NUVVE HOLDING CORP(NASDAQ:NVVE) stock Fundamental Analysis

Fundamental Rating

Overall NVVE gets a fundamental rating of 1 out of 10. We evaluated NVVE against 95 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NVVE have multiple concerns. NVVE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NVVE has reported negative net income.

In the past year NVVE has reported a negative cash flow from operations.

In the past 5 years NVVE always reported negative net income.

In the past 5 years NVVE always reported negative operating cash flow.

1.2 Ratios

NVVE has a Return On Assets of -144.95%. This is amonst the worse of the industry: NVVE underperforms 87.37% of its industry peers.

		Industry Rank	Sector Rank
ROA	-144.95%
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

1.3 Margins

Looking at the Gross Margin, with a value of 33.33%, NVVE is in the better half of the industry, outperforming 75.79% of the companies in the same industry.

NVVE's Gross Margin has declined in the last couple of years.

NVVE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.33%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

NVVE has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NVVE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -18.94, we must say that NVVE is in the distress zone and has some risk of bankruptcy.

NVVE has a worse Altman-Z score (-18.94) than 89.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-18.94

ROIC/WACCN/A

WACC12.59%

2.3 Liquidity

NVVE has a Current Ratio of 0.82. This is a bad value and indicates that NVVE is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of NVVE (0.82) is worse than 83.16% of its industry peers.

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 85.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.37% over the past year.

NVVE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.20%.

The Revenue has been growing by 15.44% on average over the past years. This is quite good.

EPS 1Y (TTM)77.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.47%

Revenue 1Y (TTM)-27.2%

Revenue growth 3Y8.05%

Revenue growth 5Y15.44%

Sales Q2Q%8.83%

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.

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4. Valuation

4.1 Price/Earnings Ratio

NVVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVVE. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NVVE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NUVVE HOLDING CORP

NASDAQ:NVVE (5/22/2025, 3:33:46 PM)

0.99

+0.07 (+7.61%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-11 2025-08-11

Inst Owners12.53%

Inst Owner Change4483.7%

Ins Owners2.04%

Ins Owner Change0.5%

Market Cap3.04M

Analysts82.86

Price TargetN/A

Short Float %7.06%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-4768.6%

Min EPS beat(2)-6946.57%

Max EPS beat(2)-2590.63%

EPS beat(4)0

Avg EPS beat(4)-2875.08%

Min EPS beat(4)-6946.57%

Max EPS beat(4)-556.86%

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)0

Avg Revenue beat(2)-75.45%

Min Revenue beat(2)-78.3%

Max Revenue beat(2)-72.61%

Revenue beat(4)0

Avg Revenue beat(4)-79.55%

Min Revenue beat(4)-85.4%

Max Revenue beat(4)-72.61%

Revenue beat(8)3

Avg Revenue beat(8)-26.64%

Revenue beat(12)4

Avg Revenue beat(12)-29.45%

Revenue beat(16)4

Avg Revenue beat(16)-34.46%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.5
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)-5.14

FCFYN/A

OCF(TTM)-5.13

OCFYN/A

SpS1.98

BVpS-0.41

TBVpS-0.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-144.95%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.33%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	13.43%
Cap/Sales	0.75%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.82
Quick Ratio	0.41
Altman-Z	-18.94

F-Score3

WACC12.59%

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)77.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.47%

EPS Next Y76.86%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-27.2%

Revenue growth 3Y8.05%

Revenue growth 5Y15.44%

Sales Q2Q%8.83%

Revenue Next Year109.43%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year80.84%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y26.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y25.97%

OCF growth 3YN/A

OCF growth 5YN/A

NUVVE HOLDING CORP (NVVE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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