NVVE
Nuvve Holding·NASDAQ
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6.53 / 10
Outperform
Nuvve's fundamental analysis scores 6.5/10, highlighting strengths in Cash-MV and Interest coverage ratio (EBIT/Interest expense), while acknowledging weaknesses in Revenue-MV and Net income-Revenue. Key ratios such as PB-ROE (-0.9093) and Asset-MV (-0.5066) place the company in favorable quartiles, supporting an Outperform stance on fundamentals. However, negative ROA and net profit margin underscore ongoing profitability challenges. Overall, the balance of factors leads to a favorable but not outstanding fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value1.71
Score1/3
Weight9.14%
1M Return4.66%
Value1.71
Score1/3
Weight9.14%
1M Return4.66%
Profit-MV
Value0.47
Score2/3
Weight9.87%
1M Return6.12%
Value0.47
Score2/3
Weight9.87%
1M Return6.12%
PB-ROE
Value-0.91
Score3/3
Weight34.02%
1M Return16.64%
Value-0.91
Score3/3
Weight34.02%
1M Return16.64%
Annualized net profit margin on total assets (%)
Value-200.61
Score0/3
Weight-7.11%
1M Return-6.76%
Value-200.61
Score0/3
Weight-7.11%
1M Return-6.76%
Asset-MV
Value-0.51
Score2/3
Weight29.31%
1M Return13.54%
Value-0.51
Score2/3
Weight29.31%
1M Return13.54%
ROA (%)
Value-150.45
Score0/3
Weight-7.11%
1M Return-6.76%
Value-150.45
Score0/3
Weight-7.11%
1M Return-6.76%
Net income-Revenue
Value-0.15
Score1/3
Weight10.37%
1M Return5.50%
Value-0.15
Score1/3
Weight10.37%
1M Return5.50%
Net profit margin (%)
Value-887.50
Score0/3
Weight-3.90%
1M Return-3.67%
Value-887.50
Score0/3
Weight-3.90%
1M Return-3.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.22%
1M Return3.06%
Value15.51
Score2/3
Weight5.22%
1M Return3.06%
Cash-MV
Value-0.07
Score3/3
Weight20.19%
1M Return10.36%
Value-0.07
Score3/3
Weight20.19%
1M Return10.36%
Revenue-MV
Value1.71
Score1/3
Weight9.14%
1M Return4.66%
Value1.71
Score1/3
Weight9.14%
1M Return4.66%
ROA (%)
Value-150.45
Score0/3
Weight-7.11%
1M Return-6.76%
Value-150.45
Score0/3
Weight-7.11%
1M Return-6.76%
Profit-MV
Value0.47
Score2/3
Weight9.87%
1M Return6.12%
Value0.47
Score2/3
Weight9.87%
1M Return6.12%
Net income-Revenue
Value-0.15
Score1/3
Weight10.37%
1M Return5.50%
Value-0.15
Score1/3
Weight10.37%
1M Return5.50%
PB-ROE
Value-0.91
Score3/3
Weight34.02%
1M Return16.64%
Value-0.91
Score3/3
Weight34.02%
1M Return16.64%
Net profit margin (%)
Value-887.50
Score0/3
Weight-3.90%
1M Return-3.67%
Value-887.50
Score0/3
Weight-3.90%
1M Return-3.67%
Annualized net profit margin on total assets (%)
Value-200.61
Score0/3
Weight-7.11%
1M Return-6.76%
Value-200.61
Score0/3
Weight-7.11%
1M Return-6.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.22%
1M Return3.06%
Value15.51
Score2/3
Weight5.22%
1M Return3.06%
Asset-MV
Value-0.51
Score2/3
Weight29.31%
1M Return13.54%
Value-0.51
Score2/3
Weight29.31%
1M Return13.54%
Cash-MV
Value-0.07
Score3/3
Weight20.19%
1M Return10.36%
Value-0.07
Score3/3
Weight20.19%
1M Return10.36%
Is NVVE undervalued or overvalued?
- NVVE scores 6.53/10 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.
