NUVVE HOLDING CORP (NVVE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NVVE • US67079Y4070

1.58 USD
-0.19 (-10.73%)
At close: Jan 30, 2026
1.5246 USD
-0.06 (-3.51%)
After Hours: 1/30/2026, 8:09:44 PM
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. NVVE has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
  • NVVE had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of NVVE (-178.03%) is worse than 89.01% 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

  • The Gross Margin of NVVE (36.30%) is better than 81.32% of its industry peers.
  • In the last couple of years the Gross Margin of NVVE has declined.
  • The Profit Margin and Operating Margin are not available for NVVE so they could not be analyzed.
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

1

2. Health

2.1 Basic Checks

  • NVVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NVVE has less shares outstanding
  • Compared to 5 years ago, NVVE has less shares outstanding
  • The debt/assets ratio for NVVE is higher compared to a year ago.
NVVE Yearly Shares OutstandingNVVE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
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 -19.39. This is a bad value and indicates that NVVE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -19.39, NVVE is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.39
ROIC/WACCN/A
WACC9.17%
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

  • A Current Ratio of 0.74 indicates that NVVE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, NVVE is doing worse than 80.22% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that NVVE may have some problems paying its short term obligations.
  • The Quick ratio of NVVE (0.41) is worse than 83.52% 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

More info and screens

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 44.88%, which is quite impressive.
  • Looking at the last year, NVVE shows a very negative growth in Revenue. The Revenue has decreased by -21.48% in the last year.
  • NVVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.44% yearly.
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.71%
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

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 10 20 30

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

0

5. Dividend

5.1 Amount

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

More info and screens

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%.