Twin Vee Powercats Co.
General ticker "VEEE" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $29.2M (TTM average)
Twin Vee Powercats Co. does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 12.1%: low 2.06$, high 2.63$
Factors to consider:
- Total employees count: 90 (-47.1%) as of 2023
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Market competition, Cybersecurity threats, Reliance on machinery
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.46$, 6.97$]
- 2025-12-31 to 2026-12-31 estimated range: [2.40$, 6.81$]
Financial Metrics affecting the VEEE estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -183.30 <= 0.33
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -48.93 <= -14.38
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.46
- Negative: Industry inventory ratio change (median), % of 3.27 > 0.28
- Positive: Shareholder equity ratio, % of 74.23 > 63.39
- Negative: Inventory ratio change, % of 1.94 > 0.84
- Negative: Industry operating profit margin (median), % of 2.97 <= 2.97
Short-term VEEE quotes
Long-term VEEE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31.99MM | $33.43MM | $14.27MM |
| Operating Expenses | $38.01MM | $45.41MM | $28.82MM |
| Operating Income | $-6.02MM | $-11.99MM | $-14.55MM |
| Non-Operating Income | $0.23MM | $2.21MM | $0.54MM |
| Interest Expense | $0.16MM | $0.22MM | $0.22MM |
| R&D Expense | $0.94MM | $1.44MM | $0.59MM |
| Income(Loss) | $-5.79MM | $-9.78MM | $-14.01MM |
| Profit(Loss)* | $-5.14MM | $-7.19MM | $-11.05MM |
| Stockholders Equity | $28.44MM | $23.51MM | $19.22MM |
| Inventory | $4.01MM | $4.88MM | $2.52MM |
| Assets | $38.23MM | $39.85MM | $25.89MM |
| Operating Cash Flow | $-4.15MM | $-6.93MM | $-6.97MM |
| Capital expenditure | $3.37MM | $5.16MM | $6.34MM |
| Investing Cash Flow | $-0.20MM | $-6.63MM | $-1.86MM |
| Financing Cash Flow | $20.87MM | $6.82MM | $-0.21MM |
| Earnings Per Share** | $-0.67 | $-0.76 | $-11.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.