Twin Vee PowerCats (VEEE) AI Stock Analysis

• Market Cap: $3.71M
• Dividend Yield: N/A
• Average Volume (3M): 1.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: -34.70%
• EPS Growth: 36.13%
• Country: US
• Employees: 65
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -1.23
• Shares Outstanding: 2,237,299
• 10 Day Avg. Volume: 155,591
• 30 Day Avg. Volume: 1,974,002
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: -1.48
• Enterprise Value/Revenue: -0.40
• Enterprise Value/Gross Profit: -90.65
• Enterprise Value/Ebitda: 0.68
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $2.00 ▲(12.99% Upside)

Twin Vee PowerCats faces significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. Technical indicators suggest a bearish trend, while valuation metrics are unattractive due to ongoing losses. However, strategic initiatives highlighted in the earnings call and corporate events show potential for growth, providing some optimism for future performance.

Positive Factors

Dealer Network Expansion

Expanding the dealer network enhances market reach and sales potential, supporting long-term revenue growth and brand visibility.

Operational Improvements

Investments in operational infrastructure reduce reliance on external vendors, improve efficiency, and support scalable production.

Industry Growth

Projected industry growth provides a favorable environment for Twin Vee to capitalize on increasing demand for power catamarans.

Negative Factors

Negative Cash Flows

Persistent negative cash flows indicate liquidity issues, potentially limiting the company's ability to invest in growth initiatives.

Declining Profitability

Ongoing profitability challenges highlight operational inefficiencies, which could hinder financial stability and growth prospects.

Industry Challenges

Macro-economic pressures may dampen consumer demand, impacting sales and revenue growth in the near to medium term.

Twin Vee PowerCats Business Overview & Revenue Model

Company Description

Twin Vee PowerCats is a manufacturer of high-performance power catamarans, specializing in the production of recreational and commercial boats. The company operates within the marine industry, focusing on innovative designs that enhance stability, speed, and fuel efficiency. Twin Vee PowerCats offers a range of products, including fishing boats, family cruisers, and luxury yachts, catering to both individual consumers and businesses in the marine sector.

How the Company Makes Money

Twin Vee PowerCats generates revenue primarily through the sale of its power catamarans. The company’s revenue model is based on direct sales to consumers and distributors, with additional income from aftermarket services and accessories. Key revenue streams include the sale of new boats, customization options, and maintenance services. The company may also benefit from partnerships with marine dealerships and participation in boat shows to increase brand visibility and sales opportunities. Additionally, Twin Vee PowerCats may explore strategic alliances with suppliers and other marine industry players to enhance its product offerings and market reach.

Twin Vee PowerCats Financial Statement Overview

Summary

Twin Vee PowerCats is facing financial difficulties with declining profitability, negative cash flows, and poor returns on equity. While the company maintains a low debt level, its operational inefficiencies and cash flow issues pose significant risks. Improvement in cost management and operational efficiency is crucial for future financial stability.

Income Statement

Twin Vee PowerCats has experienced declining profitability with negative net profit margins and EBIT margins over recent periods. The TTM data shows a slight revenue growth of 4.01%, but the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies. The gross profit margin has also decreased significantly from previous years, reflecting challenges in cost management.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses and poor profitability. The equity ratio remains stable, suggesting a solid capital structure, but the negative ROE highlights the need for improved financial performance.

Cash Flow

Twin Vee PowerCats faces significant cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but the overall negative cash flow growth and operating cash flow coverage ratio indicate liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.68M	14.39M	33.43M	31.99M	15.77M	11.06M
Gross Profit	60.52K	-751.42K	3.27M	10.66M	6.28M	4.77M
EBITDA	-8.13M	-12.04M	-8.21M	-5.08M	-675.78K	1.51M
Net Income	-9.92M	-11.05M	-7.19M	-5.14M	-1.01M	1.17M
Balance Sheet
Total Assets	18.89M	25.89M	39.85M	38.23M	20.60M	4.50M
Cash, Cash Equivalents and Short-Term Investments	2.70M	7.49M	20.96M	24.98M	9.97M	891.82K
Total Debt	656.09K	3.58M	4.28M	1.90M	2.11M	1.84M
Total Liabilities	2.96M	6.67M	7.80M	5.21M	3.90M	2.96M
Stockholders Equity	15.93M	19.22M	23.51M	28.44M	16.70M	1.55M
Cash Flow
Free Cash Flow	-10.78M	-13.32M	-12.10M	-7.51M	-3.89M	115.06K
Operating Cash Flow	-7.46M	-6.97M	-6.93M	-4.15M	-1.95M	640.25K
Investing Cash Flow	-3.24M	-1.86M	-6.63M	-195.60K	-8.04M	-200.45K
Financing Cash Flow	2.27M	-213.74K	6.82M	20.87M	16.07M	236.44K

