NUVVE HOLDING CORP (NVVE)
US67079Y2090 - Common Stock
We assign a fundamental rating of 2 out of 10 to NVVE. NVVE was compared to 91 industry peers in the Electrical Equipment industry. NVVE may be in some trouble as it scores bad on both profitability and health. NVVE is quite expensive at the moment. It does show a decent growth rate.
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.
NVVE had negative earnings in each of the past 5 years.
In the past 5 years NVVE always reported negative operating cash flow.
1.2 Ratios
NVVE has a worse Return On Assets (-146.93%) than 90.00% of its industry peers.
NVVE has a worse Return On Equity (-335.00%) than 77.78% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 21.18%, NVVE is in line with its industry, outperforming 47.78% 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 Rank | Sector 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%
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
The number of shares outstanding for NVVE has been reduced compared to 5 years ago.
The debt/assets ratio for NVVE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -16.54, we must say that NVVE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -16.54, NVVE is not doing good in the industry: 87.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that NVVE is not too dependend on debt financing.
NVVE has a Debt to Equity ratio of 0.00. This is in the better half of the industry: NVVE outperforms 74.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.54 |
ROIC/WACCN/A
WACC10.6%
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 Current ratio of 1.30. This is in the lower half of the industry: NVVE underperforms 75.56% of its industry peers.
A Quick Ratio of 0.60 indicates that NVVE may have some problems paying its short term obligations.
NVVE has a worse Quick ratio (0.60) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for NVVE have decreased strongly by -820.58% in the last year.
Looking at the last year, NVVE shows a small growth in Revenue. The Revenue has grown by 4.65% in the last year.
Measured over the past years, NVVE shows a very strong growth in Revenue. The Revenue has been growing by 42.81% on average per year.
EPS 1Y (TTM)-820.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.44%
Revenue 1Y (TTM)4.65%
Revenue growth 3Y25.56%
Revenue growth 5Y42.81%
Sales Q2Q%-62.26%
3.2 Future
The Earnings Per Share is expected to grow by 39.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 140.38% on average over the next years. This is a very strong growth
EPS Next Y61.76%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year175.91%
Revenue Next 2Y140.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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
A more expensive valuation may be justified as NVVE's earnings are expected to grow with 39.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NVVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NUVVE HOLDING CORP
NASDAQ:NVVE (11/4/2024, 8:27:11 PM)
3.6598
+0.08 (+2.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146.93% | ||
| ROE | -335% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.18% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-820.58%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y61.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.65%
Revenue growth 3Y25.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y