| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NAASNaaS Technology Inc. | 33.05M | 3.26 | -0.00 | -37.21% | -329.04% | |||
| NVVENuvve Holding Corp. | 4.91M | 3.78 | -0.14 | -36.56% | -6.41% | -6.1% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.4M | 2.58M | 1.94M | 2.92M | 5.37M | 8.33M | 5.29M |
| Revenue Growth % | - | 0.84% | -0.25% | 0.5% | 0.84% | 0.55% | -0.37% |
| Cost of Goods Sold | 85K | 544.23K | 521.07K | 2M | 4.2M | 6.98M | 3.53M |
| COGS % of Revenue | 0.06% | 0.21% | 0.27% | 0.69% | 0.78% | 0.84% | 0.67% |
| Gross Profit | 1.32M | 2.03M | 1.42M | 918.43K | 1.18M | 1.35M | 1.75M |
| Gross Margin % | 0.94% | 0.79% | 0.73% | 0.31% | 0.22% | 0.16% | 0.33% |
| Gross Profit Growth % | - | 0.54% | -0.3% | -0.35% | 0.28% | 0.15% | 0.3% |
| Operating Expenses | 9.2M | 8.2M | 6.11M | 28.15M | 38.09M | 33.46M | 22.21M |
| OpEx % of Revenue | 6.56% | 3.18% | 3.14% | 9.64% | 7.09% | 4.02% | 4.2% |
| Selling, General & Admin | 5.56M | 5.06M | 5.49M | 22.9M | 0 | 0 | 0 |
| SG&A % of Revenue | 3.96% | 1.96% | 2.82% | 7.84% | - | - | - |
| Research & Development | 3.62M | 3.13M | 2.89M | 6.52M | 7.98M | 8.76M | 4.54M |
| R&D % of Revenue | 2.58% | 1.21% | 1.49% | 2.23% | 1.48% | 1.05% | 0.86% |
| Other Operating Expenses | 0 | 0 | -2.27M | -1.27M | 30.12M | 24.69M | 17.67M |
| Operating Income | -7.87M | -6.16M | -4.69M | -27.23M | -36.92M | -32.11M | -20.46M |
| Operating Margin % | -5.61% | -2.39% | -2.41% | -9.32% | -6.87% | -3.85% | -3.87% |
| Operating Income Growth % | - | 0.22% | 0.24% | -4.81% | -0.36% | 0.13% | 0.36% |
| EBITDA | -7.74M | -5.96M | -4.52M | -27.06M | -36.63M | -31.71M | -20.12M |
| EBITDA Margin % | -5.52% | -2.31% | -2.33% | -9.27% | -6.82% | -3.81% | -3.81% |
| EBITDA Growth % | - | 0.23% | 0.24% | -4.99% | -0.35% | 0.13% | 0.37% |
| D&A (Non-Cash Add-back) | 125.35K | 202.23K | 165.58K | 167.56K | 289.54K | 396.21K | 337.97K |
| EBIT | -7.87M | -6.16M | -4.57M | -27.28M | -36.92M | -32.11M | -20.46M |
| Net Interest Income | 0 | 204 | -313.61K | -47.34M | 134.58K | 108.18K | -767.37K |
| Interest Income | 45.62K | 8.39K | 0 | 0 | 134.58K | 108.18K | 0 |
| Interest Expense | 0 | 8.19K | 313.61K | 47.34M | 0 | 0 | 767.37K |
| Other Income/Expense | 32.51K | 3.81M | -196.75K | -47.38M | 12.36M | 810.09K | 3.04M |
| Pretax Income | -7.83M | -2.35M | -4.88M | -74.62M | -24.56M | -31.3M | -17.42M |
| Pretax Margin % | -5.59% | -0.91% | -2.51% | -25.55% | -4.57% | -3.76% | -3.3% |
| Income Tax | 0 | 671.73K | 1K | 1K | 800 | 1.6K | 1.6K |
| Effective Tax Rate % | 1% | 1.29% | 1% | 0.97% | 0.98% | 1% | 1% |
| Net Income | -7.83M | -3.02M | -4.89M | -72.48M | -24.02M | -31.28M | -17.4M |
| Net Margin % | -5.59% | -1.17% | -2.51% | -24.82% | -4.47% | -3.75% | -3.29% |
| Net Income Growth % | - | 0.61% | -0.62% | -13.84% | 0.67% | -0.3% | 0.44% |
| Net Income (Continuing) | -7.83M | -3.02M | -4.89M | -74.62M | -24.56M | -31.3M | -17.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 400.27K | -402.42K | -700.47K | -28.81K |
| EPS (Diluted) | -12.77 | -4.93 | -22.15 | -656.00 | -46.84 | -40.36 | -26.92 |
| EPS Growth % | - | 0.61% | -3.49% | -28.62% | 0.93% | 0.14% | 0.33% |
| EPS (Basic) | -12.77 | -4.93 | -22.15 | -656.00 | -46.84 | -40.36 | -26.92 |
| Diluted Shares Outstanding | 613.56K | 613.56K | 220.53K | 416.36K | 524.3K | 798.27K | 646.33K |
| Basic Shares Outstanding | 613.56K | 613.56K | 220.53K | 416.36K | 524.3K | 798.27K | 646.33K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.61M | 1.69M | 4.77M | 46.78M | 31.85M | 12.52M | 9.28M |
| Cash & Short-Term Investments | 2.05M | 326.7K | 2.28M | 32.36M | 15.75M | 1.53M | 371.5K |
