Twin Vee PowerCats (VEEE) AI Stock Analysis

• Market Cap: $4.08M
• Dividend Yield: N/A
• Average Volume (3M): 66.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -57.08%
• EPS Growth: -45.74%
• Country: US
• Employees: 65
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -11.01
• Shares Outstanding: 1,487,445
• 10 Day Avg. Volume: 176,648
• 30 Day Avg. Volume: 66,774
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.16
• Price to Cash Flow (P/CF): -0.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Twin Vee PowerCats is facing significant financial and market challenges, reflected in the declining revenue and negative margins. While there is some optimism from improved sales guidance and operational cost reductions, the overall financial health remains weak, with a bearish technical outlook and poor valuation metrics. The stock's score reflects the high level of uncertainty and risk associated with the company's current situation.

Twin Vee PowerCats Business Overview & Revenue Model

Company Description

Twin Vee PowerCats (VEEE) is a leading designer and manufacturer of recreational and commercial power catamaran boats. The company operates in the marine industry, focusing on delivering high-quality, innovative, and efficient catamaran models. Twin Vee PowerCats' core products include various models of catamaran boats that are known for their stability, fuel efficiency, and smooth ride, catering to both leisure boaters and commercial operators.

How the Company Makes Money

Twin Vee PowerCats makes money primarily through the sale of its catamaran boats. The company's revenue model revolves around manufacturing and selling a diverse range of catamaran models to end customers, including individuals and businesses involved in maritime activities. Key revenue streams include direct sales to consumers, sales through a network of dealerships, and potential custom orders for commercial applications. Additionally, the company may generate income from providing maintenance services, spare parts, and accessories related to its catamaran products. Strategic partnerships with marine dealerships and suppliers contribute significantly to its earnings by expanding distribution channels and enhancing product offerings.

Twin Vee PowerCats Financial Statement Overview

Summary

Twin Vee PowerCats is facing severe financial challenges. The income statement reveals a revenue decline from $33.4M to $14.4M, with negative EBIT and EBITDA margins indicating operational struggles. The balance sheet shows some stability with a strong equity ratio, but the negative return on equity and declining cash and assets highlight financial distress. Cash flow is weak, with negative operating and free cash flows, reflecting inefficiencies. Overall, financial health is precarious, necessitating improvements in revenue and profitability.

Income Statement

Twin Vee PowerCats has experienced significant volatility in its income statement, with a recent decline in revenue from $33.4M to $14.4M, a negative revenue growth rate. The company has also struggled with profitability, as seen in the negative EBIT and EBITDA margins, indicating operational challenges. The gross profit margin has turned negative, reflecting inefficiencies in production or sales. Overall, the company is facing substantial financial pressure in generating and maintaining revenue.

Balance Sheet

The balance sheet shows moderate stability with a decent equity ratio of 74% in 2024, but the company has a debt-to-equity ratio of 0.16, indicating some leverage but manageable at current levels. Despite a decline in total assets and stockholders' equity, the company maintains a substantial cash position relative to its liabilities. However, the return on equity remains negative due to persistent net losses, highlighting challenges in generating shareholder value.

Cash Flow

Cash flow performance is weak, with negative operating and free cash flows, indicating that the company is not generating enough cash from its core operations to fund capital expenditures. Despite a negative free cash flow growth rate, the company has managed its financing activities to offset some cash outflows. The operating cash flow to net income and free cash flow to net income ratios are negative, underscoring inefficiencies in cash management and operational profitability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.39M	33.43M	31.99M	15.77M	11.06M
	Gross Profit
-751.42K	9.72M	10.66M	6.28M	4.77M
	EBIT
-14.55M	-11.99M	-5.67M	-1.02M	720.83K
	EBITDA
-12.49M	-8.21M	-5.08M	-675.78K	1.18M
	Net Income Common Stockholders
-2.96M	-7.19M	-5.92M	-1.15M	1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.49M	20.96M	24.98M	9.97M	891.82K
	Total Assets
25.89M	39.85M	38.23M	20.60M	4.50M
	Total Debt
3.08M	4.28M	1.90M	2.11M	1.84M
	Net Debt
-4.41M	-12.22M	-21.60M	-4.86M	947.07K
	Total Liabilities
6.67M	7.80M	5.21M	3.90M	2.96M
	Stockholders Equity
19.22M	23.51M	28.44M	16.70M	1.55M
Cash Flow		Free Cash Flow
-13.32M	-12.10M	-7.51M	-3.89M	115.06K
	Operating Cash Flow
-6.97M	-6.93M	-4.15M	-1.95M	640.25K
	Investing Cash Flow
-1.86M	-6.63M	-195.60K	-8.04M	-200.45K
	Financing Cash Flow
-213.74K	6.82M	20.87M	16.07M	236.44K

Twin Vee PowerCats Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEEE, the sentiment is Negative. The current price of 2.88 is below the 20-day moving average (MA) of 3.36, below the 50-day MA of 3.83, and below the 200-day MA of 4.56, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.89 is Positive, neither overbought nor oversold. The STOCH value of 6.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEEE.

Twin Vee PowerCats Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YETI	78 Outperform	$2.41B	14.16	24.01%	―	10.32%	6.05%
HZO	69 Neutral	$440.98M	7.92	5.75%	―	-1.73%	-40.39%
MPX	67 Neutral	$281.09M	16.24	11.94%	6.97%	-38.35%	-59.21%
BC	64 Neutral	$2.91B	22.91	7.50%	3.82%	-18.19%	-68.10%
MCFT	60 Neutral	$264.69M	―	-1.53%	―	-45.70%	-115.77%
Sector *	59 Neutral	$11.38B	10.18	-0.84%	4.04%	1.25%	-16.04%
VEEE	36 Underperform	$4.08M	―	-51.70%	―	-57.08%	-45.74%

Twin Vee PowerCats Corporate Events

Twin Vee PowerCats Appoints Joseph Visconti as President

On January 22, 2025, Twin Vee PowerCats Co. appointed Joseph Visconti as President following Karl Zimmer’s resignation. Visconti, already the CEO and Chairman, has extensive experience, which includes leading previous companies and transitioning ValueRich into Twin Vee. His new role is governed by a detailed employment agreement outlining salary, bonuses, and termination benefits.