NUVVE HOLDING CORP (NVVE) Stock Fundamental Analysis

NASDAQ:NVVE • US67079Y4070

1.18 USD
+0.03 (+2.61%)
At close: Feb 26, 2026
1.17 USD
-0.01 (-0.85%)
After Hours: 2/26/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NVVE. NVVE was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NVVE have multiple concerns. NVVE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NVVE had negative earnings in the past year.
  • NVVE had a negative operating cash flow in the past year.
  • In the past 5 years NVVE always reported negative net income.
  • NVVE had a negative operating cash flow in each of the past 5 years.
NVVE Yearly Net Income VS EBIT VS OCF VS FCFNVVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -178.03%, NVVE is not doing good in the industry: 87.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -178.03%
ROE N/A
ROIC N/A
ROA(3y)-105.95%
ROA(5y)-104.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVVE Yearly ROA, ROE, ROICNVVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • NVVE's Gross Margin of 36.30% is amongst the best of the industry. NVVE outperforms 80.22% of its industry peers.
  • In the last couple of years the Gross Margin of NVVE has declined.
  • NVVE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.07%
GM growth 5Y-15.93%
NVVE Yearly Profit, Operating, Gross MarginsNVVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • NVVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NVVE has been increased compared to 1 year ago.
  • The number of shares outstanding for NVVE has been increased compared to 5 years ago.
  • NVVE has a worse debt/assets ratio than last year.
NVVE Yearly Shares OutstandingNVVE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5K 10K 15K 20K
NVVE Yearly Total Debt VS Total AssetsNVVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • NVVE has an Altman-Z score of -21.95. This is a bad value and indicates that NVVE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NVVE (-21.95) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.95
ROIC/WACCN/A
WACC13.49%
NVVE Yearly LT Debt VS Equity VS FCFNVVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • NVVE has a Current Ratio of 0.74. This is a bad value and indicates that NVVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.74, NVVE is not doing good in the industry: 79.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.41 indicates that NVVE may have some problems paying its short term obligations.
  • NVVE has a worse Quick ratio (0.41) than 81.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.41
NVVE Yearly Current Assets VS Current LiabilitesNVVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • NVVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.47%, which is quite impressive.
  • The Revenue for NVVE has decreased by -21.48% in the past year. This is quite bad
  • The Revenue has been growing by 15.44% on average over the past years. This is quite good.
EPS 1Y (TTM)98.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.18%
Revenue 1Y (TTM)-21.48%
Revenue growth 3Y8.05%
Revenue growth 5Y15.44%
Sales Q2Q%-16.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y76.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year109.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVVE Yearly Revenue VS EstimatesNVVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NVVE Yearly EPS VS EstimatesNVVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -20K -40K -60K

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • NVVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NVVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVVE Price Earnings VS Forward Price EarningsNVVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVVE Per share dataNVVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NVVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NUVVE HOLDING CORP

NASDAQ:NVVE (2/26/2026, 8:00:02 PM)

After market: 1.17 -0.01 (-0.85%)

1.18

+0.03 (+2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners2.17%
Inst Owner Change-83.11%
Ins Owners8.13%
Ins Owner Change125%
Market Cap1.53M
Revenue(TTM)4.65M
Net Income(TTM)-29.83M
Analysts82.86
Price TargetN/A
Short Float %27.09%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.58
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-12.22
FCFYN/A
OCF(TTM)-12.18
OCFYN/A
SpS3.58
BVpS-1.08
TBVpS-2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -178.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.3%
FCFM N/A
ROA(3y)-105.95%
ROA(5y)-104.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.07%
GM growth 5Y-15.93%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.54%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.41
Altman-Z -21.95
F-ScoreN/A
WACC13.49%
ROIC/WACCN/A
Cap/Depr(3y)70.77%
Cap/Depr(5y)77.78%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.18%
EPS Next Y76.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.48%
Revenue growth 3Y8.05%
Revenue growth 5Y15.44%
Sales Q2Q%-16.74%
Revenue Next Year109.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.93%
OCF growth 3YN/A
OCF growth 5YN/A

NUVVE HOLDING CORP / NVVE FAQ

What is the fundamental rating for NVVE stock?

ChartMill assigns a fundamental rating of 1 / 10 to NVVE.


What is the valuation status of NUVVE HOLDING CORP (NVVE) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVVE HOLDING CORP (NVVE). This can be considered as Overvalued.


Can you provide the profitability details for NUVVE HOLDING CORP?

NUVVE HOLDING CORP (NVVE) has a profitability rating of 1 / 10.


Is the dividend of NUVVE HOLDING CORP sustainable?

The dividend rating of NUVVE HOLDING CORP (NVVE) is 0 / 10 and the dividend payout ratio is 0%.