| Cash Only | 2.05M | 326.7K | 2.28M | 32.36M | 15.75M | 1.53M | 371.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 865.61K | 811.85K | 999.9K | 1.89M | 1.09M | 1.72M | 2.15M |
| Days Sales Outstanding | 225.26 | 114.93 | 187.82 | 235.79 | 74.07 | 75.56 | 148.33 |
| Inventory | 0 | 216.79K | 1.05M | 11.12M | 11.55M | 5.89M | 4.59M |
| Days Inventory Outstanding | - | 145.39 | 737.24 | 2.03K | 1K | 307.91 | 474.19 |
| Other Current Assets | 100K | 0 | 20.43K | 380K | 1.97M | 2.38M | 1.67M |
| Total Non-Current Assets | 2.07M | 2.55M | 2.39M | 6.13M | 9.35M | 8.43M | 7.52M |
| Property, Plant & Equipment | 102.42K | 97.3K | 95.23K | 3.84M | 5.94M | 5.61M | 5.11M |
| Fixed Asset Turnover | 13.69x | 26.50x | 20.40x | 0.76x | 0.90x | 1.49x | 1.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.94M | 1.76M | 1.62M | 1.48M | 1.34M | 1.2M | 1.06M |
| Long-Term Investments | 0 | 670.95K | 670.95K | 670.95K | 1.77M | 783.21K | 772.37K |
| Other Non-Current Assets | 23.48K | 23.48K | 3.06K | 141.22K | 297.55K | 838.56K | 580.25K |
| Total Assets | 5.67M | 4.24M | 7.16M | 52.91M | 41.2M | 20.95M | 16.8M |
| Asset Turnover | 0.25x | 0.61x | 0.27x | 0.06x | 0.13x | 0.40x | 0.31x |
| Asset Growth % | - | -0.25% | 0.69% | 6.4% | -0.22% | -0.49% | -0.2% |
| Total Current Liabilities | 1.34M | 2.57M | 8.04M | 9.48M | 7.9M | 7.98M | 11.35M |
| Accounts Payable | 970.68K | 1.5M | 2.96M | 5.74M | 2.39M | 1.69M | 1.88M |
| Days Payables Outstanding | 4.17K | 1.01K | 2.07K | 1.05K | 207.9 | 88.58 | 194.38 |
| Short-Term Debt | 100K | 150K | 4.29M | 0 | 0 | 0 | 4.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 719.77K | 1000K | 697.11K | 506.5K |
| Other Current Liabilities | 0 | 88.69K | 196.45K | 110.57K | 113.84K | 105.14K | 6.97K |
| Current Ratio | 2.70x | 0.66x | 0.59x | 4.93x | 4.03x | 1.57x | 0.82x |
| Quick Ratio | 2.70x | 0.57x | 0.46x | 3.76x | 2.57x | 0.83x | 0.41x |
| Cash Conversion Cycle | - | -744.94 | -1.15K | 1.22K | 870.85 | 294.89 | 428.13 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 13.52M | 6.06M | 5.98M | 6.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 840.5K |
| Capital Lease Obligations | 0 | 0 | 0 | 3.44M | 5.09M | 4.65M | 4.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10.07M | 973.29K | 995.79K | 869.88K |
| Total Liabilities | 1.34M | 2.57M | 8.04M | 23M | 13.96M | 13.96M | 18.09M |
| Total Debt | 100K | 150K | 4.29M | 3.48M | 5.91M | 5.5M | 10.66M |
| Net Debt | -1.95M | -176.7K | 2.02M | -28.88M | -9.84M | 3.97M | 10.29M |
| Debt / Equity | 0.02x | 0.09x | - | 0.12x | 0.22x | 0.79x | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -752.76x | -14.95x | -0.58x | - | - | -26.66x |
| Total Equity | 4.34M | 1.67M | -881.71K | 29.91M | 27.24M | 6.99M | -1.29M |
| Equity Growth % | - | -0.61% | -1.53% | 34.93% | -0.09% | -0.74% | -1.18% |
| Book Value per Share | 7.07 | 2.72 | -4.00 | 71.85 | 51.95 | 8.76 | -2.00 |
| Total Shareholders' Equity | 4.34M | 1.67M | -881.71K | 29.51M | 27.64M | 7.69M | -1.26M |
| Common Stock | 2.45K | 2.45K | 2.62K | 1.89K | 2.43K | 5.93K | 6.41K |
| Retained Earnings | -12.55M | -15.57M | -20.46M | -92.94M | -116.96M | -148.24M | -165.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 58.94K | 107.62K | -77.84K | 113.45K | 76.18K | 93.68K | 46.49K |
| Minority Interest | 0 | 0 | 0 | 400.27K | -402.42K | -700.47K | -28.81K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.05M | -4.21M | -3.08M | -29.19M | -34.08M | -21.25M | -15.73M |
| Operating CF Margin % | -5.74% | -1.63% | -1.58% | -9.99% | -6.34% | -2.55% | -2.98% |
| Operating CF Growth % | - | 0.48% | 0.27% | -8.48% | -0.17% | 0.38% | 0.26% |
