Twin Vee Powercats Co.
Symbol: VEEE
NASDAQ
1.23
USDMarktpreis heute
-0.8708
P/E-Verhältnis
0.0044
PEG-Verhältnis
11.71M
MRK Kapital
- 0.00%
DIV Rendite
Twin Vee Powercats Co. (VEEE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21.2 | 25 | 10 | |||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 1.5 | 3 | |||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 4.9 | 4 | 1.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 26.6 | 29.9 | 13.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 6.9 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.4 | 3.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 13.2 | 8.3 | 7.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.account-payables | 0 | 2.4 | 2.1 | 1.2 | |||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.5 | 0.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 1.4 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 1.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.6 | 1.4 | 1.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 1.4 | 1.6 | |||||
balance-sheet.row.total-liab | 0 | 7.8 | 5.2 | 3.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -14.3 | -7.2 | -2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.8 | 35.6 | 18.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 23.5 | 28.4 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.minority-interest | 0 | 8.5 | 4.6 | 0 | |||||
balance-sheet.row.total-equity | 0 | 32 | 33 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.5 | 2.9 | 6.1 | |||||
balance-sheet.row.total-debt | 0 | 4.3 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 0 | -12.5 | -21.6 | -4.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | -5.8 | -1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 0.6 | 0.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.9 | 0 | 0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.4 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.2 | -0.9 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | -1.3 | -2.2 | -0.9 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | -0.2 | 0.4 | -1 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | 0.6 | -0.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | 3 | -6.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 3 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.6 | -0.2 | -8 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 6.9 | 20.9 | 15.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | 0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.8 | 20.9 | 16.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.7 | 16.5 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 16.8 | 23.5 | 7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.5 | 7 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -4.1 | -1.9 | |||||
cash-flows.row.capital-expenditure | 0 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -12.1 | -7.5 | -3.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.4 | 32 | 15.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 25.1 | 21.3 | 9.5 | |||||
income-statement-row.row.gross-profit | 0 | 8.4 | 10.7 | 6.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 20.4 | 16.3 | 7.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 45.4 | 37.7 | 16.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 0.8 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -12 | -5.7 | -1 | |||||
income-statement-row.row.income-before-tax | 0 | -9.8 | -5.8 | -1 | |||||
income-statement-row.row.income-tax-expense | 0 | -7.2 | 0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -7.2 | -5.9 | -1.1 |
Häufig gestellte Frage
Wie hoch ist die Twin Vee Powercats Co. (VEEE) Gesamtvermögen?
Twin Vee Powercats Co. (VEEE) Gesamtvermögen ist 39846713.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.278.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.271.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.234.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.358.
Was ist der Twin Vee Powercats Co. (VEEE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7192176.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4278365.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20356943.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.