Saturday 17 October 2026
Export NVVE’s income statement to Excel — free account
Nuvve Holding Corp.
NVVE Consumer Cyclical Specialty Retail
Nuvve Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 million, down 9.31% from fiscal 2024. In the quarter to June 2026, revenue grew 268.4%, EPS grew 99.1%, free cash flow grew 33.1% and total debt fell 40.6%, each against the same quarter a year earlier.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 3 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(21.52) | (17.59) | (14.19) | (5.46) | 3,457,571.64 | 1,479,893.96 | 2,154,645.75 | 3,265,911.17 | — | — |
P/S ratio |
0.22 | 0.38 | 0.45 | 3.48 | 15,565,511.06 | 15,245,044.66 | 9,656,045.61 | 10,392,319.09 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(48.91) | (41.21) | (31.80) | (10.10) | (15.44) | (3.47) | (6.67) | (16.84) | (21.24) | — |
Beneish M-Score |
(6.91) | (2.93) | (3.98) | (0.57) | — | (5.75) | — | — | — | — |
P/Operating CF |
(0.24) | (0.58) | (0.25) | (3.17) | (11,419,485.87) | (11,184,378.81) | (22,461,230.92) | (24,173,899.78) | (70,070,671.54) | — |
P/B ratio |
0.00 | 0.00 | 1.45 | 0.80 | 2,414,831.23 | 2,365,114.12 | 0.00 | 0.00 | 4,904,947.01 | — |
Price to Tangible BV |
0.00 | 0.00 | 2.72 | 0.85 | 2,554,918.36 | 2,502,317.10 | 0.00 | 0.00 | 4,904,947.01 | — |
EV/Sales |
(0.70) | 0.72 | 0.88 | 1.56 | 15,565,504.08 | 15,245,037.68 | 9,656,046.08 | 10,392,319.56 | 0.00 | — |
EV/EBITDA |
0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.20 | (0.24) | (0.35) | (0.25) | (2,234,628.08) | (2,188,621.01) | (13,202,147.39) | (14,208,811.08) | 0.00 | — |
EV/FCF |
0.20 | (0.24) | (0.34) | (0.24) | (2,214,486.52) | (2,168,894.13) | (13,106,368.61) | (14,105,729.16) | 0.00 | — |
Quick Ratio |
0.76 | 0.25 | 0.47 | 2.19 | 2.20 | 3.65 | 3.65 | 0.41 | 0.41 | 0.35 |
Current Ratio |
1.13 | 0.82 | 1.57 | 4.03 | 4.03 | 4.93 | 4.93 | 0.59 | 0.59 | 1.07 |
Net Debt/EBITDA |
0.18 | (0.09) | 0.06 | 0.44 | 0.00 | 1.21 | 0.00 | (0.44) | (0.45) | 23.63 |
Debt/Assets |
0.00% | 14.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.01% | 60.01% | 0.00% |
Debt/Equity |
0.00 | (1.90) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (4.87) | (4.87) | 0.00 |
Asset Turnover |
0.28 | 0.28 | 0.27 | 0.11 | 0.00 | 0.14 | 0.00 | 1.12 | 0.00 | 0.00 |
Operating CF/Net income |
0.54 | 0.90 | 0.66 | 1.37 | 1.37 | 0.40 | 0.40 | 0.63 | 0.63 | 0.11 |
Capex/Depreciation |
(0.17) | (0.13) | (0.48) | (1.51) | 0.00 | (1.58) | 0.00 | (0.14) | 0.00 | — |
Interest Coverage |
(16.45) | (26.66) | 296.72 | — | 0.00 | (0.58) | — | (14.95) | — | — |
| 1,586.91% | (2,695.21%) | (249.48%) | (99.20%) | 0.00% | (557.56%) | 0.00% | 1,132.12% | 0.00% | (0.54%) | |
| (180.30%) | (92.18%) | (103.67%) | (52.97%) | 0.00% | (242.53%) | 0.00% | (130.53%) | 0.00% | (0.20%) | |
ROIC |
0.00% | (2,724.86%) | (3,545.82%) | (329.06%) | 0.00% | 0.00% | 0.00% | (262.49%) | 0.00% | 0.00% |
Return on Tangible Assets |
(1,648.36%) | 1,189.90% | (607.59%) | (101.38%) | (83.39%) | (193.45%) | (177.07%) | 153.80% | 153.80% | (22.44%) |
Average Days of Receivables |
127.09 | 148.33 | 75.56 | 74.07 | 76.19 | 164.32 | 164.32 | 86.70 | 86.70 | — |
Research and Development Expense of Revenue |
79.90% | 85.90% | 105.15% | 148.45% | 148.45% | 155.68% | 155.68% | 68.63% | 68.63% | — |