| Net Income | -7.83M | -3.02M | -4.89M | -74.62M | -24.56M | -31.3M | -17.43M |
| Depreciation & Amortization | 125.35K | 202.23K | 164.99K | 167.56K | 289.54K | 396.21K | 337.97K |
| Stock-Based Compensation | 190.69K | 0 | 599.53K | 4.22M | 5.23M | 4.11M | 2.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 632.04K | -2.67M | 322.66K | 47.14M | -11.72M | -113.84K | -2.96M |
| Working Capital Changes | -1.16M | 1.28M | 719.01K | -6.1M | -3.33M | 5.65M | 1.69M |
| Change in Receivables | -599.63K | 53.77K | -187.09K | -887.7K | 763.3K | -634.43K | -148.3K |
| Change in Inventory | 0 | -216.79K | -835.69K | -10.07M | -433.64K | 5.45M | 1.3M |
| Change in Payables | 0 | 528.31K | 1.46M | 2.78M | -3.35M | -696.1K | 196.41K |
| Cash from Investing | -116.17K | 2.29M | -22.5K | -265.48K | -1.44M | 1.14M | -45.4K |
| Capital Expenditures | -116.17K | -16.5K | -22.5K | -273.12K | -438.05K | -188.43K | -45.4K |
| CapEx % of Revenue | 0.08% | 0.01% | 0.01% | 0.09% | 0.08% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 7.65K | 0 | 0 | 0 |
| Cash from Financing | 100K | 50K | 5.24M | 59.72M | 19.06M | 5.86M | 14.46M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -39.1K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 100K | 0 | -240.7K | 50.88M | 2.24M | 0 | 155.06K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -8.16M | -4.23M | -3.1M | -29.46M | -34.52M | -21.44M | -15.78M |
| FCF Margin % | -5.82% | -1.64% | -1.6% | -10.09% | -6.42% | -2.57% | -2.99% |
| FCF Growth % | - | 0.48% | 0.27% | -8.5% | -0.17% | 0.38% | 0.26% |
| FCF per Share | -13.31 | -6.89 | -14.06 | -70.76 | -65.84 | -26.86 | -24.41 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.39x | 0.63x | 0.40x | 1.42x | 0.68x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 563.35K |
| Taxes Paid | 0 | 0 | 800 | 800 | 0 | 0 | 1.6K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -180.65% | -100.64% | -1239.46% | -499.29% | -84.05% | -182.79% | -610.35% |
| Return on Invested Capital (ROIC) | - | -238.16% | -267.37% | -1879.41% | -300.35% | -169.82% | -153.81% |
| Gross Margin | 93.94% | 78.89% | 73.18% | 31.45% | 21.9% | 16.21% | 33.14% |
| Net Margin | -558.57% | -117.22% | -251.4% | -2481.63% | -446.99% | -375.46% | -329.11% |
| Debt / Equity | 0.02x | 0.09x | - | 0.12x | 0.22x | 0.79x | - |
| Interest Coverage | - | -752.76x | -14.95x | -0.58x | - | - | -26.66x |
| FCF Conversion | 1.03x | 1.39x | 0.63x | 0.40x | 1.42x | 0.68x | 0.90x |
| Revenue Growth | - | 83.83% | -24.64% | 50.3% | 83.98% | 55.06% | -36.56% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | 2.12M | 4.13M | 5.84M | 2.57M |
| Product Growth | - | 94.45% | 41.51% | -56.04% |
| Service | 797.13K | 784.71K | 2.16M | 2.31M |
| Service Growth | - | -1.56% | 175.54% | 6.73% |
| Grant | 1.27M | 459.43K | 326.76K | 409.98K |
| Grant Growth | - | -63.83% | -28.88% | 25.47% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 3.33M | 4.84M | 7.86M | 4.98M |
| UNITED STATES Growth | - | 45.49% | 62.38% | -36.63% |
| DENMARK | 378.71K | 338.27K | 440.53K | 306.51K |
| DENMARK Growth | - | -10.68% | 30.23% | -30.42% |
Nuvve Holding Corp. (NVVE) reported $4.7M in revenue for fiscal year 2024. This represents a 232% increase from $1.4M in 2018.
Nuvve Holding Corp. (NVVE) saw revenue decline by 36.6% over the past year.
Nuvve Holding Corp. (NVVE) reported a net loss of $29.8M for fiscal year 2024.
Nuvve Holding Corp. (NVVE) has a return on equity (ROE) of -610.4%. Negative ROE indicates the company is unprofitable.
Nuvve Holding Corp. (NVVE) had negative free cash flow of $16.0M in fiscal year 2024, likely due to heavy capital investments.