Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 11 | 16 | 32 | 33 | 14 | 15 | 14 | 15 |
| Operating profit | $m | -8 | -11 | ||||||
| Net profit | $m | 1 | -1 | -5 | -7 | -11 | -9 | -10 | - |
| EPS reported | $ | -161.8 | -106.4 | ||||||
| Operating cashflow per share | $ | -129.3 | -13.42 | ||||||
| Capex per share | $ | 40.56 | 1.50 | ||||||
| FCF per share | $ | -169.9 | -14.92 | ||||||
| Free cash flow | $m | -9 | -9 | ||||||
| Net debt | $m | -1 | -3 | ||||||
| Book value equity | $m | 13 | 14 | ||||||
| Book value per share | $ | 253.2 | 25.22 | ||||||
| Number of shares | m | 0.05 | 0.57 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.25 | 0.44 | ||||||
| P/S LTM | x | 0.23 | 0.47 | ||||||
| P/FCF LTM | x | -0.38 | -0.75 | ||||||
| EV/EBITDA LTM | x | -0.37 | -0.36 | ||||||
| EV/Sales LTM | x | 0.17 | 0.23 | ||||||
| Earnings Yield LTM | % | -251.34% | -166.47% | ||||||
| FCF Yield | % | -263.86% | -134.20% | ||||||
| Quality | |||||||||
| ROE | % | -63.91% | -67.71% | ||||||
| ROIC | % | -58.33% | -60.20% | ||||||
| Operating margin | % | -55.14% | -77.73% | ||||||
| Gross margin | % | 8.48% | 0.59% | ||||||
| FCF/Sales | % | -60.97% | -62.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.99% | +2.97% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -16.69 | -2.76 | ||||||
| Net Debt/EBITDA | x | 0.13 | 0.07 | ||||||
| EBIT/Net interest | x | -100.60 | -232.18 | ||||||
| Net debt/market cap | % | -27.21% | -50.72% | ||||||
| Net debt/Equity | x | -0.07 | -0.22 | ||||||
| Gross debt/equity | x | 0.04 | 0.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Twin Vee PowerCats Co. is dedicated to engineering, manufacturing, and bringing to market powered catamaran vessels for both personal enjoyment and professional applications. The company organizes its business into three main segments: boats powered by gasoline, those utilizing electric power, and its franchise operations. These adaptable boats offer consumers the opportunity to engage in a wide array of leisure activities, including fishing, scuba diving, and waterskiing, as well as commercial uses such as transportation, guided ecological tours, and specialized fishing and diving excursions. Furthermore, the company is actively developing both fully electric and conventional gas-powered boat designs. Twin Vee PowerCats Co. distributes its products through a network of 19 independent dealers located throughout North America and the Caribbean. Founded in 1996, the company's headquarters are situated in Fort Pierce, Florida, and it operates as a division of Twin Vee PowerCats, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Twin Vee Powercats Co. (VEEE)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Twin Vee PowerCats Co. is dedicated to engineering, manufacturing, and bringing to market powered catamaran vessels for both personal enjoyment and professional applications. The company organizes its business into three main segments: boats powered by gasoline, those utilizing electric power, and its franchise operations. These adaptable boats offer consumers the opportunity to engage in a wide array of leisure activities, including fishing, scuba diving, and waterskiing, as well as commercial uses such as transportation, guided ecological tours, and specialized fishing and diving excursions. Furthermore, the company is actively developing both fully electric and conventional gas-powered boat designs. Twin Vee PowerCats Co. distributes its products through a network of 19 independent dealers located throughout North America and the Caribbean. Founded in 1996, the company's headquarters are situated in Fort Pierce, Florida, and it operates as a division of Twin Vee PowerCats, Inc.
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