NUVVE HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 USD | -5.34% |
|
-5.77% | -86.95% |
| May. 14 | Transcript : Nuvve Holding Corp., Q1 2024 Earnings Call, May 14, 2024 | |
| May. 14 | Earnings Flash (NVVE) NUVVE HOLDING Reports Q1 Revenue $779,756 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 128.5 | 250.4 | 16.23 | 5.596 |
| Enterprise Value (EV) 1 | 130.5 | 221.6 | 6.415 | 9.579 |
| P/E ratio | -87.2 x | -8.12 x | -0.56 x | -0.12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 30.5 x | 59.8 x | 3.02 x | 0.67 x |
| EV / Revenue | 31 x | 52.9 x | 1.19 x | 1.15 x |
| EV / EBITDA | -28.9 x | -8.19 x | -0.18 x | -0.3 x |
| EV / FCF | -64,285,300 x | -11,682,805 x | -294,411 x | -889,080 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | -20,423 x | 3.15 x | 0.6 x | 0.83 x |
| Nbr of stocks (in thousands) | 187 | 470 | 606 | 1,124 |
| Reference price 2 | 688.8 | 532.8 | 26.80 | 4.980 |
| Announcement Date | 3/25/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.403 | 2.578 | 4.21 | 4.191 | 5.373 | 8.332 |
| EBITDA 1 | -7.742 | -5.96 | -4.522 | -27.06 | -36.63 | -31.71 |
| EBIT 1 | -7.867 | -6.162 | -4.687 | -27.23 | -36.92 | -32.11 |
| Operating Margin | -560.88% | -238.99% | -111.35% | -649.81% | -687.01% | -385.32% |
| Earnings before Tax (EBT) 1 | -7.834 | -3.022 | -4.884 | -27.16 | -24.56 | -31.3 |
| Net income 1 | -7.834 | -3.022 | -4.884 | -26.95 | -24.02 | -31.28 |
| Net margin | -558.57% | -117.22% | -116.02% | -643.17% | -446.99% | -375.46% |
| EPS 2 | -12.77 | -4.926 | -7.896 | -65.61 | -47.55 | -40.36 |
| Free Cash Flow | - | -1.984 | -2.03 | -18.97 | -21.79 | -10.77 |
| FCF margin | - | -76.94% | -48.21% | -452.58% | -405.5% | -129.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/25/21 | 1/25/21 | 3/25/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.163 | 1.247 | 2.371 | 1.302 | 0.5537 | 1.147 | 1.855 | 2.12 | 2.713 |
| EBITDA 1 | -6.069 | -6.796 | -8.009 | -8.067 | -7.4 | -7.915 | -6.836 | -8.236 | -8.383 |
| EBIT 1 | -7.447 | -8.371 | -9.532 | -10.04 | -8.602 | -8.741 | -7.878 | -8.316 | -8.463 |
| Operating Margin | -640.3% | -671.07% | -402.04% | -771.25% | -1,553.63% | -762.14% | -424.75% | -392.22% | -312% |
| Earnings before Tax (EBT) 1 | -6.968 | -8.646 | -9.074 | -53.35 | -8.344 | -7.706 | -7.66 | -7.984 | -8.333 |
| Net income 1 | -6.977 | -8.791 | -9.199 | -51.47 | -8.403 | -7.857 | -7.897 | -8.225 | -8.575 |
| Net margin | -599.88% | -704.78% | -387.97% | -3,954.03% | -1,517.68% | -685.05% | -425.77% | -387.93% | -316.13% |
| EPS 2 | -14.80 | -18.80 | -19.60 | -108.0 | -15.20 | -13.20 | -12.80 | -12.00 | -10.80 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/31/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/12/23 | 8/10/23 | 11/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.02 | - | - | 3.98 |
| Net Cash position 1 | 1.95 | 0.18 | - | 28.9 | 9.82 | - |
| Leverage (Debt/EBITDA) | - | - | -0.4463 x | - | - | -0.1256 x |
| Free Cash Flow | - | -1.98 | -2.03 | -19 | -21.8 | -10.8 |
| ROE (net income / shareholders' equity) | - | -101% | -1,238% | -66.4% | -85.3% | -183% |
| ROA (Net income/ Total Assets) | - | -77.7% | -51.4% | -32.8% | -49% | -64.6% |
| Assets 1 | - | 3.891 | 9.501 | 82.06 | 48.99 | 48.45 |
| Book Value Per Share 2 | 7.070 | 0.0700 | -0.0300 | 169.0 | 44.80 | 6.000 |
| Cash Flow per Share 2 | 3.340 | 0.0100 | 0.0900 | 68.60 | 26.00 | 1.230 |
| Capex 1 | 0.12 | 0.02 | 0.02 | 0.27 | 0.44 | 0.19 |
| Capex / Sales | 8.28% | 0.64% | 0.53% | 6.52% | 8.15% | 2.26% |
| Announcement Date | 1/25/21 | 1/25/21 | 3/25/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -86.95% | 4.04M | |
| -19.00% | 451M | |
| -7.96% | 315M | |
| -41.34% | 223M | |
| -76.84% | 87.76M |
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