Nuvve Holding Bilan de santé

Santé financière contrôle des critères 4/6

Nuvve Holding possède un total de capitaux propres de $3.0M et une dette totale de $2.5M, ce qui porte son ratio d'endettement à 83.3%. Son actif total et son passif total sont $18.3M et de $15.3M.

Informations clés

83.3%

Ratio d'endettement

US$2.50m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$325.25k
Fonds propres	US$3.00m
Total du passif	US$15.33m
Total des actifs	US$18.34m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de NVVE ( $10.4M ) dépassent ses passifs à court terme ( $9.1M ).

Passif à long terme: Les actifs à court terme de NVVE ( $10.4M ) dépassent ses passifs à long terme ( $6.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NVVE ( 72.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NVVE est passé de 5.9% à 83.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NVVE dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: NVVE devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Nuvve Holding Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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