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Nuvve Holding (NVVE)
NASDAQ: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 Q4 2025 was $0.16. For the 2025 fiscal year, NVVE's free cash flow was decreased by $ and operating cash flow was $-2.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 0.82 1.57 4.03
Quick Ratio
 1.05 -81.86K 0.41 0.83 2.57
Cash Ratio
 0.56 0.56 0.03 0.19 1.99
Solvency Ratio
 -2.05 -2.05 -0.94 -2.21 -1.70
Operating Cash Flow Ratio
 -1.71 -1.70 -1.39 -2.66 -4.32
Short-Term Operating Cash Flow Coverage
 -9.66 -6.42 -3.39 0.00 0.00
Net Current Asset Value
$ -3.83M$ -3.83M$ -8.81M$ -1.44M$ 17.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.63 0.26 0.14
Debt-to-Equity Ratio
 -3.68 -3.68 -8.45 0.72 0.21
Debt-to-Capital Ratio
 1.37 1.37 1.13 0.42 0.18
Long-Term Debt-to-Capital Ratio
 0.00 1.89 -2.00 0.00 0.00
Financial Leverage Ratio
 -10.40 -10.40 -13.32 2.72 1.49
Debt Service Coverage Ratio
 -7.65 -6.44 -3.72 0.00 0.00
Interest Coverage Ratio
 -14.68 -14.68 -26.66 0.00 0.00
Debt to Market Cap
 20.70 5.94 0.07 0.00 0.00
Interest Debt Per Share
 8.51 19.89 17.68 6.89 11.28
Net Debt to EBITDA
 -0.02 -0.02 -0.51 -0.13 0.27
Profitability Margins
Gross Profit Margin
36.56%31.02%33.14%16.21%21.90%
EBIT Margin
-618.98%-698.85%-387.05%-385.32%-687.01%
EBITDA Margin
-611.96%-691.06%-380.66%-380.56%-681.62%
Operating Profit Margin
-623.27%-677.97%-387.05%-385.32%-687.01%
Pretax Profit Margin
-684.92%-745.03%-329.63%-375.60%-457.01%
Net Profit Margin
-669.13%-727.85%-329.11%-375.46%-446.99%
Continuous Operations Profit Margin
-684.90%-745.01%-329.66%-375.61%-457.02%
Net Income Per EBT
97.69%97.69%99.84%99.97%97.81%
EBT Per EBIT
109.89%109.89%85.16%97.48%66.52%
Return on Assets (ROA)
-177.21%-177.21%-103.57%-149.32%-58.30%
Return on Equity (ROE)
1386.52%1842.30%1379.84%-406.77%-86.89%
Return on Capital Employed (ROCE)
-377.26%-377.26%-375.65%-247.62%-110.85%
Return on Invested Capital (ROIC)
-281.46%-281.46%-185.86%-232.28%-108.17%
Return on Tangible Assets
-189.89%-189.89%-110.57%-158.42%-60.26%
Earnings Yield
-10479.42%-2978.36%-21.57%-1.97%-0.43%
Efficiency Ratios
Receivables Turnover
 4.21 3.87 2.46 4.83 4.93
Payables Turnover
 0.86 0.86 1.88 4.12 1.76
Inventory Turnover
 3.65 <0.01 0.77 1.19 0.36
Fixed Asset Turnover
 1.05 <0.01 1.04 1.49 0.90
Asset Turnover
 0.26 0.24 0.31 0.40 0.13
Working Capital Turnover Ratio
 -4.31 -10.27 4.30 0.58 0.18
Cash Conversion Cycle
 -238.76 100.06M 428.13 294.89 870.85
Days of Sales Outstanding
 86.74 94.35 148.33 75.56 74.07
Days of Inventory Outstanding
 100.02 100.06M 474.19 307.91 1.00K
Days of Payables Outstanding
 425.52 425.69 194.38 88.58 207.90
Operating Cycle
 186.76 100.06M 622.52 383.47 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.56 -40.81 -24.34 -26.63 -65.01
Free Cash Flow Per Share
 -17.62 -40.95 -24.41 -26.86 -65.84
CapEx Per Share
 0.06 0.14 0.07 0.24 0.84
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -290.97 -291.20 -346.61 -112.80 -77.80
Capital Expenditure Coverage Ratio
 -290.97 -291.20 -346.61 -112.80 -77.80
Operating Cash Flow Coverage Ratio
 -2.72 -2.70 -1.48 -3.86 -5.76
Operating Cash Flow to Sales Ratio
 -3.63 -3.93 -2.98 -2.55 -6.34
Free Cash Flow Yield
-20465.44%-1612.18%-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
 0.02 0.24 15.26 190.85 1.05K
Price-to-Book (P/B) Ratio
 -0.18 -0.62 -63.97 206.76 203.34
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -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
 -0.18 -0.62 -63.97 206.76 203.34
Enterprise Value Multiple
 -0.03 -0.06 -4.52 -50.27 -153.19
Enterprise Value
 763.24K 1.72M 90.95M 1.59B 5.61B
EV to EBITDA
 -0.03 -0.06 -4.52 -50.27 -153.19
EV to Sales
 0.17 0.41 17.20 191.32 1.04K
EV to Free Cash Flow
 -0.05 -0.10 -5.76 -74.34 -162.53
EV to Operating Cash Flow
 -0.05 -0.10 -5.78 -75.00 -164.62
Tangible Book Value Per Share
 1.44 3.36 -3.64 7.25 49.39
Shareholders’ Equity Per Share
 -1.76 -4.11 -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
 4.84 10.39 8.18 10.44 10.25
Net Income Per Share
 -32.37 -75.65 -26.92 -39.19 -45.81
Tax Burden
 0.98 0.98 1.00 1.00 0.98
Interest Burden
 1.11 1.07 0.85 0.97 0.67
Research & Development to Revenue
 0.83 0.90 0.86 1.05 1.48
SG&A to Revenue
 5.81 6.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.47 0.57 0.50 0.49 0.97
Income Quality
 0.53 0.54 0.90 0.68 1.39
Currency in USD