NVVE
Nuvve Holding·NASDAQ
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6.02 / 10
Outperform
Nuvve Holding's fundamental score of 6.02/10 indicates adequate financial health. Key positives include a strong interest coverage ratio (EBIT/Interest expense) of 15.48, placing it in group 2 with a 2/3 quality score, and a revenue-multiples comparison (Revenue-MV) in group 1 with a 2/3 score. However, net profit margin is a significant concern at -887.50, ranking in group 1 with no quality points, signaling poor profitability. Cash-UP is slightly negative at -0.0574, and both total and operating revenue YoY growth rates are depressed at -18.74, limiting growth prospects. Overall, the fundamentals are mixed, with solid coverage ratios but weak earnings and growth metrics.
Analysis Checks(6/10)
Revenue-MV
Value1.71
Score2/3
Weight14.26%
1M Return6.89%
Value1.71
Score2/3
Weight14.26%
1M Return6.89%
PB-ROE
Value-0.91
Score3/3
Weight44.37%
1M Return20.12%
Value-0.91
Score3/3
Weight44.37%
1M Return20.12%
Cash-UP
Value-0.06
Score0/3
Weight6.80%
1M Return4.18%
Value-0.06
Score0/3
Weight6.80%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Net profit margin (%)
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.91%
1M Return2.85%
Value15.48
Score2/3
Weight4.91%
1M Return2.85%
Asset-MV
Value-0.50
Score2/3
Weight32.50%
1M Return13.85%
Value-0.50
Score2/3
Weight32.50%
1M Return13.85%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-5.20%
1M Return-4.21%
Value100.00
Score0/3
Weight-5.20%
1M Return-4.21%
Revenue-MV
Value1.71
Score2/3
Weight14.26%
1M Return6.89%
Value1.71
Score2/3
Weight14.26%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
PB-ROE
Value-0.91
Score3/3
Weight44.37%
1M Return20.12%
Value-0.91
Score3/3
Weight44.37%
1M Return20.12%
Net profit margin (%)
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight6.80%
1M Return4.18%
Value-0.06
Score0/3
Weight6.80%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.91%
1M Return2.85%
Value15.48
Score2/3
Weight4.91%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Value-18.74
Score2/3
Weight6.25%
1M Return3.96%
Asset-MV
Value-0.50
Score2/3
Weight32.50%
1M Return13.85%
Value-0.50
Score2/3
Weight32.50%
1M Return13.85%
Net profit / Total operating revenue (%)
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Value-887.50
Score0/3
Weight-5.07%
1M Return-4.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-5.20%
1M Return-4.21%
Value100.00
Score0/3
Weight-5.20%
1M Return-4.21%
Is NVVE undervalued or overvalued?
- NVVE scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -655.27% net margin, -0.08 P/E ratio, -1.12 P/B ratio, and 70.38% earnings growth, these metrics solidify its Outperform investment rating.
