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NUVVE HOLDING CORP (NVVE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NVVE - US67079Y4070 - Common Stock

4.71 USD
+1.2 (+34.19%)
Last: 1/8/2026, 8:00:02 PM
4.68 USD
-0.03 (-0.64%)
After Hours: 1/8/2026, 8:00:02 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

NVVE's Return On Assets of -178.03% is on the low side compared to the rest of the industry. NVVE is outperformed by 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

Looking at the Gross Margin, with a value of 36.30%, NVVE belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
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

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

Based on the Altman-Z score of -15.05, we must say that NVVE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -15.05, NVVE is doing worse than 86.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.05
ROIC/WACCN/A
WACC8.92%
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.
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.
NVVE has a Quick 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.
NVVE has a worse Quick ratio (0.41) 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

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.88% over the past year.
Looking at the last year, NVVE shows a very negative growth in Revenue. The Revenue has decreased by -21.48% in the last year.
The Revenue has been growing by 15.44% on average over the past years. This is quite good.
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

0

4. Valuation

4.1 Price/Earnings Ratio

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

0

5. Dividend

5.1 Amount

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

NUVVE HOLDING CORP

NASDAQ:NVVE (1/8/2026, 8:00:02 PM)

After market: 4.68 -0.03 (-0.64%)

4.71

+1.2 (+34.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-30 2026-03-30/amc
Inst Owners2.17%
Inst Owner Change0%
Ins Owners8.13%
Ins Owner Change85.69%
Market Cap210.21M
Revenue(TTM)4.65M
Net Income(TTM)-29.83M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0
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 45.19
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)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.1
BVpS-0.03
TBVpS-0.06
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 -15.05
F-ScoreN/A
WACC8.92%
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)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.71%
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%.