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Twin Vee PowerCats, Co.

VEEE Consumer Cyclical Recreational Vehicles

Twin Vee PowerCats, Co.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 million, up 2.99% from fiscal 2024.

Revenue
−19.2%
EPS
+84.3%
Free cash flow
+37.7%
Total debt
−65.6%

Quarter to September 2026, against a year earlier

8.29 0.80 −8.80%
Market cap
$4.8M
P/E
0.0×
Fwd P/E
4.1×
Dividend yield
—
F-score
4/9
Altman Z
−2.87
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.12
Sold, $m 0.90
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 2 3 — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 14.22%

Capital & Financial Ratios $m

Size
Market Cap 4.76
Revenue ttm 12.89
Net income ttm (10.59)
Free cash flow ttm (6.95)
Net debt Q (1.82)
Valuation
P/E 0.00
Forward P/E 4.13
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.41
Financial health
Current ratio Q 1.50 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (339.49)
Growth
Revenue growth Q −19.16% (below 0%: shrinking)
Operating income growth Q −11.96% (below 0%: shrinking)
EPS, this year +90.39% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +1.22%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of −0.1×; over the ten years it ranged from −0.3× in 2024 to 1.7× in 2021.
P/S against its own 10 years 43.80%
10-year low 10-year high
P/B against its own 10 years 56.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 8 2 2
Receivables 0 — — —
Inventory 5 3 2 3
Other — — — —
27 10 5 7
2023 2024 2025 Q'26
Payables 2 2 1 2
ST’ Debt — — — —
Other 0 0 0 1
4 4 2 4

Compound Annual Growth %

10y 5y 3y
Sales — 6.02% (22.62%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 54.12% (25.84%)