Selling, General and Administrative Expense of Revenue |
558.05% | 334.29% | 296.38% | 560.46% | 560.46% | 546.34% | 546.34% | 130.34% | 130.34% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | 0.23 | 0.00 |
Share Based Compensation of Revenue |
50.73% | 49.56% | 49.30% | 97.42% | 0.00% | 100.70% | 0.00% | 14.24% | 0.00% | — |
Graham Net Nets |
(8.47) | (4.36) | (1.56) | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
3,441.22 | 27,166.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | — |
Earnings Yield |
(10,069.90%) | (1,019.06%) | (630.56%) | (50.81%) | (6.17%) | (6.30%) | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow Yield |
(1,607.58%) | (780.49%) | (572.72%) | (184.69%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
211.19 | 5,873.56 | 83,322.00 | 53,734.00 | 0.26 | 0.25 | 0.25 | 0.48 | 0.48 | 0.00 |
Operating CF per Share |
(732.47) | (17,482.56) | (212,543.00) | (340,820.00) | (1.63) | (1.75) | (1.75) | (0.35) | (0.35) | 0.00 |
Capex per Share |
(2.52) | (50.44) | (1,884.00) | (4,380.00) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(734.99) | (17,533.00) | (214,427.00) | (345,200.00) | (1.63) | (1.77) | (1.75) | (0.35) | (0.35) | 0.00 |
Cash per Share |
254.95 | 768.33 | 20,147.00 | 162,339.00 | 0.77 | 1.97 | 1.97 | 0.26 | 0.26 | 0.08 |
Shareholders Equity per Share |
(106.97) | (1,432.89) | 25,806.00 | 232,454.00 | 1.30 | 1.62 | 1.77 | (0.10) | (0.10) | 0.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(106.97) | (1,432.89) | 25,806.00 | 232,454.00 | 1.30 | 1.62 | 1.77 | (0.10) | (0.10) | 0.01 |
Free Cash Flow |
(16.68) | (15.78) | (21.44) | (34.52) | (34.08) | (29.46) | (29.19) | (3.10) | (3.08) | 0.00 |
Working Capital |
1.25 | (2.08) | 4.54 | 23.95 | 23.95 | 37.30 | 37.30 | (3.27) | (3.27) | 0.02 |
Capital Expenditures |
(0.06) | (0.05) | (0.19) | (0.44) | (0.44) | (0.27) | (0.27) | (0.02) | (0.02) | — |
Net Current Asset Value |
(8.79) | (8.81) | (5.85) | 13.90 | 17.89 | 20.88 | 23.78 | (3.27) | (3.27) | 0.02 |
EV/EBIT |
0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.08 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.55 | 0.52 | 0.45 | 0.05 | 0.47 | 0.04 | 1.73 | 1.73 | — |
Cash ROIC |
(496.70%) | (851.90%) | (466.62%) | (87.44%) | 0.00% | (49.30%) | 0.00% | (54.33%) | (54.13%) | (0.39%) |
Accounts Receivable Turnover |
2.51 | 2.73 | 5.92 | 3.61 | 0.00 | 2.90 | 0.00 | 4.65 | 0.00 | — |
Accounts Payable Turnover |
0.56 | 1.01 | 3.42 | 0.76 | 0.00 | 0.35 | 0.00 | 0.35 | 0.00 | 0.00 |
Inventory Turnover |
1.08 | 0.67 | 0.80 | 0.37 | 0.00 | 0.33 | 0.00 | 0.82 | 0.00 | — |
Average Days of Payables |
655.92 | 544.78 | 88.58 | 207.90 | 207.90 | 1,570.13 | 1,046.20 | 2,073.45 | 2,073.45 | 0.00 |
Days of Inventory on Hand |
100.06 | 474.18 | 307.92 | 1,004.67 | 1,004.67 | 2,026.84 | 2,026.84 | 737.21 | 737.21 | — |
Average Receivables |
1.91 | 1.94 | 1.41 | 1.49 | 1.50 | 1.44 | 1.44 | 0.91 | 0.91 | — |
Average Payables |
5.26 | 3.48 | 2.04 | 5.50 | 5.50 | 5.79 | 4.35 | 1.49 | 1.49 | 0.76 |
Average Inventory |
2.70 | 5.24 | 8.72 | 11.34 | 11.34 | 6.09 | 6.09 | 0.63 | 0.63 | — |
Average Assets |
17.10 | 18.87 | 31.08 | 47.06 | 47.06 | 30.03 | 30.03 | 3.74 | 3.74 | 2.29 |
Average Common Equity |
(1.94) | 0.65 | 12.91 | 25.13 | 27.10 | 13.06 | 14.32 | (0.43) | (0.43) | 0.84 |
Columns are period end dates