(NVVE) Nuvve Holding - Ratings and Ratios
Vehicle To Grid, Virtual Power Plant, Charging Stations, Energy Software
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 376% |
| Value at Risk 5%th | 402% |
| Relative Tail Risk | -35.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -99.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.297 |
| Beta | -0.006 |
| Beta Downside | 0.096 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.98% |
| Mean DD | 87.94% |
| Median DD | 99.25% |
Description: NVVE Nuvve Holding March 13, 2025
Nuvve Holding Corp. (NASDAQ:NVVE) is a green energy technology company specializing in vehicle-to-grid (V2G) solutions. The company operates in the United States, the United Kingdom, France, and Denmark, providing a Grid Integrated Vehicle platform that enables electric vehicles (EVs) to store and resell excess energy to the local electric grid. This technology allows EV owners to manage energy needs for individual vehicles and entire fleets while contributing to grid stability. Nuvves V2G platform also aggregates EV batteries into a virtual power plant, selling excess energy to utilities or reducing peak energy consumption in buildings. The company offers a comprehensive suite of solutions, including networked charging stations, infrastructure, software, professional services, support, monitoring, and parts and labor warranties, catering to light-duty and heavy-duty fleets, automotive manufacturers, charge point operators, and strategic partners. Founded in 2010, Nuvve is headquartered in San Diego, California.
As of the latest data, Nuvve Holding Corp. trades on the NASDAQ under the ticker symbol NVVE. The company is classified under the Electrical Components & Equipment sub-industry and is headquartered in the United States.
3-Month Forecast: Based on the provided data, NVVE is currently trading at $1.69, below its 20-day SMA of $2.35 and 50-day SMA of $2.75, indicating potential short-term bearish momentum. The 200-day SMA of $4.49 suggests the stock is in a longer-term downtrend. However, the ATR of 0.46 indicates moderate volatility, which could limit sharp price swings. Fundamentally, with a market cap of $3.49M and a P/S ratio of 0.68, NVVE is positioned as a micro-cap stock with a low valuation multiple. The lack of P/E and forward P/E ratios reflects the companys current earnings profile. While the stock may face headwinds due to its small size and lack of profitability, its focus on green energy technology could attract investors seeking exposure to the EV and V2G sectors.
NVVE Stock Overview
| Market Cap in USD | 10m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2021-03-22 |
| Return 12m vs S&P 500 | -95.4% |
| Analyst Rating | 5.0 of 5 |
NVVE Dividends
Currently no dividends paidNVVE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -91.57% |
| CAGR/Max DD Calmar Ratio | -0.92 |
| CAGR/Mean DD Pain Ratio | -1.04 |
| Current Volume | 66352.3k |
| Average Volume | 3235k |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-29.8m TTM) > 0 and > 6% of Revenue (6% = 279.1k TTM) |
| FCFTA -0.95 (>2.0%) and ΔFCFTA 52.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -72.87% (prev 26.56%; Δ -99.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.95 (>3.0%) and CFO -15.8m > Net Income -29.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.23m) change vs 12m ago 834.2% (target <= -2.0% for YES) |
| Gross Margin 36.27% (prev 36.49%; Δ -0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.51% (prev 27.47%; Δ -0.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -13.90 (EBITDA TTM -31.2m / Interest Expense TTM 2.26m) >= 6 (WARN >= 3) |
Altman Z'' -61.12
| (A) -0.20 = (Total Current Assets 9.55m - Total Current Liabilities 12.9m) / Total Assets 16.8m |
| (B) -11.36 = Retained Earnings (Balance) -190.4m / Total Assets 16.8m |
| warn (B) unusual magnitude: -11.36 — check mapping/units |
| (C) -1.79 = EBIT TTM -31.5m / Avg Total Assets 17.5m |
| (D) -10.19 = Book Value of Equity -190.3m / Total Liabilities 18.7m |
| Total Rating: -61.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.46
| 1. Piotroski 1.0pt |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity -3.67 |
| 5. Debt/Ebitda -0.20 |
| 7. RoE data missing |
| 8. Rev. Trend -40.04% |
| 9. EPS Trend -70.80% |
What is the price of NVVE shares?
Over the past week, the price has changed by -65.51%, over one month by -27.71%, over three months by -61.62% and over the past year by -94.90%.
Is NVVE a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NVVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25 | 15525% |
| Analysts Target Price | 25 | 15525% |
| ValueRay Target Price | 0.2 | 18.8% |
NVVE Fundamental Data Overview November 16, 2025
P/S = 1.9478
P/B = 0.85
Beta = 1.782
Revenue TTM = 4.65m USD
EBIT TTM = -31.5m USD
EBITDA TTM = -31.2m USD
Long Term Debt = 840.5k USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.51m USD (from shortTermDebt, last quarter)
Debt = 7.05m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.11m USD (from netDebt column, last quarter)
Enterprise Value = 15.7m USD (9.64m + Debt 7.05m - CCE 939.4k)
Interest Coverage Ratio = -13.90 (Ebit TTM -31.5m / Interest Expense TTM 2.26m)
FCF Yield = -100.9% (FCF TTM -15.9m / Enterprise Value 15.7m)
FCF Margin = -341.5% (FCF TTM -15.9m / Revenue TTM 4.65m)
Net Margin = -641.2% (Net Income TTM -29.8m / Revenue TTM 4.65m)
Gross Margin = 36.27% ((Revenue TTM 4.65m - Cost of Revenue TTM 2.96m) / Revenue TTM)
Gross Margin QoQ = 52.02% (prev 60.64%)
Tobins Q-Ratio = 0.94 (Enterprise Value 15.7m / Total Assets 16.8m)
Interest Expense / Debt = 6.78% (Interest Expense 477.5k / Debt 7.05m)
Taxrate = -0.01% (negative due to tax credits) (1600 / -17.4m)
NOPAT = -31.5m (EBIT -31.5m * (1 - -0.01%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.74 (Total Current Assets 9.55m / Total Current Liabilities 12.9m)
Debt / Equity = -3.67 (negative equity) (Debt 7.05m / totalStockholderEquity, last quarter -1.92m)
Debt / EBITDA = -0.20 (negative EBITDA) (Net Debt 6.11m / EBITDA -31.2m)
Debt / FCF = -0.38 (negative FCF - burning cash) (Net Debt 6.11m / FCF TTM -15.9m)
Total Stockholder Equity = -2.25m (last 4 quarters mean from totalStockholderEquity)
RoA = -178.0% (out of range, set to none)
RoE = 1327 % (out of range, set to none) (Net Income TTM -29.8m / Total Stockholder Equity -2.25m)
RoCE = 2238 % (out of range, set to none) (EBIT -31.5m / Capital Employed (Equity -2.25m + L.T.Debt 840.5k))
RoIC = -1226 % (out of range, set to none) (NOPAT -31.5m / Invested Capital 2.57m)
WACC = 6.32% (E(9.64m)/V(16.7m) * Re(5.99%) + D(7.05m)/V(16.7m) * Rd(6.78%) * (1-Tc(-0.00)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow -15.9m)
EPS Correlation: -70.80 | EPS CAGR: -10.32% | SUE: -3.65 | # QB: 0
Revenue Correlation: -40.04 | Revenue CAGR: 14.40% | SUE: 1.55 | # QB: 1
Additional Sources for NVVE Stock
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Fund Manager Positions: Dataroma | Stockcircle