EPS $

Mar Jun Sep Dec Year
’26 (12.93) (5.07) — — —
’25 (40.00) (32.22) (45.56) (43.33) (161.85)
’24 (66.67) (114.81) (97.64) (129.63) (407.41)
’23 (70.37) (51.85) (74.07) (111.11) (281.48)
’22 (62.96) (29.63) (48.15) (144.44) (249.29)
’21 12.22 3.70 (22.22) (55.56) (70.37)
’20 0.00 (2.18) (18.57) 0.01 108.43
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 3 3 — —
’25 4 5 3 3 15
’24 5 4 3 2 14
’23 9 8 8 8 33
’22 6 9 9 9 32
’21 3 3 4 5 16
’20 3 2 2 4 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) (2) — —
’25 (2) (1) (3) (2) (7)
’24 (2) 0 (2) (2) (7)
’23 (2) (1) (3) 0 (7)
’22 (1) 0 (1) (2) (4)
’21 0 0 (1) (1) (2)
’20 0 0 0 1 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) (2) — —
’25 (3) (1) (3) (1) (8)
’24 (4) (2) (4) (4) (13)
’23 (3) (2) (4) (3) (12)
’22 (2) (1) (2) (2) (7)
’21 0 0 (1) (2) (4)
’20 0 0 0 1 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 7 7 11 10 11 16 32 33 14 15 13 +8.2% 15 — — +1.2%
Gross margin, % 25.72 22.44 18.97 10.65 43.15 39.79 33.32 9.77 (5.22) 8.48 (1.96) (17.2) pt
EBT 1 0 1 0 1 (1) (6) (10) (14) (9) (11) n/m
EBT margin, % 12.62 5.99 6.81 0.71 10.59 (6.41) (18.11) (29.27) (97.37) (58.08) (82.19) (70.7) pt
Net income 1 0 1 0 1 (1) (6) (10) (14) (9) (11) n/m
Per share, $
Per share, $ Revenue 0.15 0.08 0.11 0.10 1,024.41 1,095.43 1,552.80 1,300.62 530.94 279.08 0.00 +131.5%
Earnings 0.02 0.00 0.01 0.00 108.43 (70.37) (249.29) (281.48) (407.41) (161.85) (106.89) n/m
Cash flow 0.01 (0.03) 0.02 0.01 33.76 (135.24) (201.26) (269.84) (257.33) (129.54) 0.00 n/m
Capex 0.00 0.00 0.00 0.00 (16.25) (134.77) (154.89) (200.88) (233.79) (30.22) (0.58) n/m
Free cash flow 0.01 (0.03) 0.02 0.01 17.51 (270.01) (356.15) (470.71) (491.12) (159.76) 0.00 n/m
Book value 0.05 0.02 0.03 0.04 143.41 1,159.70 1,602.96 1,247.07 709.11 253.63 0.00 +158.9%
Shares, m 50 93 100 100 0 0 0 0 0 0 0 (53.3%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 2.27 2.27 2.27 2.27 2.27 1.35 0.42 0.39 0.38 0.23 0.37 1.4
P/B 17.28 17.28 17.28 17.28 17.28 1.28 0.41 0.40 0.29 0.25 0.41 8.9
EV/Sales 2.46 2.46 2.46 2.46 2.46 0.83 (0.31) (0.17) 0.02 0.12 0.23 1.3
EV/FCF 1,376.14 1,376.14 1,376.14 1,376.14 1,376.14 (3.38) 1.37 0.46 (0.02) (0.21) (0.40) 687.9
Cash, $m
Cash, $m Operating cash flow 0 (3) 2 1 0 (2) (4) (7) (7) (7) (7) n/m
Capex 0 0 (2) (1) 0 (2) (3) (5) (6) (2) 0 +30.9%
Free cash flow 0 (3) 2 1 0 (4) (7) (12) (13) (8) (7) n/m
Balance, $m
Balance, $m Working capital 2 2 0 (1) 0 11 26 22 7 3 2 +2.2%
Net debt 2 2 1 1 (1) (8) (25) (19) (5) (2) (2) n/m
Shareholders’ equity 2 2 3 4 2 17 33 32 19 13 11 +21.0%
Returns, %
Returns, % ROA 16.89 7.83 14.04 1.25 21.77 (8.05) (17.46) (18.42) (33.61) (40.87) (56.95) (57.8) pt
ROIC 0.00 0.00 0.00 0.00 47.32 (12.03) (46.82) (55.60) (65.27) (46.34) (71.00) (46.3) pt
ROE 46.36 21.50 34.26 2.33 44.61 (11.08) (20.66) (22.11) (43.09) (52.67) (77.43) (99.0) pt
People
People Employees — — — — — 120 170 90 65 70 — (12.6%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.13 0.19 0.37 0.22 0.21 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Twin Vee PowerCats, Co. vs peers in Recreational Vehicles (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MBUU Malibu Boats, Inc. $406.2M 50.6× 13.3× +29.89% (above 0%: growing) n/m −1,808.53% (below 0%: shrinking) 14.96% 5.20% Compare
LVWR LiveWire Group, Inc. $111.0M — (loss-making) — +37.92% (above 0%: growing) n/m +7.75% (above 0%: growing) (4.77%) (222.65%) Compare
EMPD Empery Digital Inc. $61.1M — (loss-making) — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
MAMO Massimo Group $39.9M 9.7× — −21.13% (below 0%: shrinking) +1,478.95% (above 0%: growing) +164.77% (above 0%: growing) 48.81% 11.14% Compare
KNDI Kandi Technologies Group, Inc. $33.5M — (loss-making) — (loss-making) −16.71% (below 0%: shrinking) n/m −880.32% (below 0%: shrinking) 31.30% (22.47%) Compare
VEEE Twin Vee PowerCats, Co. $4.8M — (loss-making) 4.1× −19.16% (below 0%: shrinking) n/m +37.70% (above 0%: growing) (13.61%) (112.15%)
VMAR Vision Marine Technologies Inc. $3.6M — (loss-making) — (loss-making) +8,619.13% (above 0%: growing) n/m +183.36% (above 0%: growing) 17.35% (29.11%) Compare
FUVV Arcimoto, Inc. $3.6M — (loss-making) — (loss-making) −45.15% (below 0%: shrinking) n/m +69.65% (above 0%: growing) (166.81%) (686.82%) Compare
EZGO EZGO Technologies Ltd. $2.9M — (loss-making) — (loss-making) −46.26% (below 0%: shrinking) −300.00% (below 0%: shrinking) +46.84% (above 0%: growing) 3.53% 0.00% Compare
Median of peers $36.7M — — −18.92% — +52.56% 9.25% (25.79%)

All 18 Recreational Vehicles stocks →

Pay and ownership Proxy statement filed 17 August 2026

Ownership

Directors and executive officers, together 4.10%
Lincoln Alternative Strategies LLC 6.50%
Clamantis Holdings LLC 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Twin Vee PowerCats, Co. (VEEE) Latest News

8 Oct

Impact 4 · · InvestorsHub
Impact 4 · · ACCESS Newswire

16 Jul

Impact 5 ·

13 Jul

Impact 4 · · Proactive Investors
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7 May

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30 Apr

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30 Mar

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25 Mar

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24 Mar

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23 Mar

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17 Mar

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9 Mar

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6 Mar

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2 Mar

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23 Feb

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19 Feb

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18 Feb

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10 Feb

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2 Feb

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21 Jan

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12 Jan

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6 Jan

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18 Dec

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16 Dec

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stockrow.com/VEEE · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com