VEEE (Twin Vee PowerCats Co) OCF Margin %: -41.89% (As of Mar. 2026)


VEEE Twin Vee PowerCats Co VEEE
41 GF Score
Price $4.61
GF Value $251.07
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Twin Vee PowerCats Co OCF Margin %?

Twin Vee PowerCats Co VEEE -8.27% 41 OCF Margin % is -41.89% as of Mar. 2026. GuruFocus rates VEEE with a GF Score™ of 41/100 and a GF Value™ of $251.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Twin Vee PowerCats Co ranks worse than 96.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Twin Vee PowerCats Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.66 Mil. Twin Vee PowerCats Co's Revenue for the three months ended in Mar. 2026 was $3.97 Mil. Therefore, Twin Vee PowerCats Co's OCF Margin % for the quarter that ended in Mar. 2026 was -41.89%.

As of today, Twin Vee PowerCats Co's current OCF Yield % is -279.31%.

The historical rank and industry rank for Twin Vee PowerCats Co's OCF Margin % or its related term are showing as below:

VEEE' s OCF Margin % Range Over the Past 10 Years
Min: -48.47   Med: -12.96   Max: 3.3
Current: -44.85


During the past 7 years, the highest OCF Margin % of Twin Vee PowerCats Co was 3.30%. The lowest was -48.47%. And the median was -12.96%.

VEEE's OCF Margin % is ranked worse than
96.82% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs VEEE: -44.85


Twin Vee PowerCats Co OCF Margin % Related Terms


Twin Vee PowerCats Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Twin Vee PowerCats Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twin Vee PowerCats Co OCF Margin % Chart

Twin Vee PowerCats Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.35 -12.96 -20.75 -48.47 -46.42

Twin Vee PowerCats Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.06 -15.69 -77.22 -57.88 -41.89

VEEE vs EZGO, VMAR, MCOM: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Twin Vee PowerCats Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Vee PowerCats Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Twin Vee PowerCats Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Twin Vee PowerCats Co's OCF Margin % falls into.


VEEE
41GF Score
Twin Vee PowerCats Co VEEE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twin Vee PowerCats Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Twin Vee PowerCats Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.879/14.819
=-46.42 %

Twin Vee PowerCats Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.661/3.965
=-41.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -41.89% mean?
Twin Vee PowerCats Co (VEEE) has a OCF Margin % of -41.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twin Vee PowerCats Co and its competitors. According to the industry distribution chart, Twin Vee PowerCats Co ranks #1280 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 96.8%.
Is Twin Vee PowerCats Co's OCF Margin % too high?
Twin Vee PowerCats Co's current OCF Margin % is -41.89%. Based on the distribution chart, Twin Vee PowerCats Co ranks #1280 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Twin Vee PowerCats Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Twin Vee PowerCats Co's OCF Margin % compare to EZGO and VMAR?
According to the Vehicles & Parts industry distribution chart, Twin Vee PowerCats Co ranks #1280 out of 1322 companies for OCF Margin %. This places Twin Vee PowerCats Co in the lower half of its industry. The industry median OCF Margin % is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twin Vee PowerCats Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Vee PowerCats Co's current OCF Margin % is -41.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Vee PowerCats Co stock overvalued right now?
Based on GuruFocus' analysis, Twin Vee PowerCats Co (VEEE) is currently considered Possible Value Trap. The stock's GF Value™ is $251.07, compared to a current price of $4.61 — trading 98.2% below its estimated fair value. The current OCF Margin % is -41.89%. Twin Vee PowerCats Co's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Twin Vee PowerCats Co (VEEE), the current OCF Margin % is -41.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Vee PowerCats Co (VEEE) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Vee PowerCats Co stock appears to be undervalued. The current stock price of $4.61 is trading 98.2% below its estimated GF Value™ of $251.07. GuruFocus considers Twin Vee PowerCats Co to be Possible Value Trap.

Key valuation signals for VEEE:

  • OCF Margin %: -41.89%
  • GF Value™: $251.07 vs. price of $4.61 (98.2% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the VEEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twin Vee PowerCats Co Business Description

Address 3101 South US Highway 1, Fort Pierce, FL, USA, 34982
Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power boats to use for fishing, diving and water skiing, and commercial activities including transportation, eco-tours, fishing, and diving expeditions. The company offers various boat models, including Twin Vee 400 GFX2 CC, Twin Vee 280 GFX2 CC, and Twin Vee 260 Center Console STX, among others. Its products are marketed under two brands, Twin Vee for its catamarans, or dual-hull vessels, and Aquasport for its V-hull boats. The company sells its boats through a network of independent boat dealers across North America, the Caribbean, and Central America who resell the boats to the end user, Twin Vee customers.
41GF Score

Get the complete analysis for VEEE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.61
Price
$251.07
GF Value