VEEE
Twin Vee PowerCats·NASDAQ
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0.07 / 10
Underperform
VEEE's fundamentals are concerning, with a fundamental score of 0.07/10 and a 0.1/10 rating. Key red flags include a negative Asset-MV (-0.5007) and Cash-MV (-0.0673), both in lower-performing quartiles, while only Profit-MV (0.4634) shows a marginal positive skew. The low shareholders-equity-to-liabilities ratio (5.3767) and negative operating-cash-flow metrics further undermine the balance sheet, warranting prudence.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value5.38
Score2/3
Weight6.08%
1M Return-0.28%
Value5.38
Score2/3
Weight6.08%
1M Return-0.28%
Profit-MV
Value0.46
Score3/3
Weight-469.27%
1M Return18.98%
Value0.46
Score3/3
Weight-469.27%
1M Return18.98%
PB-ROE
Value1.11
Score3/3
Weight-293.47%
1M Return11.87%
Value1.11
Score3/3
Weight-293.47%
1M Return11.87%
Net cash flow from operating activities / Total liabilities (%)
Value-1.73
Score0/3
Weight173.43%
1M Return-8.81%
Value-1.73
Score0/3
Weight173.43%
1M Return-8.81%
Cash-MV
Value-0.07
Score1/3
Weight6.69%
1M Return-0.49%
Value-0.07
Score1/3
Weight6.69%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-43.49
Score0/3
Weight176.17%
1M Return-8.95%
Value-43.49
Score0/3
Weight176.17%
1M Return-8.95%
Quick ratio
Value3.12
Score0/3
Weight124.53%
1M Return-7.48%
Value3.12
Score0/3
Weight124.53%
1M Return-7.48%
Cash-UP
Value-0.06
Score2/3
Weight118.81%
1M Return-8.50%
Value-0.06
Score2/3
Weight118.81%
1M Return-8.50%
Asset-MV
Value-0.50
Score1/3
Weight139.53%
1M Return-14.11%
Value-0.50
Score1/3
Weight139.53%
1M Return-14.11%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight117.50%
1M Return-7.00%
Value100.00
Score0/3
Weight117.50%
1M Return-7.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value5.38
Score2/3
Weight6.08%
1M Return-0.28%
Value5.38
Score2/3
Weight6.08%
1M Return-0.28%
Net cash flow from operating activities / Operating revenue (%)
Value-43.49
Score0/3
Weight176.17%
1M Return-8.95%
Value-43.49
Score0/3
Weight176.17%
1M Return-8.95%
Profit-MV
Value0.46
Score3/3
Weight-469.27%
1M Return18.98%
Value0.46
Score3/3
Weight-469.27%
1M Return18.98%
Quick ratio
Value3.12
Score0/3
Weight124.53%
1M Return-7.48%
Value3.12
Score0/3
Weight124.53%
1M Return-7.48%
PB-ROE
Value1.11
Score3/3
Weight-293.47%
1M Return11.87%
Value1.11
Score3/3
Weight-293.47%
1M Return11.87%
Cash-UP
Value-0.06
Score2/3
Weight118.81%
1M Return-8.50%
Value-0.06
Score2/3
Weight118.81%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-1.73
Score0/3
Weight173.43%
1M Return-8.81%
Value-1.73
Score0/3
Weight173.43%
1M Return-8.81%
Asset-MV
Value-0.50
Score1/3
Weight139.53%
1M Return-14.11%
Value-0.50
Score1/3
Weight139.53%
1M Return-14.11%
Cash-MV
Value-0.07
Score1/3
Weight6.69%
1M Return-0.49%
Value-0.07
Score1/3
Weight6.69%
1M Return-0.49%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight117.50%
1M Return-7.00%
Value100.00
Score0/3
Weight117.50%
1M Return-7.00%
Is VEEE fundamentally strong?
- VEEE scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.25% ROE, -74.30% net margin, -0.32 P/E ratio, 0.20 P/B ratio, and 36.10% earnings growth, these metrics solidify its Underperform investment rating.
