Stock VEEE TWIN VEE POWERCATS CO.
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Financials Twin Vee Powercats Co.

Equities

VEEE

US90177C1018

Recreational Products

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.753 USD +0.52% Intraday chart for Twin Vee Powercats Co. -10.14% -46.97%
Apr. 26 Twin Vee PowerCats Co. Partners with Raymarine on Next Generation GFX-2 Boat Models CI
Apr. 24 Twin Vee Powercats Co. Details the Standards to Be Included in Its All-New Second Generation Gfx Model Line CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 28.07 17.42 13.52
Enterprise Value (EV) 1 17.14 -7.108 -3.164
P/E ratio -21.1 x -2.72 x -1.87 x
Yield - - -
Capitalization / Revenue 1.78 x 0.54 x 0.4 x
EV / Revenue 1.09 x -0.22 x -0.09 x
EV / EBITDA -12 x 1.3 x 0.3 x
EV / FCF -4,259,224 x 1,290,445 x 312,933 x
FCF Yield -0% 0% 0%
Price to Book 1.68 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 7,000 9,520 9,520
Reference price 2 4.010 1.830 1.420
Announcement Date 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10.43 11.06 15.77 31.99 33.43
EBITDA 1 -0.0462 0.8766 -1.432 -5.468 -10.63
EBIT 1 -0.1612 0.7208 -1.631 -6.022 -11.99
Operating Margin -1.55% 6.52% -10.34% -18.83% -35.86%
Earnings before Tax (EBT) 1 -0.3267 1.171 -1.011 -5.793 -9.782
Net income 1 -0.3267 1.171 -1.011 -5.137 -7.192
Net margin -3.13% 10.58% -6.41% -16.06% -21.52%
EPS 2 -0.0817 0.2928 -0.1900 -0.6737 -0.7600
Free Cash Flow - -0.004387 -4.025 -5.508 -10.11
FCF margin - -0.04% -25.52% -17.22% -30.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/2/21 6/2/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.76 0.95 - - -
Net Cash position 1 - - 10.9 24.5 16.7
Leverage (Debt/EBITDA) -16.37 x 1.08 x - - -
Free Cash Flow - -0 -4.02 -5.51 -10.1
ROE (net income / shareholders' equity) - 141% -11.1% -23.3% -30.1%
ROA (Net income/ Total Assets) - 13.3% -8.12% -12.8% -19.2%
Assets 1 - 8.789 12.45 40.15 37.48
Book Value Per Share 2 0.0300 0.3900 2.390 2.990 2.470
Cash Flow per Share 2 0.0500 0.2200 1.000 2.470 1.730
Capex 1 0.68 0.53 1.94 3.37 5.16
Capex / Sales 6.48% 4.75% 12.3% 10.52% 15.44%
Announcement Date 6/2/21 6/2/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

1st Jan change Capi.
TWIN VEE POWERCATS CO. Stock Twin Vee Powercats Co.
-46.97% 7.17M
SANLORENZO S.P.A. Stock Sanlorenzo S.p.A.
-3.54% 1.52B
BÉNÉTEAU Stock Bénéteau
-1.92% 1.06B
FERRETTI S.P.A. Stock Ferretti S.p.A.
-7.06% 997M
MALIBU BOATS, INC. Stock Malibu Boats, Inc.
-37.71% 698M
THE ITALIAN SEA GROUP S.P.A. Stock The Italian Sea Group S.p.A.
+18.96% 554M
MARINE PRODUCTS CORPORATION Stock Marine Products Corporation
+0.88% 399M
MASTERCRAFT BOAT HOLDINGS, INC. Stock MasterCraft Boat Holdings, Inc.
-9.23% 350M
FOUNTAINE PAJOT Stock Fountaine Pajot
+16.59% 234M
CATANA GROUP Stock Catana Group
-15.30% 155M
Sailing Yachts & Motorboats
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