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Nuvve Holding Corp.

Qualité des données : 100%
NVVE
NASDAQ Manufacturing Electronic & Electrical Equipment
0,67 €
▲ 0,12 € (21,74%)
Cap. Boursière: 2,93 M
Prix
0,55 €
Cap. Boursière
2,93 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 3,42% annually over 5 years — modest growth
Negative free cash flow of -16,68 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,73%
Capital efficient — spends only 1,19% of revenue on capex

Croissance

Revenue Growth (5Y)
3,42%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-9,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-367,87%
Net Margin-642,95%
Op. Margin-671,27%

Sécurité

Debt / Equity
N/A
Current Ratio0,74
Interest CoverageN/A

Valorisation

PE (TTM)
-0,10
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B — 1,6
ROE % — -53,6
Net Margin % -643,0 -41,5
Rev Growth 5Y % 3,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32023 -4 160,00 € -4 320,00 € -3,9%
Q22023 -6 080,00 € -4 800,00 € +21,1%
Q12023 -5 280,00 € -4 948,80 € +6,3%
Q42022 -5 120,00 € -5 878,40 € -14,8%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,31% Revenue Growth (3Y) -24,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,79 M Net Income (TTM) -30,82 M
ROE N/A ROA -182,66%
Gross Margin N/A Operating Margin -671,27%
Net Margin -642,95% Free Cash Flow (TTM) -16,68 M
ROIC -367,87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,74
Interest Coverage N/A Asset Turnover 0,28
Working Capital -3,39 M Tangible Book Value -2,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,10 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -569,01%
Market Cap 2,93 M Enterprise Value 7,23 M
Per Share
EPS (Diluted TTM) -75,65 Revenue / Share 0,90
FCF / Share -3,14 OCF / Share -3,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,19% FCF Conversion 54,13%
SBC-Adj. FCF -18,10 M Growth Momentum -12,73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,79 M 5,29 M 8,33 M 5,37 M 4,19 M
Net Income -30,82 M -17,40 M -31,28 M -24,02 M -26,95 M
EPS (Diluted) -75,65 -26,92 -40,36 -1,19 -1,64
Gross Profit — — — — —
Operating Income -32,18 M -20,46 M -32,11 M -36,92 M -27,23 M
EBITDA — — — — —
R&D Expenses 3,83 M 4,54 M 8,76 M 7,98 M 6,52 M
SG&A Expenses 26,75 M 17,67 M 24,69 M 30,12 M 22,90 M
D&A 183 439,0 198 534,0 249 123,0 150 099,0 167 558,0
Interest Expense — — 108 182,0 134 579,0 -585 157,0
Income Tax -1 000,0 1 600,0 1 600,0 800,0 1 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,39 M 16,80 M 20,95 M 41,20 M 96,48 M
Total Liabilities 14,86 M 18,09 M 13,96 M 13,96 M 14,32 M
Shareholders' Equity -1,67 M -1,26 M 7,47 M 27,20 M 79,84 M
Total Debt 3,43 M 6,39 M — — 0,0
Cash & Equivalents 5,47 M 371 497,0 1,53 M 15,75 M 32,36 M
Current Assets 11,03 M 9,28 M 13,04 M 31,85 M 46,78 M
Current Liabilities 9,78 M 11,35 M 8,32 M 7,90 M 9,48 M