Nuvve Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Nuvve Holding hat ein Gesamteigenkapital von $3.0M und eine Gesamtverschuldung von $2.5M, was einen Verschuldungsgrad von 83.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $18.3M bzw. $15.3M.

Wichtige Informationen

83.3%

Verhältnis von Schulden zu Eigenkapital

US$2.50m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$325.25k
Eigenkapital	US$3.00m
Gesamtverbindlichkeiten	US$15.33m
Gesamtvermögen	US$18.34m

Jüngste Berichte zur Finanzlage

Here's Why We're A Bit Worried About Nuvve Holding's (NASDAQ:NVVE) Cash Burn Situation

Jan 10

Recent updates

Here's Why We're A Bit Worried About Nuvve Holding's (NASDAQ:NVVE) Cash Burn Situation

Jan 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NVVEDie kurzfristigen Aktiva des Unternehmens ($10.4M) übersteigen seine kurzfristigen Passiva ($9.1M).

Langfristige Verbindlichkeiten: NVVEDie kurzfristigen Vermögenswerte des Unternehmens ($10.4M) übersteigen seine langfristigen Verbindlichkeiten ($6.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NVVEDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.5%) wird als hoch angesehen.

Schulden abbauen: NVVEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.9% auf 83.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: NVVE verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass NVVE auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Nuvve Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Nuvve Holding Announces 1-for-10 Reverse Stock Split Intended to Regain Compliance with the Minimum Bid Price Requirement of $1.00 Per Share of Common Stock for Continued Listing on the Nasdaq Capital Market

Nuvve Holding Corp. Receives Written Notice Regarding Nasdaq Stockholders’ Equity Rule

Nuvve Holding Corp. Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market Regarding Bid Price Rule

Nuvve Announces Compliance with the Nasdaq Minimum Bid Price Rule

Nuvve Holding Receives Additional 180 Calendar Day Extension from the Nasdaq Stock Market to Regain Compliance with Bid Price Rule

Here's Why We're A Bit Worried About Nuvve Holding's (NASDAQ:NVVE) Cash Burn Situation

Recent updates

Third quarter 2024 earnings released: US$2.47 loss per share (vs US$107 loss in 3Q 2023)

Nuvve Holding Corp. to Report Q3, 2024 Results on Nov 12, 2024

Nuvve Holding Corp. announced that it has received $3.75 million in funding

Nuvve Holding Corp. Unveils AC V2G Technology at Exelon Event

New major risk - Financial data availability

Nuvve Holding Announces 1-for-10 Reverse Stock Split Intended to Regain Compliance with the Minimum Bid Price Requirement of $1.00 Per Share of Common Stock for Continued Listing on the Nasdaq Capital Market

Second quarter 2024 earnings released: US$0.67 loss per share (vs US$11.86 loss in 2Q 2023)

Nuvve Holding Corp. to Report Q2, 2024 Results on Aug 13, 2024

New major risk - Share price stability

Nuvve Holding Corp. Receives Written Notice Regarding Nasdaq Stockholders’ Equity Rule

New major risk - Financial position

Nuvve Holding Corp. to Report Q1, 2024 Results on May 14, 2024

Nuvve Holding Corp., Annual General Meeting, Aug 20, 2024

Nuvve Holding Corp. Announces the Release of Upgraded PowerPort Electric Vehicle Supply Equipment Models

Nuvve Holding Corp. Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market Regarding Bid Price Rule

Full year 2023 earnings released: US$40.36 loss per share (vs US$47.55 loss in FY 2022)

Nuvve Holding Corp. to Report Fiscal Year 2023 Results on Mar 28, 2024

Nuvve Holding Corp. Provides Earnings Guidance for the Full Year Ended December 31, 2023 and Full Year Ending December 31, 2024

Nuvve Holding Corp. Provides Earnings Guidance for the Full Year Ended December 31, 2023 and Full Year Ending December 31, 2024

New major risk - Revenue and earnings growth

Nuvve Announces Compliance with the Nasdaq Minimum Bid Price Rule

Nuvve Holding Corp. has completed a Follow-on Equity Offering.

Nuvve Holding Corp. has completed a Follow-on Equity Offering.

Nuvve Holding Corp. Announces Board Changes

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Nuvve Holding Corp. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Share price stability

Nuvve Holding Receives Additional 180 Calendar Day Extension from the Nasdaq Stock Market to Regain Compliance with Bid Price Rule

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Nuvve Holding Corp. to Report Q2, 2023 Results on Aug 10, 2023

Nuvve Introduces Artificial Intelligence into its GIVe Software Platform Via Integration into FleetBox Charge Management App

Kenji Yodose Resigns from the Board of Directors of Nuvve Holding

Nuvve Holding Corp. Appoints David Bercik as Its New Senior Vice President of Sales - School Bus and GSA

New major risk - Shareholder dilution

Consensus revenue estimates increase by 66%, EPS downgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Nuvve Holding Corp. to Report Q1, 2023 Results on May 11, 2023

No longer forecast to breakeven

Consensus EPS estimates upgraded to US$0.89 loss

Here's Why We're A Bit Worried About Nuvve Holding's (NASDAQ:NVVE) Cash Burn Situation

No longer forecast to breakeven

High number of new and inexperienced directors

Nuvve Holding Corp. to Report Q3, 2022 Results on Nov 14, 2022

Nuvve Holding Corp., Annual General Meeting, Dec 19, 2022

Nuvve Holding Corp. with Blue Bird Corporation Unveils Eight Electric, Zero-Emission School Buses

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 28%

Nuvve stock drops on pricing $14M securities offering

Co-Founder notifies of intention to sell stock

Nuvve Holding Corp.(NasdaqCM:NVVE) dropped from Russell Microcap Value Index

Co-Founder recently sold US$60k worth of stock

Consensus revenue estimates fall by 15%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Nuvve Holding Corp. to Report Q1, 2022 Results on May 12, 2022

High number of new and inexperienced directors

Nuvve Holding Corp.: More Sizzle Than Steak To This Point

Co-Founder recently sold US$653k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Forecast to breakeven in 2024

Third quarter 2021 earnings released: US$0.38 loss per share (vs US$0.089 loss in 3Q 2020)

Nuvve: An Undervalued And Misunderstood EV Software Company

Nuvve Holding: An Undervalued EV Play

Nuvve Holding Corp. Announces V2g Electric Vehicle Charging Hubs and Transportation as A Service Offering

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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