Twin Vee Powercats Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Twin Vee Powercats Co.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 95% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 135% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 52% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 54%
Sales fell 54% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-54% / -58%In 3 years sales changed by -54% while total assets changed by -58%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-352.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 95% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Twin Vee Powercats Co. made a loss over the last year. Twin Vee Powercats Co. owes $0.30 for every $1 it owns. Twin Vee Powercats Co. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossTwin Vee Powercats Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.38The share price is 0.38 times Twin Vee Powercats Co.'s book value per share, lower than 96% of Consumer Cyclical companies in United States.
Market cap
$5 MThe total market value of all of Twin Vee Powercats Co.'s shares at today's price (share price × number of shares), smaller than 98% of Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$14 MWhat Twin Vee Powercats Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.67Net worth divided by the number of shares. The share price of $9.29 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-62.6%Twin Vee Powercats Co. lost 62.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
Owes vs Owns
0.30×Twin Vee Powercats Co. owes $0.30 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Dividend yield
NoneTwin Vee Powercats Co. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit growth
LossTwin Vee Powercats Co. made a loss in each of the last two years.
Profit margin
-58.1%Twin Vee Powercats Co. lost $58 for every $100 of revenue.
Interest cover
Not coveredTwin Vee Powercats Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTwin Vee Powercats Co. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Twin Vee Powercats Co.: $5 M ÷ $14 M (30 Jun 2026) = 0.4.
What is Twin Vee Powercats Co.'s return on equity?
Twin Vee Powercats Co. lost 62.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
How much does Twin Vee Powercats Co. owe compared with what it owns?
Twin Vee Powercats Co. owes $0.30 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Does Twin Vee Powercats Co. pay a dividend?
No. Twin Vee Powercats Co. does not currently pay a dividend.
Is Twin Vee Powercats Co.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.