Twin Vee Powercats Co.
Símbolo: VEEE
NASDAQ
1.23
USDPrecio de mercado actual
-0.8708
Ratio PER
0.0044
Ratio PEG
11.71M
Capitalización MRK
- 0.00%
Rendimiento DIV
Twin Vee Powercats Co. (VEEE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Twin Vee Powercats Co. (VEEE) activos totales?
Twin Vee Powercats Co. (VEEE) los activos totales son 39846713.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.278.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.271.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.234.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.358.
¿Qué es Twin Vee Powercats Co. (VEEE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -7192176.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4278365.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20356943.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.