Nuvve Holding Corp.

NVVE

NVVENuvve Holding Corp. US flag

NASDAQ Capital Market

0.37

USD

+0.00

- -

97,029.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-241.32	-51.04	-100.67	-92.18	-180.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	73.18	31.45	14.59	12.79	27.51	31.02
EBITDA Margin (%)	-232.74	-926.66	-745.35	-396.1	-412.66	-670.19
Operating Margin (%)	-241.23	-932.4	-751.24	-401.04	-419.59	-677.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-251.35	-2,554.8	-499.73	-390.93	-357.34	-745.03
Profit Margin (%)	-251.4	-2,481.63	-488.78	-390.79	-356.78	-727.85
Net Income to Common Margin (%)	-251.4	-2,485.11	-494.15	-394.36	-356.78	-727.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.08	1.04	0.9	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	3	6	6	11	6
ST Debt	4	- -	1	1	6	3
LT Debt	- -	3	5	5	5	4
Total Debt/EBITDA	-0.95	-0.13	-0.16	-0.17	-0.53	-0.22
Net Debt/EBITDA	-0.45	1.2	0.43	0.05	-0.25	0.13
Total Debt/EBIT	-0.92	-0.13	-0.16	-0.17	-0.52	-0.21
Net Debt/EBIT	-0.43	1.19	0.43	0.05	-0.25	0.13
EBITDA to Interest Expense	-14.42	-0.57	- -	- -	-26.22	-14.51
EBITDA-CapEx/Interest Expense	-14.49	-0.58	- -	- -	-26.28	-14.54
EBIT to Interest Expense	-14.95	-0.58	- -	- -	-26.66	-14.68
Interest Expense	- -	47	- -	- -	1	2
Common Equity/Total Assets	-285.88	-175.63	-283.87	-707.55	-985.8	-1,123.98
Long-Term Debt/Equity (%)	- -	11.5	18.69	66.47	- -	140.63
Long-Term Debt/Capital (%)	- -	-3.86	-4.57	-3.24	-3.29	-1.92
Long-Term Debt/Total Assets (%)	- -	6.5	12.35	22.18	30.33	20.46
Total Debt/Equity (%)	-487.01	11.64	21.71	78.72	-826.33	242.97
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt/Total Assets (%)	60.01	6.58	14.36	26.26	63.44	35.35
Net Debt to Equity	-228.89	-108.18	-57.84	-21.95	-396.72	-147.7
Net Debt/Capital (%)	-10.95	26.65	12.39	1.06	-3.29	1.96
EBITDA	-5	-27	-37	-32	-20	-28
EBITDA-CapEx	-5	-27	-37	-32	-20	-28
Operating Income (Loss)	-5	-27	-37	-32	-20	-29

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.28	3.41	1.99	0.19	0.03	0.56
Current Ratio	0.59	4.93	4.03	1.57	0.82	1.13
Quick Ratio	0.41	3.61	2.13	0.41	0.22	0.73
CFO/Avg Current Liab	- -	-3.33	-3.92	-2.68	-1.63	-1.57
Common Equity/Total Assets	-285.88	-175.63	-283.87	-707.55	-985.8	-1,123.98
Long-Term Debt/Equity (%)	- -	11.5	18.69	66.47	- -	140.63
Long-Term Debt/Capital (%)	- -	-3.86	-4.57	-3.24	-3.29	-1.92
Long-Term Debt/Total Assets (%)	- -	6.5	12.35	22.18	30.33	20.46
Total Debt/Equity (%)	-487.01	11.64	21.71	78.72	-826.33	242.97
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt/Total Assets (%)	60.01	6.58	14.36	26.26	63.44	35.35
CFO/Total Liabilities	-38.31	-126.92	-244.12	-152.25	-86.99	-111.87
CFO/CapEx	-136.82	-106.88	-77.8	-112.8	-346.61	-291.2
Altman's Z-Score	15.78	2.43	-5.72	-15.02	-18.81	-22.43

