StocktoriaTwin Vee PowerCats, Co. VEEE
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing
Chart by TradingView
4/9
Piotroski F — financial health
-4.28
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M |
| Gross profit | $1.3M | -$751,425 | $3.3M | $10.7M | $6.3M |
| Operating income | -$8.8M | -$14.6M | -$12.0M | -$6.0M | -$1.6M |
| Net income | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M |
| Operating cash flow | -$6.9M | -$7.0M | -$6.9M | -$4.1M | -$1.9M |
| Free cash flow | -$9.0M | -$13.3M | -$12.1M | -$7.5M | -$3.9M |
| Total assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M |
| Total liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M |
| Shareholders' equity | $13.5M | $19.2M | $32.0M | $33.0M | $16.7M |
| Ratios | |||||
| Gross margin | 8.5% | -5.2% | 9.8% | 33.3% | 39.8% |
| Operating margin | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% |
| Net margin | -58.1% | -76.8% | -21.5% | -16.1% | -6.4% |
| FCF margin | -61.0% | -92.5% | -36.2% | -23.5% | -24.6% |
| Return on assets | -53.0% | -42.7% | -18.0% | -13.4% | -4.9% |
| Return on equity | -63.9% | -57.5% | -22.4% | -15.6% | -6.1% |
| Debt / equity | 0.04× | 0.03× | 0.02× | 0.02× | 0.03× |
| Current ratio | 2.18 | 2.78 | 6.32 | 7.88 | 6.07 |
| Revenue growth | 3.0% | -57.0% | 4.5% | 102.8% | 42.6% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.28 (distress)
- Working capital / assets 0.163
- Retained earnings / assets -2.094
- EBIT / assets -0.541
- Equity / liabilities 4.868
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001855509 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.