Is Twin Vee Powercats going out of business?

TWIN VEE POWERCATS CO. (VEEE) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

TWIN VEE POWERCATS CO. (VEEE) scores 18 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -113.53%

Five questions, kept separate

Survival - Funding dependent

Runway cannot be estimated from the available cash and cash-flow fields.

Business quality - Poor

-123.4% operating margin and -105.7% FCF margin produce a poor Business Quality assessment.

Trajectory - Mixed

Revenue improved 3.0%; operating margin weakened 41.1pp; FCF margin improved 45.6pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-218.4% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: 0.21x
• ROE quality: -113.53%
• Gross margin (industrial): -5.84%
• FCF margin: -105.67%
• Asset Efficiency: 0.66x
• Revenue CAGR (3Y): -22.62%
• Revenue growth YoY: -34.22% (Industrial YoY)
• Return on Assets: -79.19%
• Debt Maturity Runway: 100% long-term (Long-term focused)
• Net income trend: -75.20%
• Cash Burn Deceleration: -151.12% QoQ improvement (Worsening)
• Revenue Quality: Quality concerns (DSO +7d, Rev +-34%)

Read from filings through 2026-08-06.

Price as of 2026-09-11.