Stocktoria

Twin Vee PowerCats, Co. VEEE

Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2021-07-21

Twin Vee PowerCats, Co. statistics & valuation

Market cap$3.1M
P / S0.2×
P / B0.2×
Net margin-58.1%
Return on equity-63.9%
FCF margin-61.0%
Net cash$931,678
Enterprise value USD$2.2M
Return on capital-62.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.60% -6.40% -16.10% -21.50% -76.80% -58.10% 202020212022202320242025
Gross margin (%)
43.20% 39.80% 33.30% 9.80% -5.20% 8.50% 202020212022202320242025
Operating margin (%)
6.50% -10.30% -18.80% -35.90% -101.10% -59.30% 202020212022202320242025
Return on equity (%)
75.60% -6.10% -15.60% -22.40% -57.50% -63.90% 202020212022202320242025
Shares outstanding
4.0M 7.0M 9.5M 9.5M 1.5M 2.0M 202020212022202320242025
Net debt ($)
-$6.5M -$23.0M -$16.0M -$7.0M -$931678 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
26.00% -4.90% -13.40% -18.00% -42.70% -53.00% 202020212022202320242025
Free cash flow margin (%)
-1.50% -24.60% -23.50% -36.20% -92.50% -61.00% 202020212022202320242025
Debt / equity (×)
0.03× 0.02× 0.02× 0.03× 0.04× 202020212022202320242025
EPS ($)
$0.29 -$0.19 -$0.67 -$0.76 -$11.01 -$4.37 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.5%-5.2%9.8%33.3%39.8%43.2%
Operating margin-59.3%-101.1%-35.9%-18.8%-10.3%6.5%
Net margin-58.1%-76.8%-21.5%-16.1%-6.4%10.6%
FCF margin-61.0%-92.5%-36.2%-23.5%-24.6%-1.5%
Return on assets-53.0%-42.7%-18.0%-13.4%-4.9%26.0%
Return on equity-63.9%-57.5%-22.4%-15.6%-6.1%75.6%
Debt / equity0.04×0.03×0.02×0.02×0.03×—
Current ratio2.182.786.327.886.071.27

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.