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	1.98	3.17	4.92	2.13	1.74
Days Sales Outstanding	- -	184.32	115.1	74.25	171.09	209.67
Inventory Turnover	- -	0.33	0.37	0.8	0.67	1.08
Days Inventory Outstanding	- -	1,109.35	985.82	455.93	541.18	336.9
Accounts Payable Turnover	- -	2.77	1.14	0.65	1.25	-0.33
Accounts Payable Turnover Days	- -	131.55	320.4	565.19	291.79	-1,109.79
Cash Conversion Cycle	- -	1,162.12	780.52	-35.01	420.48	1,656.35
Inventory to Cash Days	- -	-925.03	-870.72	-381.69	-370.1	-127.23
Inventories	1	11	12	6	5	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	11	11	6	4	1
Other Inventory	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	323	222	14	4	2	- -
- Cash & Cash Equivalents	2	32	16	2	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	4
+ Total Debt	4	3	6	6	11	6
Enterprise Value	325	193	4	7	12	5
Total Capital	-16	-89	-111	-143	-155	-185
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt / EV	0.01	0.02	1.56	0.76	0.87	1.22
EV/Sales	167.22	66.14	0.77	0.9	2.52	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.64	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.49	- -	- -	- -	- -
Diluted Market Cap	323	222	14	4	2	- -
Diluted Enterprise Value	325	193	4	7	12	5
EV per Share	277,243.41	185,738.17	2,901.82	3,629.85	759.56	- -
TTM Sales	2	3	5	8	5	4
TTM EBITDA	-5	-27	-37	-32	-20	-28
TTM Operating Income	-5	-27	-37	-32	-20	-29
TTM Cash Flow to Firm	-3	18	-34	-21	-15	-15
TTM Free Cash Flow to Firm	-3	18	-34	-21	-15	-15

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-105.65	-7.66	-0.42	-0.19	-0.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	325	193	4	7	12	5
Low Price	155,200	112,160	7,040	1,920	108.4	2.35
EV/Sales	167.22	66.14	0.77	0.9	2.52	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-41.78	-3.03	-3.99	-0.58	-0.33	- -
Price/Earnings High	-87.29	-5	-11.98	-2.67	-2.7	- -
Price/Earnings Low	-37.23	-1.61	-0.38	-0.12	-0.1	- -
Price/Book Value	-15.79	-2.38	-0.12	-0.03	-0.01	- -
Price/Book Value Average	-9.98	-2.37	-0.83	-0.12	-0.03	- -
Price/Book Value High	-20.85	-3.91	-2.49	-0.57	-0.28	- -
Price/Book Value Low	-8.89	-1.26	-0.08	-0.03	-0.01	- -
Price/Tangible Book Value	-128.96	7.8	0.54	0.69	-0.86	- -
Price/Tangible Book Value Average	-81.51	7.74	3.74	3.15	-2.45	- -
Price/Tangible Book Value High	-170.3	12.77	11.23	14.56	-19.97	- -
Price/Tangible Book Value Low	-72.64	4.1	0.36	0.66	-0.74	- -
Price/Sales	166.18	75.89	2.86	0.5	0.41	- -
Price/Sales Average	105.04	75.36	19.72	2.27	1.18	- -
Price/Sales High	219.45	124.32	59.2	10.53	9.64	- -
Price/Sales Low	93.61	39.94	1.88	0.48	0.36	- -
Price/Cash Flow	-104.88	-7.59	-0.41	-0.19	-0.13	- -
Price/Cash Flow Average	-66.29	-7.54	-2.84	-0.86	-0.37	- -
Price/Cash Flow High	-138.5	-12.44	-8.54	-3.96	-2.99	- -
Price/Cash Flow Low	-59.08	-4	-0.27	-0.18	-0.11	- -
Price/Free Cash Flow Average	-66.78	-7.61	-2.88	-0.86	-0.37	- -
Price/Free Cash Flow High	-139.52	-12.56	-8.65	-4	-2.99	- -
Price/Free Cash Flow Low	-59.51	-4.03	-0.27	-0.18	-0.11	- -
EV/Sales Average	106.08	65.61	17.64	2.68	3.29	1.19
EV/Sales High	220.49	114.57	57.12	10.93	11.74	1.19
EV/Sales Low	94.65	30.19	73.03	0.89	2.46	1.19
EV/EBITDA Average	-45.58	-7.08	-2.37	-0.68	-0.8	-0.18
EV/EBITDA High	-94.74	-12.36	-7.66	-2.76	-2.84	-0.18
EV/EBITDA Low	-40.67	-3.26	0.03	-0.22	-0.6	-0.18
EV/EBIT Average	-43.97	-7.04	-2.35	-0.67	-0.78	-0.18
EV/EBIT High	-91.4	-12.29	-7.6	-2.73	-2.8	-0.18
EV/EBIT Low	-39.24	-3.24	0.03	-0.22	-0.59	-0.18
Last Price	275,520	213,120	10,720	1,992	124.8	2.54
High Price	363,840	349,120	222,080	42,240	2,908	200.8
Enterprise Value Average	206	192	87	21	16	5
Enterprise Value High	428	335	281	88	57	5
Enterprise Value Low	184	88	-1	7	12	5

