE) pay dividends? If so, how much?
Twin Vee PowerCats Co(VEEE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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