Nuvve Holding Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-5.23
Price/Sales ratio
0.17
Earnings per Share (EPS)
$-0.09

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-303.86-787.63-310.94-81.66-5.72-1.27-0.24-310.94
Price/Sales ratio
1.69K923.29781.72759.5528.594.773.67759.55
Price/Book Value ratio
548.941.42K-1.72K27.785.085.310.79-1.72K
Price/Cash Flow ratio
-295.81-565.60-493.35-75.95-4.12-1.87-0.32-493.35
Price/Free Cash Flow ratio
-291.60-563.39-489.77-75.24-4.07-1.85-0.31-489.77
Price/Earnings Growth ratio
N/A12.82-0.89-0.410.200.09-0.02-0.89
Dividend Yield
N/AN/AN/A0.00%N/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
93.93%78.89%73.18%31.44%14.59%16.21%16.43%31.44%
Operating Profit Margin
-560.88%-238.99%-241.22%-932.39%-751.23%-385.31%-755.31%-932.39%
Pretax Profit Margin
-558.56%-91.17%-251.35%-930.00%-499.73%-375.59%-1566.74%-930.00%
Net Profit Margin
-558.56%-117.22%-251.40%-930.03%-499.75%-375.46%-1522.72%-930.03%
Effective Tax Rate
N/A-28.57%-0.02%-0.00%-0.00%-0.00%-0.00%-0.02%
Return on Assets
-138.09%-71.24%-68.27%-28.15%-59.60%-149.32%-185.62%-28.15%
Return On Equity
-180.65%-180.98%554.68%-34.02%-88.84%-418.53%-199.64%-34.02%
Return on Capital Employed
-181.40%-368.99%532.22%-31.30%-110.85%-254.14%-113.91%-31.30%
Liquidity Ratios
Current Ratio
N/AN/A0.59N/AN/AN/A4.030.59
Quick Ratio
2.690.570.463.762.570.852.170.46
Cash ratio
1.530.120.283.411.990.241.990.28
Days of Sales Outstanding
225.26114.92187.81235.7880.9975.56102.51235.78
Days of Inventory outstanding
0.00145.39737.242.02K1.00K307.911.00K737.24
Operating Cycle
225.26260.31925.062.26K1.08K383.471.02K925.06
Days of Payables Outstanding
4.16K1.00K2.07K1.04K207.8988.58207.891.04K
Cash Conversion Cycle
-3.94K-744.93-1.14K1.21K877.77294.89142.34-1.14K
Debt Ratios
Debt Ratio
0.010.030.60N/AN/A0.000.33N/A
Debt Equity Ratio
0.020.08-4.87N/AN/A0.000.60-4.87
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.17N/A
Total Debt to Capitalization
0.020.081.25N/AN/A0.000.20N/A
Interest Coverage Ratio
N/AN/A-14.94N/AN/AN/A-281.88N/A
Cash Flow to Debt Ratio
-80.47-28.05-0.71N/AN/A-2.87K-9.70N/A
Company Equity Multiplier
1.302.54-8.121.201.492.801.77-8.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.73-1.63-1.58-10.00-6.93-2.55-11.42-10.00
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.001.001.011.001.001.00
Cash Flow Coverage Ratio
-80.47-28.05-0.71N/AN/A-2.87K-9.70N/A
Short Term Coverage Ratio
-80.47-28.05-0.71N/AN/A-2.87K-69.62N/A
Dividend Payout Ratio
N/AN/AN/A-0.14%N/AN/AN/A-0.14%