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Nuvve Holding (NVVE)
OTHER OTC:NVVE
US Market
NVVE
Nuvve Holding
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Nuvve Holding (NVVE) Ratios

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Nuvve Holding Ratios

NVVE's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, NVVE's free cash flow was decreased by $ and operating cash flow was $-5.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.40 1.13 0.82 1.57 4.03
Quick Ratio
 0.36 1.05 0.41 0.83 2.57
Cash Ratio
 0.03 0.56 0.03 0.19 1.99
Solvency Ratio
 -1.19 -2.05 -0.94 -2.21 -1.70
Operating Cash Flow Ratio
 -1.28 -1.70 -1.39 -2.66 -4.32
Short-Term Operating Cash Flow Coverage
 -9.03 -9.61 -3.39 0.00 0.00
Net Current Asset Value
$ -13.57M$ -3.83M$ -8.81M$ -1.44M$ 17.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.35 0.63 0.26 0.14
Debt-to-Equity Ratio
 -1.11 -3.68 -8.45 0.72 0.21
Debt-to-Capital Ratio
 10.27 1.37 1.13 0.42 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -2.00 0.00 0.00
Financial Leverage Ratio
 -2.12 -10.40 -13.32 2.72 1.49
Debt Service Coverage Ratio
 -6.73 -7.94 -3.01 0.00 0.00
Interest Coverage Ratio
 -22.10 -14.68 -26.66 0.00 0.00
Debt to Market Cap
 3.34 1.67 0.07 0.00 0.00
Interest Debt Per Share
 21.06 358.04 17.68 6.89 11.28
Net Debt to EBITDA
 -0.28 -0.02 -0.63 -0.13 0.27
Profitability Margins
Gross Profit Margin
30.09%31.02%33.14%16.21%21.90%
EBIT Margin
-348.55%-698.85%-315.11%-385.32%-687.01%
EBITDA Margin
-345.81%-691.06%-308.72%-380.56%-681.62%
Operating Profit Margin
-362.79%-677.97%-387.05%-385.32%-687.01%
Pretax Profit Margin
-406.77%-745.03%-329.63%-375.60%-457.01%
Net Profit Margin
-392.35%-727.85%-329.11%-375.46%-446.99%
Continuous Operations Profit Margin
-406.76%-745.01%-329.66%-375.61%-457.02%
Net Income Per EBT
96.45%97.69%99.84%99.97%97.81%
EBT Per EBIT
112.12%109.89%85.16%97.48%66.52%
Return on Assets (ROA)
-192.04%-177.21%-103.57%-149.32%-58.30%
Return on Equity (ROE)
1005.34%1842.30%1379.84%-406.77%-86.89%
Return on Capital Employed (ROCE)
837.85%-377.26%-375.65%-247.62%-110.85%
Return on Invested Capital (ROIC)
-4105.35%-281.46%-185.86%-232.28%-108.17%
Return on Tangible Assets
-210.87%-189.90%-110.57%-158.42%-60.26%
Earnings Yield
-5631.79%-2978.39%-21.57%-1.97%-0.43%
Efficiency Ratios
Receivables Turnover
 8.36 2.54 2.46 4.83 4.93
Payables Turnover
 0.95 0.86 1.88 4.12 1.76
Inventory Turnover
 7.28 3.65 0.77 1.19 0.36
Fixed Asset Turnover
 1.35 0.96 1.04 1.49 0.90
Asset Turnover
 0.49 0.24 0.31 0.40 0.13
Working Capital Turnover Ratio
 -1.02 -10.27 4.30 0.58 0.18
Cash Conversion Cycle
 -290.49 -181.76 428.13 294.89 870.85
Days of Sales Outstanding
 43.66 143.87 148.33 75.56 74.07
Days of Inventory Outstanding
 50.12 100.06 474.19 307.91 1.00K
Days of Payables Outstanding
 384.28 425.69 194.38 88.58 207.90
Operating Cycle
 93.79 243.93 622.52 383.47 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 -53.99 -734.58 -24.34 -26.63 -65.01
Free Cash Flow Per Share
 -54.84 -737.10 -24.41 -26.86 -65.84
CapEx Per Share
 0.86 2.52 0.07 0.24 0.84
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -63.04 -291.20 -346.61 -112.80 -77.80
Capital Expenditure Coverage Ratio
 -63.04 -291.20 -346.61 -112.80 -77.80
Operating Cash Flow Coverage Ratio
 -2.96 -2.70 -1.48 -3.86 -5.76
Operating Cash Flow to Sales Ratio
 -3.16 -3.93 -2.98 -2.55 -6.34
Free Cash Flow Yield
-3063.91%-1612.20%-19.56%-1.35%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.03 -4.64 -50.83 -234.00
Price-to-Sales (P/S) Ratio
 0.10 0.24 15.26 190.85 1.05K
Price-to-Book (P/B) Ratio
 -0.07 -0.62 -63.97 206.76 203.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.06 -5.11 -74.16 -162.82
Price-to-Operating Cash Flow Ratio
 -0.02 -0.06 -5.13 -74.82 -164.91
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.14 3.67 2.52
Price-to-Fair Value
 -0.07 -0.62 -63.97 206.76 203.34
Enterprise Value Multiple
 -0.32 -0.06 -5.57 -50.27 -153.19
Enterprise Value
 6.49M 1.72M 90.95M 1.59B 5.61B
EV to EBITDA
 -0.32 -0.06 -5.57 -50.27 -153.19
EV to Sales
 1.09 0.41 17.20 191.32 1.04K
EV to Free Cash Flow
 -0.34 -0.10 -5.76 -74.34 -162.53
EV to Operating Cash Flow
 -0.34 -0.10 -5.78 -75.00 -164.62
Tangible Book Value Per Share
 -23.94 60.47 -3.64 7.25 49.39
Shareholders’ Equity Per Share
 -16.48 -73.91 -1.95 9.63 52.72
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 17.08 187.09 8.18 10.44 10.25
Net Income Per Share
 -67.02 -1.36K -26.92 -39.19 -45.81
Tax Burden
 0.96 0.98 1.00 1.00 0.98
Interest Burden
 1.17 1.07 1.05 0.97 0.67
Research & Development to Revenue
 0.74 0.90 0.86 1.05 1.48
SG&A to Revenue
 3.23 6.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.27 0.57 0.50 0.49 0.97
Income Quality
 0.79 0.54 0.90 0.68 1.39
Currency in USD