NVVEOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Nuvve Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.97−0.01 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $477.54K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
–
Operating margin
-671.7%−560.3 pts over 5 years
Net margin
-642.9%−526.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.3% | -3.7% | +2.6% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1239.5% | 2101.1% | |
| Return on assets | – | – | -180.3% | |
| Current ratio | – | 0.59 | 1.13 | |
| Debt to equity | – | – | -2.05 | |
| Net debt to EBITDA | – | – | 0.06× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | 0.5% | 1.2% | |
| Diluted shares | – | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Nuvve generated $116.90M from operations and spent $7.00M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$116.90M
Used
$7.00M
Capital expenditure$1.00M14%Dividends$00%Share buybacks$6.00M86%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-642.9%
×Asset turnover0.28×
×Equity multiplier-11.65×
=Return on equity, FY20252101.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -642.9% | 0.28× | -11.65× | 2101.1% |
| FY2024 | -329.1% | 0.28× | 6.07× | -560.0% |
| FY2023 | -375.5% | 0.27× | 1.79× | -180.5% |
| FY2022 | -447.0% | 0.11× | 1.66× | -84.7% |
| FY2021 | -1729.5% | 0.14× | 2.10× | -506.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$30.82M
- Cash generatingOperating cash flow above zero-$16.60M
- Return on assets improvedROA up on the prior year-83.0% → -183.5%
- Earnings backed by cashOperating cash flow above net income-$16.60M vs -$30.82M
- Less leverageLong-term debt to assets fell5.0% → 0.0%
- Better liquidityCurrent ratio rose0.82 → 1.13
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.25 → 0.29