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-241.32	-51.04	-100.67	-92.18	-180.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	73.18	31.45	14.59	12.79	27.51	31.02
EBITDA Margin (%)	-232.74	-926.66	-745.35	-396.1	-412.66	-670.19
Operating Margin (%)	-241.23	-932.4	-751.24	-401.04	-419.59	-677.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-251.35	-2,554.8	-499.73	-390.93	-357.34	-745.03
Profit Margin (%)	-251.4	-2,481.63	-488.78	-390.79	-356.78	-727.85
Net Income to Common Margin (%)	-251.4	-2,485.11	-494.15	-394.36	-356.78	-727.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.08	1.04	0.9	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	3	6	6	11	6
ST Debt	4	- -	1	1	6	3
LT Debt	- -	3	5	5	5	4
Total Debt/EBITDA	-0.95	-0.13	-0.16	-0.17	-0.53	-0.22
Net Debt/EBITDA	-0.45	1.2	0.43	0.05	-0.25	0.13
Total Debt/EBIT	-0.92	-0.13	-0.16	-0.17	-0.52	-0.21
Net Debt/EBIT	-0.43	1.19	0.43	0.05	-0.25	0.13
EBITDA to Interest Expense	-14.42	-0.57	- -	- -	-26.22	-14.51
EBITDA-CapEx/Interest Expense	-14.49	-0.58	- -	- -	-26.28	-14.54
EBIT to Interest Expense	-14.95	-0.58	- -	- -	-26.66	-14.68
Interest Expense	- -	47	- -	- -	1	2
Common Equity/Total Assets	-285.88	-175.63	-283.87	-707.55	-985.8	-1,123.98
Long-Term Debt/Equity (%)	- -	11.5	18.69	66.47	- -	140.63
Long-Term Debt/Capital (%)	- -	-3.86	-4.57	-3.24	-3.29	-1.92
Long-Term Debt/Total Assets (%)	- -	6.5	12.35	22.18	30.33	20.46
Total Debt/Equity (%)	-487.01	11.64	21.71	78.72	-826.33	242.97
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt/Total Assets (%)	60.01	6.58	14.36	26.26	63.44	35.35
Net Debt to Equity	-228.89	-108.18	-57.84	-21.95	-396.72	-147.7
Net Debt/Capital (%)	-10.95	26.65	12.39	1.06	-3.29	1.96
EBITDA	-5	-27	-37	-32	-20	-28
EBITDA-CapEx	-5	-27	-37	-32	-20	-28
Operating Income (Loss)	-5	-27	-37	-32	-20	-29

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.28	3.41	1.99	0.19	0.03	0.56
Current Ratio	0.59	4.93	4.03	1.57	0.82	1.13
Quick Ratio	0.41	3.61	2.13	0.41	0.22	0.73
CFO/Avg Current Liab	- -	-3.33	-3.92	-2.68	-1.63	-1.57
Common Equity/Total Assets	-285.88	-175.63	-283.87	-707.55	-985.8	-1,123.98
Long-Term Debt/Equity (%)	- -	11.5	18.69	66.47	- -	140.63
Long-Term Debt/Capital (%)	- -	-3.86	-4.57	-3.24	-3.29	-1.92
Long-Term Debt/Total Assets (%)	- -	6.5	12.35	22.18	30.33	20.46
Total Debt/Equity (%)	-487.01	11.64	21.71	78.72	-826.33	242.97
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt/Total Assets (%)	60.01	6.58	14.36	26.26	63.44	35.35
CFO/Total Liabilities	-38.31	-126.92	-244.12	-152.25	-86.99	-111.87
CFO/CapEx	-136.82	-106.88	-77.8	-112.8	-346.61	-291.2
Altman's Z-Score	15.78	2.43	-5.72	-15.02	-18.81	-22.43

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	1.98	3.17	4.92	2.13	1.74
Days Sales Outstanding	- -	184.32	115.1	74.25	171.09	209.67
Inventory Turnover	- -	0.33	0.37	0.8	0.67	1.08
Days Inventory Outstanding	- -	1,109.35	985.82	455.93	541.18	336.9
Accounts Payable Turnover	- -	2.77	1.14	0.65	1.25	-0.33
Accounts Payable Turnover Days	- -	131.55	320.4	565.19	291.79	-1,109.79
Cash Conversion Cycle	- -	1,162.12	780.52	-35.01	420.48	1,656.35
Inventory to Cash Days	- -	-925.03	-870.72	-381.69	-370.1	-127.23
Inventories	1	11	12	6	5	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	11	11	6	4	1
Other Inventory	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	323	222	14	4	2	- -
- Cash & Cash Equivalents	2	32	16	2	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	4
+ Total Debt	4	3	6	6	11	6
Enterprise Value	325	193	4	7	12	5
Total Capital	-16	-89	-111	-143	-155	-185
Total Debt/Capital (%)	-26.57	-3.91	-5.31	-3.84	-6.88	-3.32
Total Debt / EV	0.01	0.02	1.56	0.76	0.87	1.22
EV/Sales	167.22	66.14	0.77	0.9	2.52	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.64	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.49	- -	- -	- -	- -
Diluted Market Cap	323	222	14	4	2	- -
Diluted Enterprise Value	325	193	4	7	12	5
EV per Share	277,243.41	185,738.17	2,901.82	3,629.85	759.56	- -
TTM Sales	2	3	5	8	5	4
TTM EBITDA	-5	-27	-37	-32	-20	-28
TTM Operating Income	-5	-27	-37	-32	-20	-29
TTM Cash Flow to Firm	-3	18	-34	-21	-15	-15
TTM Free Cash Flow to Firm	-3	18	-34	-21	-15	-15

