Twin Vee Powercats Co. logo

Twin Vee Powercats Co.

VEEE | NASDAQ
Chart Builder DCF Calculator
$17.24
+$8.66 (+100.93%)
At close: Sep 21, 2026, 4:00 PM ET
$17.83
+$0.59 (+3.42%)
Pre-market: Sep 22, 2026, 6:44 AM ET

Market Data

Market Cap
$456.38K
Enterprise Value
$-220.98K
Beta
0.96
Average Volume
1.65M
Shares Outstanding (Diluted)
571.16K
Shares Change YoY
1012.55%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US90177C3097

Price Performance

Price Change 1M
68.4%
Price Change 3M
205.1%
Price Change 6M
27.9%
Price Change YTD
-73.7%
Price Change 1Y
-80.5%
Price Change 3Y
-96.9%
Price Change 5Y
-98.8%
1M CAGR (ann.)
-6.6%
1Y CAGR (ann.)
-90.2%
5Y CAGR (ann.)
-64.9%
All-Time CAGR
-67.3%

Valuation

PE Ratio
-0.16
Forward PE
N/A
PEG Ratio
-0.00
Forward PEG
-0.00
PS Ratio
0.07
Forward PS
N/A
PB Ratio
0.06
P/FCF Ratio
-0.09
P/Adj. FCF Ratio
-0.09
P/OCF Ratio
-1.28
EV/Sales
-0.02
EV/EBIT
0.02
EV/EBITDA
0.03
EV/FCF
0.02
Earnings Yield
-616.9%
FCF Yield
-1122.5%
Adj. FCF Yield
-1165.3%

Financial Health

Net Cash
$1.14M
Total Debt
$2.58M
Cash & Short-Term Investments
$3.72M
Total Assets
$20.65M
Current Ratio
2.36
Quick Ratio
1.49
Debt / Equity Ratio
0.21
Debt / EBITDA
-0.30
Debt / FCF
-0.25
OCF / Debt
-3.61
Interest Coverage
-232.18
Altman Z-Score
-3.30
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
0.6%
Operating Profit Margin
-77.7%
EBITDA Margin
-64.4%
Net Profit Margin
-76.3%
FCF Margin
-76.0%
Adj. FCF Margin
-78.9%
SBC / Revenue
2.3%
SBC Impact (per share)
-3.8%

Returns

Return on Assets
-50.0%
Return on Equity
-67.7%
Return on Invested Capital
-60.2%
Return on Capital Employed
-61.9%
Return on Tangible Assets
-50.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-26.8%
Revenue CAGR 5Y
0.5%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
50.0%
EPS CAGR 5Y
2.2%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
11.7%
FCF CAGR 5Y
-9.7%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$3.22M
Revenue Growth Est (next Q)
11.1%

Cash Flow

Operating Cash Flow
$-9.33M
Free Cash Flow
$-10.29M
Adj. Free Cash Flow
$-10.69M
FCF Per Share
-$14.92
OCF Per Share
-$13.42
OCF/S Ratio
-56.6%

Income Statement

Revenue
$13.54M
Gross Profit
$79.61K
Operating Income
$-10.53M
EBITDA
$-8.72M
Net Income
$-10.34M
EPS (Diluted)
-$106.35
Revenue / Employee
$169.3K
Profit / Employee
$-129.19K
Employees
80

© 2026 bestshares.com. All rights reserved.