VEEENasdaqShip & Boat Building & RepairingFiscal year ends December 31
Twin Vee PowerCats, Co.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.45−0.63 (-6.21%)
Close on Oct 19, 2026
- Market cap
- $5.39M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
8.5%−34.7 pts over 5 years
Operating margin
-59.3%−65.8 pts over 5 years
Net margin
-58.1%−68.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.0% | -22.6% | +6.0% | – | |
| Gross profit | – | -51.0% | -23.4% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 140.7% | -52.7% | |
| Return on assets | – | – | -40.9% | |
| Current ratio | – | 1.27 | 2.18 | |
| Inventory turnover | – | – | 5.4× | |
| Capex to revenue | – | 4.7% | 14.6% | |
| Diluted shares | – | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Twin Vee PowerCats generated $26.88M from operations and spent $18.97M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$26.88M
Used
$18.97M
Capital expenditure$18.97M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-58.1%
×Asset turnover0.70×
×Equity multiplier1.29×
=Return on equity, FY2025-52.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -58.1% | 0.70× | 1.29× | -52.7% |
| FY2024 | -76.8% | 0.44× | 1.54× | -51.7% |
| FY2023 | -21.5% | 0.86× | 1.50× | -27.7% |
| FY2022 | -16.1% | 1.09× | 1.30× | -22.8% |
| FY2021 | -6.4% | 1.26× | 1.38× | -11.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$8.61M
- Cash generatingOperating cash flow above zero-$6.88M
- Return on assets improvedROA up on the prior year-27.7% → -33.2%
- Earnings backed by cashOperating cash flow above net income-$6.88M vs -$8.61M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.78 → 2.18
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year-5.22% → 8.48%
- More efficientAsset turnover rose0.36 → 0.57