NUVVE HOLDING CORP (NVVE) Fundamental Analysis & Valuation

NASDAQ:NVVE • US67079Y4070

Current stock price

0.5201 USD
+0 (+0.54%)
At close:
0.5244 USD
+0 (+0.83%)
After Hours:

This NVVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NVVE Profitability Analysis

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.
  • NVVE had negative earnings in each of the past 5 years.
  • In the past 5 years NVVE always reported negative operating cash flow.
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

  • NVVE has a Return On Assets of -178.03%. This is amonst the worse of the industry: NVVE underperforms 89.13% of its industry peers.
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 has a Gross Margin of 36.30%. This is in the better half of the industry: NVVE outperforms 79.35% of its industry peers.
  • 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 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. NVVE Health Analysis

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.
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

  • Based on the Altman-Z score of -21.91, we must say that NVVE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NVVE (-21.91) is worse than 85.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.91
ROIC/WACCN/A
WACC12.56%
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.
  • The Current ratio of NVVE (0.74) is worse than 80.43% of its industry peers.
  • A Quick Ratio of 0.41 indicates that NVVE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.41, NVVE is doing worse than 82.61% of the companies in the same industry.
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

More info and screens

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

2

3. NVVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.47% over the past year.
  • The Revenue for NVVE has decreased by -21.48% in the past year. This is quite bad
  • Measured over the past years, NVVE shows a quite strong growth in Revenue. The Revenue has been growing by 15.44% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. NVVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVVE. In the last year negative earnings were reported.
  • 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 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

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 -2 -4 -6 -8 -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. NVVE Dividend Analysis

5.1 Amount

  • No dividends for NVVE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVVE Fundamentals: All Metrics, Ratios and Statistics

NUVVE HOLDING CORP

NASDAQ:NVVE (4/8/2026, 8:00:02 PM)

After market: 0.5244 +0 (+0.83%)

0.5201

+0 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners9.67%
Inst Owner Change0%
Ins Owners14.62%
Ins Owner Change100.5%
Market Cap2.76M
Revenue(TTM)4.65M
Net Income(TTM)-29.83M
Analysts82.86
Price TargetN/A
Short Float %18.98%
Short Ratio0.2
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 0.59
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)-2.99
FCFYN/A
OCF(TTM)-2.98
OCFYN/A
SpS0.88
BVpS-0.27
TBVpS-0.49
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 -21.91
F-ScoreN/A
WACC12.56%
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 Fundamental Analysis 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.


What is the profitability of NVVE stock?

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


What is the financial health of NUVVE HOLDING CORP (NVVE) stock?

The financial health rating of NUVVE HOLDING CORP (NVVE) is 0 / 10.


How sustainable is the dividend of NUVVE HOLDING CORP (NVVE) stock?

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