Twin Vee PowerCats Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEEE, the sentiment is Negative. The current price of 1.77 is below the 20-day moving average (MA) of 2.02, below the 50-day MA of 2.12, and below the 200-day MA of 2.49, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 22.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEEE.

Twin Vee PowerCats Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	71 Outperform	$310.95M	31.15	7.40%	―	-12.17%	―
MBUU	65 Neutral	$560.26M	29.84	3.72%	―	11.54%	―
MPX	64 Neutral	$315.69M	24.27	10.00%	6.22%	-12.30%	-29.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ONEW	50 Neutral	$173.21M	-1.49	-35.49%	―	5.62%	-1706.59%
VEEE	46 Neutral	$3.71M	-0.29	-59.55%	―	-34.70%	36.13%
VMAR	44 Neutral	$2.50M	>-0.01	―	―	-66.16%	78.81%

Twin Vee PowerCats Corporate Events

Twin Vee PowerCats Highlights Sustained Sales Growth Momentum

On December 18, 2025, Twin Vee PowerCats Co. reported that it delivered three consecutive quarters of year-over-year sales growth during the second, third, and fourth quarters of fiscal 2025, signaling sustained momentum in its core boat-building business. The company linked this performance to an expanding global power catamaran market and to its own initiatives in manufacturing efficiency, innovative model design, and dealer network expansion, and said it is using disciplined cost and inventory management to position itself for continued growth, with more detailed financial results to follow in its upcoming full-year earnings release and regulatory filings.

Twin Vee PowerCats Elects New Board Members

On December 4, 2025, Twin Vee PowerCats Co. held its annual meeting of stockholders, where Carol Craig and Larry Swets, Jr. were elected to the board of directors, replacing Marcia Kull and Neil Ross. The meeting also saw the ratification of Grassi & Co. CPAs, P.C. as the company’s independent auditor and approved the company’s reincorporation from Delaware to Nevada. The election of Craig and Swets is expected to bring expertise in public markets and manufacturing to the company, potentially enhancing its strategic capital deployment and operational innovation.

Twin Vee PowerCats Completes Property Sale for $4.25M

On October 31, 2025, Twin Vee PowerCats Co., through its subsidiary Forza X1, Inc., completed the sale of a commercial property in Marion, North Carolina, to Highland Myco Holdings, LLC for $4.25 million. The transaction included a $500,000 cash payment and a $3.75 million secured promissory note, with installments due over two years. This sale, announced on November 3, 2025, resulted in a net cash gain of $447,684.04 for Forza after closing costs and taxes, and an unaudited gain on sale of $241,061, impacting the company’s financial position by removing assets held for sale and recognizing a long-term note receivable.

Twin Vee PowerCats Engages Investors with Presentations

Twin Vee PowerCats Co. is set to engage with investors through a series of presentations in the upcoming weeks. The company will discuss its investor presentation, which includes forward-looking statements and is furnished as part of a Current Report on Form 8-K. This initiative is part of Twin Vee’s efforts to communicate its strategic direction and financial outlook, potentially impacting stakeholder perceptions and market positioning.

Twin Vee PowerCats Appoints Scott Searles as Interim CFO

Twin Vee PowerCats Co. has appointed Scott Searles as the Interim Chief Financial Officer effective September 17, 2025, while the company searches for a permanent successor. Searles brings 20 years of experience in finance and operational roles, having held positions at The Nuclear Company, PODS Enterprises LLC, and Walmart Inc. His appointment is accompanied by an employment agreement for a term of ninety days, with a base salary of $60,000 and eligibility for stock options. The agreement includes provisions for termination and post-termination conditions, such as a non-compete clause and confidentiality obligations.