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NUVVE HOLDING CORP (NVVE) Stock Fundamental Analysis

NASDAQ:NVVE - Nasdaq - US67079Y3080 - Common Stock - Currency: USD

2.99  -0.32 (-9.67%)

After market: 2.718 -0.27 (-9.1%)

Fundamental Rating

2

NVVE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. NVVE may be in some trouble as it scores bad on both profitability and health. NVVE is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NVVE has reported negative net income.
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 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -146.93%, NVVE is doing worse than 88.04% of the companies in the same industry.
NVVE's Return On Equity of -335.00% is on the low side compared to the rest of the industry. NVVE is outperformed by 77.17% of its industry peers.
Industry RankSector Rank
ROA -146.93%
ROE -335%
ROIC N/A
ROA(3y)-117.31%
ROA(5y)-98.29%
ROE(3y)-191.9%
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 0 200 -200 400

1.3 Margins

The Gross Margin of NVVE (21.18%) is comparable to the rest of the 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 21.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-43.02%
GM growth 5Y-29.63%
NVVE Yearly Profit, Operating, Gross MarginsNVVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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2

2. Health

2.1 Basic Checks

NVVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
NVVE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVVE has less shares outstanding
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 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 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -16.50, we must say that NVVE is in the distress zone and has some risk of bankruptcy.
NVVE has a Altman-Z score of -16.50. This is amonst the worse of the industry: NVVE underperforms 89.13% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NVVE is not too dependend on debt financing.
NVVE's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. NVVE outperforms 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.5
ROIC/WACCN/A
WACC10.31%
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 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.30 indicates that NVVE should not have too much problems paying its short term obligations.
NVVE has a worse Current ratio (1.30) than 73.91% of its industry peers.
NVVE has a Quick Ratio of 1.30. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. NVVE is outperformed by 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.6
NVVE Yearly Current Assets VS Current LiabilitesNVVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.94% over the past year.
Looking at the last year, NVVE shows a very strong growth in Revenue. The Revenue has grown by 28.22%.
The Revenue has been growing by 27.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.71%
Revenue 1Y (TTM)28.22%
Revenue growth 3Y27.73%
Revenue growth 5YN/A
Sales Q2Q%-29.2%

3.2 Future

The Earnings Per Share is expected to grow by 25.91% on average over the next years. This is a very strong growth
NVVE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.86% yearly.
EPS Next Y93.54%
EPS Next 2Y40.55%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue Next Year81.41%
Revenue Next 2Y123.73%
Revenue Next 3Y118.86%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K

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1

4. Valuation

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 -200 -400 -600

4.3 Compensation for Growth

A more expensive valuation may be justified as NVVE's earnings are expected to grow with 25.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.55%
EPS Next 3Y25.91%

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0

5. Dividend

5.1 Amount

No dividends for NVVE!.
Industry RankSector Rank
Dividend Yield N/A

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NUVVE HOLDING CORP

NASDAQ:NVVE (2/5/2025, 8:17:53 PM)

After market: 2.718 -0.27 (-9.1%)

2.99

-0.32 (-9.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners23.71%
Inst Owner Change-2.05%
Ins Owners3.58%
Ins Owner Change0.5%
Market Cap2.69M
Analysts82.86
Price TargetN/A
Short Float %1.03%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-981.55%
Min EPS beat(2)-1406.24%
Max EPS beat(2)-556.86%
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)0
Avg Revenue beat(2)-83.65%
Min Revenue beat(2)-85.4%
Max Revenue beat(2)-81.89%
Revenue beat(4)1
Avg Revenue beat(4)-43.4%
Min Revenue beat(4)-85.4%
Max Revenue beat(4)39.94%
Revenue beat(8)4
Avg Revenue beat(8)-10.34%
Revenue beat(12)4
Avg Revenue beat(12)-28.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-644
EYN/A
EPS(NY)-15.91
Fwd EYN/A
FCF(TTM)-23.42
FCFYN/A
OCF(TTM)-23.27
OCFYN/A
SpS6.6
BVpS9.03
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.93%
ROE -335%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.18%
FCFM N/A
ROA(3y)-117.31%
ROA(5y)-98.29%
ROE(3y)-191.9%
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-43.02%
GM growth 5Y-29.63%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.34%
Cap/Sales 2.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.6
Altman-Z -16.5
F-Score3
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)120.61%
Cap/Depr(5y)76.73%
Cap/Sales(3y)5.64%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.71%
EPS Next Y93.54%
EPS Next 2Y40.55%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue 1Y (TTM)28.22%
Revenue growth 3Y27.73%
Revenue growth 5YN/A
Sales Q2Q%-29.2%
Revenue Next Year81.41%
Revenue Next 2Y123.73%
Revenue Next 3Y118.86%
Revenue Next 5YN/A
EBIT growth 1Y13.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3YN/A
OCF growth 5YN/A