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Twin Vee Powercats Co. VEEE

Consumer Cyclical · Recreational Vehicles · United States
https://twinvee.com
Company Profile ↓
$9.93
-86.91% 1Y
Mkt Cap$5.80M
P/E-0.10
P/B0.26
52W High$105.08
52W Low$4.59
Book Value$32.59
EPS (TTM)$-103.27

Company Overview

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats, dual hull vessels, and Bahama Boat Works under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water-skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving expeditions. It sells its boats through a network of independent boat dealers in North America, Hawaii, and Australia. Twin Vee Powercats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.21.

Recent Developments

  • Dec 2025 Revenue of $14.82M (+3.0% YoY); net profit $-8.61M.
  • Trailing 12 Months Year-on-year growth — revenue -34.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.58%
1 Year:-34.20%

Stock Price Performance

1 Year:-86.91%
6 Months:-31.19%
3 Months:+63.32%
1 Month:+16.82%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$4.59 $105.08
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.48 · Neutral
Price Performance
1M+16.82%
3M+63.32%
6M-31.19%
1Y-86.91%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 90.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.10
Industry PE
18.98
Forward P/E
-
PEG Ratio
-
Book Value
$32.59
Price to Book
0.26
P/S
0.37
EV/EBITDA
-0.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.58%
Profit 5Y
-
Revenue (YoY)
-34.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-58.41%
ROE
-62.58%
ROA
-27.29%
Profit Margin
-76.31%
Op Margin
-74.22%
Gross Margin
0.59%
EPS (Latest Qtr)
$-478.41
EPS (TTM)
$-103.27

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
1.36
Current Ratio
2.36
Debt
$3.08M
Total Assets
$23.22M
Current Assets
$9.60M
Working Capital
$2.65M

Ownership

Promoter Holding
15.66%
Chg in Prom Hold
0.64%
FII / Inst Holding
3.21%
Chg in FII Hold
-1.51%

Financial Snapshot

Enterprise Value
$5.80M
Total Revenue (TTM)
$13.54M
EBITDA
$-7.60M
Free Cash Flow
$-1.42M
Operating Cash Flow
$-7.67M
Shares Outstanding
584.32K
Gross Margin
0.59%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VEEE Twin Vee Powercats Co. 9.93 -0.10 $5.80M 0.00% -58.41% -62.58% 7.58% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.72M2.50M3.21M3.30M4.12M5.89M8.52M8.81M8.88M8.12M8.08M5.28M4.33M2.90M-3.61M4.76M3.43M3.02M3.96M
Cost of Revenue ---------------3.08M4.10M3.47M2.91M3.77M
Gross Profit 695.45K699.93K1.49M1.32M1.61M2.43M3.45M3.33M1.61M935.72K605.51K277.31K202.34K-145.66K-537.11K654.05K-45.23K111.17K196.34K
Operating Expenses ---------------2.15M2.28M2.29M2.71M2.33M
Operating Income -824-247.56K154.76K-116.93K-322.53K-1.05M-471.98K-856.96K-2.37M-3.04M-2.78M-2.54M-4.66M-3.11M--1.62M-1.62M-2.34M-2.59M-2.14M
EBITDA ----------------1.13M-1.01M-2.23M-2.03M-1.62M
Interest Expense ---------------36.20K19.56K12.58K12.89K10.94K
Pretax Income ----------------1.61M-1.65M-2.76M-2.59M-2.09M
Tax Provision ---------------00000
Net Income -23.52K-200.52K131.95K50.85K-383.28K-1.19M-538.78K-887.11K-1.17M-1.33M-1.86M-2.34M-4.52M-3.01M--1.61M-1.65M-2.76M-2.59M-2.09M
Diluted EPS -------0.08--0.12-0.14-0.20-1.77-3.09-2.64--40.05-32.19-45.51--478.41
R&D Expense ----61.09K221.54K174.81K283.94K702.65K261.47K63.87K149.69K344.78K89.40K------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.06M-31.99M33.43M14.39M14.82M
Cost of Revenue --21.33M30.16M15.14M13.56M
Gross Profit 4.77M-10.66M3.27M-751.42K1.26M
Operating Expenses --16.68M15.25M12.00M9.43M
Operating Income 720.83K--6.02M-11.99M-12.76M-8.17M
EBITDA ---5.08M-8.21M-11.58M-6.40M
Interest Expense --164.16K221.16K222.59K81.23K
Pretax Income ---5.79M-9.78M-14.01M-8.61M
Tax Provision --0000
Net Income 1.17M--5.14M-7.19M-11.05M-8.61M
Diluted EPS 0.29--247.90-281.20-407.37-161.69
R&D Expense 0211.11K941.53K1.44M586.38K-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.50M-38.23M39.85M25.89M16.23M
Current Assets ---29.89M26.65M10.42M4.90M
Cash & Equivalents 215.57K891.82K-23.50M16.50M7.49M1.43M
Inventory ---4.01M4.88M2.52M2.49M
Receivables --5.14K14.17K80.16K0-
Total Liabilities -2.96M-5.21M7.80M6.67M2.77M
Current Liabilities -1.44M-3.79M4.22M3.75M2.24M
Long Term Debt ---499.90K499.90K499.90K499.90K
Total Debt ---1.90M4.28M3.58M541.54K
Total Equity 115.61K1.55M-28.44M23.51M19.22M13.47M
Shares Outstanding ---25.73K25.73K40.20K60.47K

