Twin Vee PowerCats Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mastercraft Boat Holdings, Inc.

Escalade, Inc.

SRM Entertainment, Inc.

Clarus Corp.

Sacks Parente Golf, Inc.

Twin Vee PowerCats Co.

Funko, Inc.

American Outdoor Brands, Inc.

JAKKS Pacific, Inc.

BowFlex, Inc.

Vision Marine Technologies, Inc.

Why is Twin Vee PowerCats Co. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -274.44% of over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(9M) At USD 10.25 MM has Grown at -43.2%
OPERATING CASH FLOW(Y) Lowest at USD -7.23 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.38 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -58.33%, its profits have fallen by -2.3%

Below par performance in long term as well as near term

Along with generating -58.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Twin Vee PowerCats Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Twin Vee PowerCats Co.

-44.6%

0.09

1368.96%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

-274.44%

EBIT to Interest (avg)

-6.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.66%

ROCE (avg)

0.44%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

0.24

EV to EBITDA

0.29

EV to Capital Employed

-0.31

EV to Sales

-0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-65.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at USD -3.15 MM

RAW MATERIAL COST(Y)

Fallen by -159.56% (YoY

NET SALES(Q)

Highest at USD 4.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at -25.17 %

PRE-TAX PROFIT(Q)

At USD -1.6 MM has Grown at 44.63%

EPS(Q)

Highest at USD -0.87

-7What is not working for the Company

NET SALES(9M)

At USD 10.25 MM has Grown at -43.2%

OPERATING CASH FLOW(Y)

Lowest at USD -7.23 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.38 times

Here's what is working for Twin Vee PowerCats Co.

Net Sales

At USD 4.76 MM has Grown at 49.5%

over average net sales of the previous four periods of USD 3.18 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -3.15 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 4.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -25.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD -1.6 MM has Grown at 44.63%

over average net sales of the previous four periods of USD -2.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -159.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Twin Vee PowerCats Co.

Operating Cash Flow

Lowest at USD -7.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio