Nuvve Holding Corp. cash flow to debt ratio of -270.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nuvve Holding Corp.'s free cash flow has decreased 5.73% from $-15.78M last year to $-16.68M, signaling decreasing performance

Nuvve Holding Corp.'s debt to equity ratio is -11.05, signaling that the company spent its equity and risk bankruptcy.

Nuvve Holding Corp.'s debt to equity ratio is -11.05, signaling that the company spent its equity and risk bankruptcy.

Nuvve Holding Corp. has negative EBITDA, making leverage ratio unreliable

Nuvve Holding Corp.'s interest coverage ratio is -18.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Nuvve Holding Corp.'s profit margin has decreased (78.67%) in the last year from -329.11% to -588.01%, signaling decreasing performance

Nuvve Holding Corp.'s short-term assets of $11.03M exceed its short-term liabilities of $9.78M

Nuvve Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nuvve Holding Corp.'s return on equity of 1.93K%, is higher than 15.00%, indicating good performance

Nuvve Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nuvve Holding Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Nuvve Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Nuvve Holding Corp. has negative free cash flow, indicating cash burn

Nuvve Holding Corp.'s yearly earnings has decreased 77.17% since last year from $-17.40M to $-30.82M, signaling decreasing performance

Nuvve Holding Corp.'s yearly revenue has decreased 1.69% since last year from $4.88M to $4.79M, signaling decreasing performance

ROIC -568.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nuvve Holding Corp.'s 3-year revenue CAGR of -7.63% is negative, indicating declining revenue over the past 3 years

Nuvve Holding Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Nuvve Holding Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Nuvve Holding Corp. has insufficient data to evaluate this check.

Nuvve Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nuvve Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nuvve Holding Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nuvve Holding Corp. is overvalued relative to its fair value price of -24.55K based on Earnings Fair Value model

Nuvve Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nuvve Holding Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Nuvve Holding Corp. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue