What is Twin Vee Powercats Co's earnings per share (EPS)?

Twin Vee Powercats Co (VEEE) reported diluted earnings per share of $-4.37 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Twin Vee Powercats Co Financials

VEEE

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Twin Vee Powercats Co (VEEE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VEEE FY2025 2026-05-07

Sales volume has shrunk faster than costs, leaving gross-margin recovery too small to offset persistent cash burn.

Revenue was only $14.8M in FY2025, less than half FY2023's $33.4M, so the company is operating at a much smaller scale. Yet operating cash outflow stayed near -$6.9M even as gross margin rebounded to 8.5%; that pairing suggests fixed costs and reinvestment remain too heavy for current volume.

This is still an equity-funded balance sheet: total liabilities were just $2.8M against equity of $13.5M, so the immediate strain is liquidity rather than debt service. But cash ended FY2025 at $1.4M while current liabilities were $2.2M, meaning day-to-day flexibility is much tighter than the low debt load first suggests.

Inventory of $2.5M was large relative to cash of $1.4M, which ties up scarce liquidity in unsold product rather than leaving it available to fund operations. That helps explain why a financing inflow of $2.4M still did not prevent cash from shrinking, a sign of a cash-intensive operating model at the current sales level.

Financial Health Signals

Financial Health Score 38/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Twin Vee Powercats Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

100

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-3.08

Twin Vee Powercats Co scores -3.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.4M) relative to total liabilities ($2.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Twin Vee Powercats Co passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.80x

For every $1 of reported earnings, Twin Vee Powercats Co generates $0.80 in operating cash flow (-$6.9M OCF vs -$8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-108.1x

Twin Vee Powercats Co earns $-108.1 in operating income for every $1 of interest expense (-$8.8M vs $81K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.8M

YoY+3.0%

5Y CAGR+6.0%

Twin Vee Powercats Co generated $14.8M in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.

EBITDA

-$7.0M

YoY+45.0%

Twin Vee Powercats Co's EBITDA was -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.0% from the prior year.

Net Income

-$8.6M

YoY+22.1%

Twin Vee Powercats Co reported -$8.6M in net income in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EPS (Diluted)

$-4.37

Twin Vee Powercats Co earned $-4.37 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$9.0M

YoY+32.1%

Twin Vee Powercats Co generated -$9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.1% from the prior year.

Cash & Debt

$1.4M

YoY-80.9%

5Y CAGR+9.9%

Twin Vee Powercats Co held $1.4M in cash against $500K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60,468

Twin Vee Powercats Co had 60,468 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

8.5%

YoY+13.7pp

5Y CAGR-34.7pp

Twin Vee Powercats Co's gross margin was 8.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the prior year.

Operating Margin

-59.3%

YoY+41.9pp

5Y CAGR-65.8pp

Twin Vee Powercats Co's operating margin was -59.3% in fiscal year 2025, reflecting core business profitability. This is up 41.9 percentage points from the prior year.

Net Margin

-58.1%

YoY+18.7pp

5Y CAGR-68.7pp

Twin Vee Powercats Co's net profit margin was -58.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.7 percentage points from the prior year.

Return on Equity

-63.9%

YoY-6.4pp

5Y CAGR-139.5pp

Twin Vee Powercats Co's ROE was -63.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.2M

YoY-66.0%

5Y CAGR+32.7%

Twin Vee Powercats Co invested $2.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 66.0% from the prior year.

VEEE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$14.8M+3.0%	$14.4M-57.0%	$33.4M+4.5%	$32.0M+102.8%	$15.8M+42.6%	$11.1M
Cost of Revenue	$13.6M-10.4%	$15.1M-49.8%	$30.2M+41.4%	$21.3M+124.6%	$9.5M+51.0%	$6.3M
Gross Profit	$1.3M+267.3%	-$751K-123.0%	$3.3M-69.3%	$10.7M+69.8%	$6.3M+31.4%	$4.8M
R&D Expenses	N/A	$586K-59.4%	$1.4M+53.3%	$942K+346.0%	$211K	$0
SG&A Expenses	$2.5M-19.2%	$3.1M-17.1%	$3.7M+35.3%	$2.8M+59.9%	$1.7M+97.8%	$873K
Operating Income	-$8.8M+39.7%	-$14.6M-21.4%	-$12.0M-99.1%	-$6.0M-269.3%	-$1.6M-326.2%	$721K
Interest Expense	-$81K+63.5%	-$223K-0.6%	-$221K-34.7%	-$164K-20.1%	-$137K+23.4%	-$179K
Income Tax	N/A	N/A	N/A	N/A	$0	$0
Net Income	-$8.6M+22.1%	-$11.0M-53.6%	-$7.2M-40.0%	-$5.1M-408.1%	-$1.0M-186.3%	$1.2M
EPS (Diluted)	$-4.37	$-11.01	$-0.76-13.4%	$-0.67-252.6%	$-0.19-165.5%	$0.29

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$4.0M+31.2%	$3.0M-11.9%	$3.4M-27.9%	$4.8M+31.7%	$3.6M+91.7%	$1.9M-35.1%	$2.9M-32.9%	$4.3M
Cost of Revenue	$3.8M+29.4%	$2.9M-16.2%	$3.5M-15.3%	$4.1M+33.4%	$3.1M+3.6%	$3.0M-2.5%	$3.0M-26.1%	$4.1M
Gross Profit	$196K+76.6%	$111K+345.8%	-$45K-106.9%	$654K+21.8%	$537K+149.5%	-$1.1M-645.2%	-$146K-172.0%	$202K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$3K-97.2%	$89K-74.1%	$345K
SG&A Expenses	$861K+32.8%	$648K-0.4%	$651K+7.5%	$605K+1.1%	$599K-32.1%	$881K+15.2%	$765K+1.2%	$756K
Operating Income	-$2.1M+19.4%	-$2.6M+4.6%	-$2.8M-65.7%	-$1.7M+0.2%	-$1.7M+60.4%	-$4.2M-36.2%	-$3.1M+33.2%	-$4.7M
Interest Expense	$11K+107.3%	-$150K-1288.8%	$13K-35.7%	$20K-46.0%	$36K+109.0%	-$402K-804.0%	$57K+3.8%	$55K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Net Income	-$2.1M+19.1%	-$2.6M+6.1%	-$2.8M-66.6%	-$1.7M-2.7%	-$1.6M-36.3%	-$1.2M+60.7%	-$3.0M+33.4%	-$4.5M
EPS (Diluted)	$-12.93	N/A	$-1.23-41.4%	$-0.87	$-40.05	N/A	$-2.64+14.6%	$-3.09

VEEE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$16.2M-37.3%	$25.9M-35.0%	$39.8M+4.2%	$38.2M+85.6%	$20.6M+357.3%	$4.5M
Current Assets	$4.9M-53.0%	$10.4M-60.9%	$26.6M-10.8%	$29.9M+128.6%	$13.1M+612.5%	$1.8M
Cash & Equivalents	$1.4M-80.9%	$7.5M-54.6%	$16.5M-29.8%	$23.5M+236.9%	$7.0M+682.1%	$892K
Inventory	$2.5M-1.0%	$2.5M-48.5%	$4.9M+21.9%	$4.0M+122.7%	$1.8M+92.1%	$937K
Accounts Receivable	N/A	$0-100.0%	$80K+465.8%	$14K+175.8%	$5K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8M-58.5%	$6.7M-59.2%	$16.3M+213.5%	$5.2M+33.6%	$3.9M+31.9%	$3.0M
Current Liabilities	$2.2M-40.1%	$3.7M-11.1%	$4.2M+11.2%	$3.8M+75.9%	$2.2M+49.7%	$1.4M
Long-Term Debt	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K	N/A
Total Equity	$13.5M-29.9%	$19.2M-18.3%	$23.5M-17.3%	$28.4M+70.3%	$16.7M+978.2%	$1.5M
Retained Earnings	-$34.0M-33.9%	-$25.4M-77.0%	-$14.3M-100.5%	-$7.2M-254.6%	-$2.0M-100.4%	-$1.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$23.2M+43.0%	$16.2M-14.1%	$18.9M-15.5%	$22.4M-5.1%	$23.6M-9.0%	$25.9M-14.1%	$30.1M-10.7%	$33.8M
Current Assets	$9.6M+96.0%	$4.9M-51.3%	$10.1M-24.9%	$13.4M+9.8%	$12.2M+17.1%	$10.4M-32.3%	$15.4M-21.5%	$19.6M
Cash & Equivalents	$5.5M+281.2%	$1.4M-47.1%	$2.7M-54.6%	$6.0M+21.4%	$4.9M-34.5%	$7.5M-32.8%	$11.1M-20.0%	$13.9M
Inventory	$2.6M+2.5%	$2.5M+1.2%	$2.5M-8.2%	$2.7M+12.9%	$2.4M-5.6%	$2.5M-24.7%	$3.3M-19.4%	$4.1M
Accounts Receivable	$583K	N/A	$313K	$0-100.0%	$199K	$0-100.0%	$130K+11.9%	$116K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.0M+115.7%	$2.8M-6.6%	$3.0M-20.7%	$3.7M-36.6%	$5.9M-11.7%	$6.7M-3.8%	$6.9M-11.3%	$7.8M
Current Liabilities	$3.2M+44.0%	$2.2M-7.9%	$2.4M-23.9%	$3.2M+6.0%	$3.0M-19.4%	$3.7M-2.5%	$3.8M-15.7%	$4.6M
Long-Term Debt	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K
Total Equity	$17.2M+28.1%	$13.5M-15.5%	$15.9M-14.5%	$18.6M+5.4%	$17.7M-8.1%	$19.2M+10.5%	$17.4M-11.4%	$19.6M
Retained Earnings	-$36.1M-6.2%	-$34.0M-8.2%	-$31.4M-9.6%	-$28.7M-6.1%	-$27.0M-6.3%	-$25.4M-18.2%	-$21.5M-13.2%	-$19.0M

VEEE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.9M+1.4%	-$7.0M-0.6%	-$6.9M-67.3%	-$4.1M-112.9%	-$1.9M-634.1%	$365K
Capital Expenditures	$2.2M-66.0%	$6.3M+22.8%	$5.2M+53.4%	$3.4M+73.4%	$1.9M+269.5%	$525K
Free Cash Flow	-$9.0M+32.1%	-$13.3M-10.1%	-$12.1M-61.0%	-$7.5M-93.2%	-$3.9M-2321.9%	-$161K
Investing Cash Flow	-$1.6M+14.6%	-$1.9M+71.9%	-$6.6M-3289.0%	-$196K+97.6%	-$8.0M-3909.6%	-$200K
Financing Cash Flow	$2.4M+1227.4%	-$214K-103.1%	$6.8M-67.3%	$20.9M+29.9%	$16.1M+3038.1%	$512K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.7M+5.0%	-$1.7M+34.0%	-$2.6M-255.2%	-$746K+57.1%	-$1.7M+25.6%	-$2.3M+3.0%	-$2.4M-399.3%	-$482K
Capital Expenditures	$109K-22.5%	$140K-70.8%	$480K-32.1%	$708K-14.6%	$829K-36.1%	$1.3M-2.4%	$1.3M-22.9%	$1.7M
Free Cash Flow	-$1.8M+6.3%	-$1.9M+39.6%	-$3.1M-115.3%	-$1.5M+43.3%	-$2.6M+29.4%	-$3.6M+2.8%	-$3.7M-69.3%	-$2.2M
Investing Cash Flow	-$109K-130.2%	$360K+179.4%	-$453K+36.0%	-$708K+10.4%	-$790K+39.0%	-$1.3M-304.3%	-$320K+81.4%	-$1.7M
Financing Cash Flow	$5.8M+4901.0%	$116K+174.2%	-$156K-106.2%	$2.5M+4670.3%	-$55K-136.4%	-$23K+56.7%	-$54K-0.5%	-$53K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VEEE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	8.5%+13.7pp	-5.2%-15.0pp	9.8%-23.5pp	33.3%-6.5pp	39.8%-3.4pp	43.1%
Operating Margin	-59.3%+41.9pp	-101.1%-65.3pp	-35.9%-17.0pp	-18.8%-8.5pp	-10.3%-16.9pp	6.5%
Net Margin	-58.1%+18.7pp	-76.8%-55.3pp	-21.5%-5.5pp	-16.1%-9.6pp	-6.4%-17.0pp	10.6%
Return on Equity	-63.9%-6.4pp	-57.5%-26.9pp	-30.6%-12.5pp	-18.1%-12.0pp	-6.0%-81.7pp	75.6%
Return on Assets	-53.0%-10.3pp	-42.7%-24.6pp	-18.1%-4.6pp	-13.4%-8.5pp	-4.9%-30.9pp	26.0%
Current Ratio	2.18-0.6	2.78-3.5	6.32-1.6	7.88+1.8	6.07+4.8	1.27
Debt-to-Equity	0.04+0.0	0.030.0	0.020.0	0.02-0.0	0.03-1.9	1.91
FCF Margin	-61.0%+31.6pp	-92.5%-56.4pp	-36.2%-12.7pp	-23.5%+1.2pp	-24.6%-23.2pp	-1.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	5.0%+1.3pp	3.7%+5.0pp	-1.3%-15.1pp	13.8%-1.1pp	14.9%+72.5pp	-57.6%-52.6pp	-5.0%-9.7pp	4.7%
Operating Margin	-53.9%+33.8pp	-87.7%-6.7pp	-81.0%-45.7pp	-35.2%+11.2pp	-46.5%+178.4pp	-224.9%-117.7pp	-107.3%+0.4pp	-107.7%
Net Margin	-52.8%+32.8pp	-85.6%-5.2pp	-80.4%-45.6pp	-34.8%+9.8pp	-44.6%+18.1pp	-62.7%+41.0pp	-103.7%+0.7pp	-104.5%
Return on Equity	-12.1%+7.1pp	-19.2%-1.9pp	-17.3%-8.4pp	-8.9%+0.2pp	-9.1%-3.0pp	-6.1%+11.2pp	-17.3%+5.7pp	-23.0%
Return on Assets	-9.0%+6.9pp	-15.9%-1.4pp	-14.6%-7.2pp	-7.4%-0.6pp	-6.8%-2.3pp	-4.6%+5.4pp	-10.0%+3.4pp	-13.4%
Current Ratio	2.97+0.8	2.18-1.9	4.13-0.1	4.18+0.1	4.04+1.3	2.78-1.2	4.00-0.3	4.29
Debt-to-Equity	0.030.0	0.040.0	0.030.0	0.030.0	0.030.0	0.030.0	0.030.0	0.03
FCF Margin	-44.6%+17.9pp	-62.5%+28.7pp	-91.2%-60.7pp	-30.6%+40.4pp	-71.0%+121.8pp	-192.8%-64.0pp	-128.8%-77.8pp	-51.0%

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Frequently Asked Questions

What is Twin Vee Powercats Co's annual revenue?

Twin Vee Powercats Co (VEEE) reported $14.8M in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Twin Vee Powercats Co's revenue growing?

Twin Vee Powercats Co (VEEE) revenue grew by 3% year-over-year, from $14.4M to $14.8M in fiscal year 2025.

Is Twin Vee Powercats Co profitable?

No, Twin Vee Powercats Co (VEEE) reported a net income of -$8.6M in fiscal year 2025, with a net profit margin of -58.1%.

What is Twin Vee Powercats Co's EBITDA?

Twin Vee Powercats Co (VEEE) had EBITDA of -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Twin Vee Powercats Co have?

As of fiscal year 2025, Twin Vee Powercats Co (VEEE) had $1.4M in cash and equivalents against $500K in long-term debt.

What is Twin Vee Powercats Co's gross margin?

Twin Vee Powercats Co (VEEE) had a gross margin of 8.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Twin Vee Powercats Co's operating margin?

Twin Vee Powercats Co (VEEE) had an operating margin of -59.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Twin Vee Powercats Co's net profit margin?

Twin Vee Powercats Co (VEEE) had a net profit margin of -58.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Twin Vee Powercats Co's return on equity (ROE)?

Twin Vee Powercats Co (VEEE) has a return on equity of -63.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Twin Vee Powercats Co's free cash flow?

Twin Vee Powercats Co (VEEE) generated -$9.0M in free cash flow during fiscal year 2025. This represents a 32.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Twin Vee Powercats Co's operating cash flow?

Twin Vee Powercats Co (VEEE) generated -$6.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Twin Vee Powercats Co's total assets?

Twin Vee Powercats Co (VEEE) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Twin Vee Powercats Co's capital expenditures?

Twin Vee Powercats Co (VEEE) invested $2.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Twin Vee Powercats Co have outstanding?

Twin Vee Powercats Co (VEEE) had 60,468 shares outstanding as of fiscal year 2025.

What is Twin Vee Powercats Co's current ratio?

Twin Vee Powercats Co (VEEE) had a current ratio of 2.18 as of fiscal year 2025, which is generally considered healthy.

What is Twin Vee Powercats Co's debt-to-equity ratio?

Twin Vee Powercats Co (VEEE) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Twin Vee Powercats Co's return on assets (ROA)?

Twin Vee Powercats Co (VEEE) had a return on assets of -53.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Twin Vee Powercats Co's cash runway?

Based on fiscal year 2025 data, Twin Vee Powercats Co (VEEE) had $1.4M in cash against an annual operating cash burn of $6.9M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Twin Vee Powercats Co's Altman Z-Score?

Twin Vee Powercats Co (VEEE) has an Altman Z-Score of -3.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Twin Vee Powercats Co's Piotroski F-Score?

Twin Vee Powercats Co (VEEE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Twin Vee Powercats Co's earnings high quality?

Twin Vee Powercats Co (VEEE) has an earnings quality ratio of 0.80x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Twin Vee Powercats Co cover its interest payments?

Twin Vee Powercats Co (VEEE) has an interest coverage ratio of -108.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Twin Vee Powercats Co?

Twin Vee Powercats Co (VEEE) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.