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 364.65K--4.15M-6.93M-6.97M-6.88M
Investing Cash Flow -200.45K--195.60K-6.63M-1.86M-1.59M
Financing Cash Flow 512.05K-20.87M6.82M-213.74K2.41M
Capital Expenditure -525.20K--3.37M-5.16M-6.34M-2.16M
Free Cash Flow -160.55K--7.51M-12.10M-13.32M-9.04M
Net Change in Cash --16.53M-6.75M-9.05M-6.06M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 43.2%-33.3%9.8%-5.2%8.5%
Operating Margin % 6.5%--18.8%-35.9%-88.6%-55.1%
Net Margin % 10.6%--16.1%-21.5%-76.8%-58.1%
ROE % 75.6%--18.1%-30.6%-57.5%-63.9%
ROCE % 23.5%--17.5%-33.6%-57.6%-58.4%

Shareholding Pattern

Insiders
15.66%
Institutions
3.21%
Public Float
3.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 Keebeck Wealth Management 1.85% 10.81K $92.76K
2 Tower Research Capital LLC (TRC) 0.17% 1.01K $8.66K
3 Morgan Stanley 0.13% 782 $6.71K
4 Vanguard Capital Management LLC 0.05% 315 $2.70K
5 SBI Securities Co., Ltd. - 1 $8
6 Blue Trust, Inc. - 1 $8
7 Crewe Advisors LLC - 1 $8

Analyst View

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Latest News

Recent headlines for VEEE

Google News ue, 08 Sep 2026

VEEE: Stockholders approved a 1-for-37 reverse split and a company name change; results to be filed soon - tradingview.com

<a href="https://news.google.com/rss/articles/CBMimAJBVV95cUxNSzVOdU9vU2NhamdhQ213OWFJbjRPamdTQTc2Xzd2eWltdVVSZWFiMFBua1ZlRjIzclJkX2Y1VmZmRlpqWWE0azFBMEtoZ21pMlFqWXR2ZDNDZnhzc09kZ1dydjh2ZVB0dW50YWZHU05VVF9vdFRhNGhmQngySDNubE9YMzF1RUdUaV8wSV…

Google News Mon, 13 Jul 2026

Twin Vee PowerCats Shares Soar After Announcing Merger With USFM Corporation (VEEE) - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQZlVsMS1KM1RXU3lIUnA5WGxLTDZzWUdWcS1yWGRLR01mVHV6bDI2TlJvYmEwVmR5RjhzbGZXdEZJaEg1NjA4NkxXYnlSMmFma0ZjWDRnLU80cjgycHV5RjQ0Y25hUFIydERpX0lDMVVqaU5SdU9ObzZsdzNVZnE1UGc0UTdlQ05NU0lTX1…

Google News ue, 05 May 2026

Why Is VEEE Stock Drawing Investor Attention Today? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxNT1pycElROEh0cmVNMHlGTzJSNlJxTW8teHJuWlJJeU92ekc2WjMxeTJOT0stS3lOeTZ5bGtFSEo5OUIwRTRoWWo5M01VSU1TdDc4S21SVktQNWlXV0pkY3hsMTcydWdXU2pnMHFGdDlEemRYZE1iRWdaTklVSm15dkxTWjVycEVvZk1pWD…

Google News Mon, 27 Jul 2026

$VEEE stock is up 16% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxPQ1JhbFd6WWJLdnJQcm1peGNHWDhsbnNKQWloQ2dQX2F3QUlqNDFyVTdzd2FqckVZMzF1bktOTFJBaXE4RHhncU1ibXk3ekYyQ1RPOFhmY2lDRllKNGVqbUhSZUZMM0Q5a1RTcU9uTkp3QllFSDNnTTRlaExENlZ0d3Zrb1k0N3VKVVRHVG…

Google News Mon, 13 Jul 2026

Boat maker Twin Vee plans private spin of marine business in USFM merger deal - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQU0NWYmRyc2loODktTFFuSjVVSkZDUHlZN3BfZ0xXTHd5c0tCeFBraFFjSElLcy00cVN0a1NxMDRfS3doQkhMdVlxSmRKQXZLRFVuOG1HdU0ydFVNZDlEcXcwRkpHdDZDZUE3dVU4ZFhxSXBJdk5lbzBGVWVpdGs0NTBwWWdjWmg4aU1yTz…

Google News Wed, 15 Jul 2026

Why Is Twin Vee Powercats Stock Surging on Wednesday? - Benzinga

<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxOZkxodUN5U0JpQzgtbVg3djFKM2MzUHVlUUVQaUtYTEhyYUhQTl9XQ2FRYVFrbklycnBabTgtUU5GUHg4S0l4dTFSaGhmaE1qYTRCSXM3X3BUakRzNWxDS29HSnFwdEdINU8yRnhqbnhqZW1mc09kZFFQeGdKUGViVjNTc0VocjZIY0xxTm…

VEEE — Frequently Asked Questions

What is the current share price of Twin Vee Powercats Co. (VEEE)?

As of 2026-09-19 21:16 PDT, Twin Vee Powercats Co. (VEEE) trades at $9.93 on NasdaqCM. Its 52-week range is $4.59 to $105.08.

What is the market capitalisation of VEEE?

Twin Vee Powercats Co. (VEEE) has a market capitalisation of $5.80M on NasdaqCM.

What is the P/E ratio of VEEE?

VEEE trades at a trailing price-to-earnings (P/E) ratio of -0.10. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.26.

What is the return on equity (ROE) of VEEE?

VEEE has a return on equity (ROE) of -62.58%. Its return on capital employed (ROCE) is -58.41%.

Is VEEE a good stock to buy?

This page provides a data-driven analysis of Twin Vee Powercats Co. (VEEE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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