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VEEE$7.00+1.52%
Fair $7.00+0.0%

VEEE

Twin Vee Powercats Co.

Consumer Cyclical / Recreational VehiclesNasdaqCM

$7.00

+0.11 (+1.52%)

Fairly Valued+0.0%Fair Value $7.00Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.1M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -63.9%, below the 5% threshold
Thesis & Journal · VEEELocal privado en este navegador · Twin Vee Powercats Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-63.9%

↓

Gross Margin

8.5%

↓

Debt/Equity

0.04

↓
52-Week Range$7
$5$128

TradingView lightweight chart

VEEE price, volumen y niveles de valoración

Último $7.005Periodo -99.7%
Fair value: $7.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

—

FCF margin

-61.0%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.8M · net income $-8.6M · FCF $-9.0M

2020-FY → 2025-FY

Gross margin

8.5%-34.7% pts

Operating margin

-55.1%-61.7% pts

Net margin

-58.1%-68.7% pts

FCF margin

-61.0%-59.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$14.8M$14.8M$14.4M$33.4M$32.0M$15.8M$11.1M
Net Income$-8.6M$-8.6M$-11.0M$-7.2M$-5.1M$-1.0M$1.2M
EBITDA$-6.4M$-6.4M$-11.6M$-8.2M$-5.1M$-1.4M$876562.00
EPS-161.69-161.69-407.37-281.20-247.90-70.30107.30
Gross Margin8.5%8.5%-5.2%9.8%33.3%39.8%43.2%
Operating Margin-55.1%-55.1%-88.6%-35.9%-18.8%-10.3%6.5%
Net Margin-58.1%-58.1%-76.8%-21.5%-16.1%-6.4%10.6%
Balance Sheet
Debt/Equity0.040.040.190.180.070.03—
Current Ratio2.972.97—————
Cash Flow
Free Cash Flow$-9.0M$-9.0M$-13.3M$-12.1M$-7.5M$-3.9M$-160548.00
Returns
ROE-63.9%-63.9%-57.5%-30.6%-18.1%-6.1%75.6%
Valuation
P/B0.030.030.260.560.51——
Growth & Yield
Revenue Growth3.0%3.0%-57.0%4.5%—42.6%—
EPS Growth60.3%60.3%-44.9%-13.4%—-165.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -91.8%

Total return

-91.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-407.37 → -161.69

Residual

-91.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.