Twin Vee PowerCats (VEEE) Fundamental Analysis: Revenue, Earnings & Valuation

9.53 / 10

Outperform

Fundamental analysis rates VEEE as Outperform with a 9.5/10 score. Cash‑to‑market and profit‑to‑market ratios are bullish, while asset‑to‑market and quick ratio lag. PB‑ROE and Profit‑MV contribute positively, supporting a solid investment case.

Analysis Checks(5/10)

Total assets (growth rate compared to beginning of year %)

Value-37.29

Score1/3

Weight-6.96%

1M Return-2.42%

Net cash flow from operating activities / Operating revenue (%)

Value-46.42

Score0/3

Weight-21.25%

1M Return-7.63%

Profit-MV

Value0.66

Score3/3

Weight131.60%

1M Return33.54%

Net income-Revenue

Value-0.04

Score3/3

Weight8.86%

1M Return4.38%

Quick ratio

Value1.07

Score0/3

Weight-14.87%

1M Return-7.10%

PB-ROE

Value0.53

Score3/3

Weight29.03%

1M Return14.59%

Cash-UP

Value-0.15

Score2/3

Weight-9.68%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value-2.49

Score0/3

Weight-20.36%

1M Return-7.28%

Asset-MV

Value-0.55

Score1/3

Weight-13.86%

1M Return-10.59%

Cash-MV

Value0.02

Score2/3

Weight17.47%

1M Return6.90%

Is VEEE undervalued or overvalued?

VEEE scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -52.67% ROE, -58.08% net margin, -0.52 P/E ratio, 0.33 P/B ratio, and 60.31% earnings growth, these metrics solidify its Outperform investment rating.