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NVVENuvve Holding Corp.
$5.19$76501
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  4. Financial Ratios

Nuvve Holding Corp. (NVVE) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -4967.8%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NVVE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$76501$1M$81M$1.6B$5.6B$23.1B$84M——
Enterprise Value$757783$2M$91M$1.6B$5.6B$23.1B$86M——
P/E Ratio →-0.00————————
P/S Ratio0.020.2415.26190.851045.977919.8743.43——
P/B Ratio0.050.41—227.47206.34773.24———
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

NVVE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—0.4117.20191.321044.147909.9844.47——
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

NVVE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin31.0%31.0%33.1%16.2%21.9%31.4%73.2%78.9%93.9%
Operating Margin-678.0%-678.0%-387.1%-385.3%-687.0%-932.4%-241.2%-239.0%-560.9%
Net Profit Margin-727.9%-727.9%-329.1%-375.5%-447.0%-2481.6%-251.4%-117.2%-558.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-4967.8%-4967.8%-610.4%-182.8%-84.1%-499.3%-1239.5%-100.6%-180.7%
ROA-180.3%-180.3%-92.2%-100.7%-51.0%-241.3%-85.7%-61.0%-138.1%
ROIC-352.8%-352.8%-153.8%-169.8%-300.4%-1879.4%-267.4%-238.2%—
ROCE-439.8%-439.8%-222.2%-138.8%-96.2%-128.0%-1189.3%-205.2%-181.4%

NVVE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity2.432.43—0.790.220.12—0.090.02
Debt / EBITDA—————————
Net Debt / Equity—0.27—0.57-0.36-0.97—-0.11-0.45
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage-15.13-15.13-21.71——-0.58-14.57-752.76—

NVVE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.131.130.821.574.034.930.590.662.70
Quick Ratio1.051.050.410.832.573.760.460.572.70
Cash Ratio0.560.560.030.191.993.410.280.131.53
Asset Turnover—0.240.310.400.130.060.270.610.25
Inventory Turnover3.653.650.771.190.360.180.502.51—
Days Sales Outstanding—143.87148.3375.5674.07235.79187.82114.93225.26

NVVE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————0.0%———
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$22635$35907$44348$29127$23131$12251$34086$34086

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Distressed Valuation Reflects Operational Uncertainty

As reported in recent financial statements, Nuvve's P/S ratio of 0.02 suggests the market is pricing the company as a distressed asset rather than a growth-stage technology firm, reflecting deep skepticism regarding its ability to monetize its intellectual property portfolio in the current regulatory environment.

The lack of a meaningful P/E or EV/EBITDA multiple indicates that traditional valuation metrics are currently inapplicable due to the company's persistent net losses and negative equity. Investors should monitor whether the current valuation floor is supported by the underlying patent value or if further downside is likely as cash reserves continue to dwindle.

Capital Efficiency Remains Deeply Negative

Based on the provided financial data, Nuvve's ROIC has consistently remained in negative territory, reaching -60.7% in 2025Q4, which highlights a fundamental inability to generate returns on invested capital that exceed the cost of funding the company's extensive research and development requirements.

The persistent decay in ROIC suggests that the capital deployed into grid-integrated vehicle technology has yet to achieve commercial scale or operational efficiency. This trend warrants further investigation into whether the company's core business model can ever achieve positive returns without a radical shift in its cost structure or revenue mix.

Working Capital Cycles Indicate Operational Friction

According to recent quarterly filings, Nuvve's cash conversion cycle has exhibited extreme volatility, with DIO reaching 159 days in 2025Q4, suggesting significant challenges in managing inventory and converting project-based hardware sales into timely cash inflows compared to industry peers.

The extended days inventory outstanding and fluctuating DSO metrics imply that the company faces structural bottlenecks in its supply chain and customer payment cycles. This inefficiency exacerbates the firm's liquidity constraints, as capital remains tied up in hardware that has yet to be fully integrated into revenue-generating grid services.

Debt Burden Exacerbates Financial Fragility

As indicated by the latest balance sheet data, Nuvve's debt-to-equity ratio of 2.43 in 2025Q4, combined with negative equity, suggests that the company is relying on debt as a survival mechanism rather than a strategic tool for growth, creating significant refinancing risk in a high-rate environment.

The negative interest coverage ratio of -17.41 underscores the company's inability to service its debt obligations through operational earnings. This leverage profile appears unsustainable and suggests that the firm may be forced to pursue dilutive equity financing to address its immediate capital needs.

Misapplication of Revenue Growth Metrics

Investors frequently misapply standard revenue growth metrics to Nuvve, failing to account for the lumpy, grant-dependent nature of its income, which obscures the reality that commercial, recurring software revenue remains a small fraction of the total top-line figure reported in recent filings.

Using top-line revenue as a proxy for business health is misleading because it ignores the high cost of hardware sales and the regulatory hurdles that delay grid-service revenue recognition. A more appropriate metric would be 'Megawatts Under Management' or 'Recurring SaaS Revenue,' which would better reflect the company's progress toward a sustainable, software-driven business model.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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NVVE — Frequently Asked Questions

Quick answers to the most common questions about buying NVVE stock.

What is Nuvve Holding Corp.'s P/E ratio?

Nuvve Holding Corp.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Nuvve Holding Corp.'s ROE?

Nuvve Holding Corp.'s return on equity (ROE) is -4967.8%. The historical average is -209.5%.

Is NVVE stock overvalued?

Based on historical data, Nuvve Holding Corp. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nuvve Holding Corp.'s profit margins?

Nuvve Holding Corp. has 31.0% gross margin and -678.0% operating margin.