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-105.65	-7.66	-0.42	-0.19	-0.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	325	193	4	7	12	5
Low Price	155,200	112,160	7,040	1,920	108.4	2.35
EV/Sales	167.22	66.14	0.77	0.9	2.52	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-41.78	-3.03	-3.99	-0.58	-0.33	- -
Price/Earnings High	-87.29	-5	-11.98	-2.67	-2.7	- -
Price/Earnings Low	-37.23	-1.61	-0.38	-0.12	-0.1	- -
Price/Book Value	-15.79	-2.38	-0.12	-0.03	-0.01	- -
Price/Book Value Average	-9.98	-2.37	-0.83	-0.12	-0.03	- -
Price/Book Value High	-20.85	-3.91	-2.49	-0.57	-0.28	- -
Price/Book Value Low	-8.89	-1.26	-0.08	-0.03	-0.01	- -
Price/Tangible Book Value	-128.96	7.8	0.54	0.69	-0.86	- -
Price/Tangible Book Value Average	-81.51	7.74	3.74	3.15	-2.45	- -
Price/Tangible Book Value High	-170.3	12.77	11.23	14.56	-19.97	- -
Price/Tangible Book Value Low	-72.64	4.1	0.36	0.66	-0.74	- -
Price/Sales	166.18	75.89	2.86	0.5	0.41	- -
Price/Sales Average	105.04	75.36	19.72	2.27	1.18	- -
Price/Sales High	219.45	124.32	59.2	10.53	9.64	- -
Price/Sales Low	93.61	39.94	1.88	0.48	0.36	- -
Price/Cash Flow	-104.88	-7.59	-0.41	-0.19	-0.13	- -
Price/Cash Flow Average	-66.29	-7.54	-2.84	-0.86	-0.37	- -
Price/Cash Flow High	-138.5	-12.44	-8.54	-3.96	-2.99	- -
Price/Cash Flow Low	-59.08	-4	-0.27	-0.18	-0.11	- -
Price/Free Cash Flow Average	-66.78	-7.61	-2.88	-0.86	-0.37	- -
Price/Free Cash Flow High	-139.52	-12.56	-8.65	-4	-2.99	- -
Price/Free Cash Flow Low	-59.51	-4.03	-0.27	-0.18	-0.11	- -
EV/Sales Average	106.08	65.61	17.64	2.68	3.29	1.19
EV/Sales High	220.49	114.57	57.12	10.93	11.74	1.19
EV/Sales Low	94.65	30.19	73.03	0.89	2.46	1.19
EV/EBITDA Average	-45.58	-7.08	-2.37	-0.68	-0.8	-0.18
EV/EBITDA High	-94.74	-12.36	-7.66	-2.76	-2.84	-0.18
EV/EBITDA Low	-40.67	-3.26	0.03	-0.22	-0.6	-0.18
EV/EBIT Average	-43.97	-7.04	-2.35	-0.67	-0.78	-0.18
EV/EBIT High	-91.4	-12.29	-7.6	-2.73	-2.8	-0.18
EV/EBIT Low	-39.24	-3.24	0.03	-0.22	-0.59	-0.18
Last Price	275,520	213,120	10,720	1,992	124.8	2.54
High Price	363,840	349,120	222,080	42,240	2,908	200.8
Enterprise Value Average	206	192	87	21	16	5
Enterprise Value High	428	335	281	88	57	5
Enterprise Value Low	184	88	-1	7	12	5

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	1,657.98	2,808.3	3,751.11	4,012.73	301.79	- -
EBITDA per Share	-3,858.7	-26,023.31	-27,958.78	-15,894.27	-1,245.36	- -
Operating Income per Share	-3,999.47	-26,184.42	-28,179.8	-16,092.87	-1,266.27	- -
Basic EPS, GAAP	-4,168.2	-69,789.32	-18,536.27	-15,824.52	-1,076.72	- -
Basic EPS from Cont Ops	-4,168.2	-71,747.42	-18,746.19	-15,687.61	-1,078.5	- -
Diluted EPS, GAAP	-4,168.2	-69,789.32	-18,536.27	-15,824.52	-1,076.72	- -
Diluted EPS from Cont Ops	-4,168.2	-71,747.42	-18,746.19	-15,687.61	-1,078.5	- -
Dividend per Share	- -	37.59	- -	- -	- -	- -
Cash Flow per Share	-2,627.08	-28,068	-26,016.77	-10,653.8	-973.78	- -
Free Cash Flow per Basic Share	-2,646.29	-28,330.62	-26,351.16	-10,748.25	-976.59	- -
Cash & Equivalents per Share	1,941.89	31,115.88	12,025.87	769.25	22.99	- -
Book Value per Share	-17,454.1	-89,361.51	-89,277.94	-74,303.22	-10,248.34	- -
Tangible Book Value per Share	-2,136.44	27,339.68	19,768.71	2,901.38	-145.59	- -

Nuvve Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)