Nuvve Holding Corp. (NBAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pioneer Power Solutions, Inc.

Servotronics, Inc.

Ocean Power Technologies, Inc.

Flux Power Holdings, Inc.

Nuvve Holding Corp.

Sunworks, Inc.

Erayak Power Solution Group Inc.

Movella Holdings, Inc.

Why is Nuvve Holding Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -274.01% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.27
INTEREST(9M) At USD 1.79 MM has Grown at inf%
NET SALES(HY) At USD 1.27 MM has Grown at -19.89%
OPERATING PROFIT(Q) Lowest at USD -14.72 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -92.62%, its profits have risen by 37.6%

Below par performance in long term as well as near term

Along with generating -92.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nuvve Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nuvve Holding Corp.

-95.14%

-0.33

294.18%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.66%

EBIT Growth (5y)

-274.01%

EBIT to Interest (avg)

-20.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.33

Sales to Capital Employed (avg)

1.03

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.61%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.37

EV to EBIT

-0.46

EV to EBITDA

-0.47

EV to Capital Employed

8.11

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-1757.92%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -14.34 MM

NET PROFIT(HY)

Higher at USD -20.74 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -149.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.49 times

EPS(Q)

Highest at USD -2.12

-22What is not working for the Company

INTEREST(9M)

At USD 1.79 MM has Grown at inf%

NET SALES(HY)

At USD 1.27 MM has Grown at -19.89%

OPERATING PROFIT(Q)

Lowest at USD -14.72 MM

PRE-TAX PROFIT(Q)

Lowest at USD -15.28 MM

NET PROFIT(Q)

Lowest at USD -15.09 MM

Here's what is working for Nuvve Holding Corp.

Operating Cash Flow

Highest at USD -14.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD -2.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 11.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -149.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nuvve Holding Corp.

Interest

At USD 1.79 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -15.28 MM has Fallen at -209.46%

over average net sales of the previous four periods of USD -4.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.09 MM has Fallen at -206.29%

over average net sales of the previous four periods of USD -4.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 1.27 MM has Grown at -19.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -14.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -15.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -15.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)