Nuvve Holding Net Income vs. Cash And Equivalents

NVVE Stock  USD 3.75  0.02  0.54%   
Considering the key profitability indicators obtained from Nuvve Holding's historical financial statements, Nuvve Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuvve Holding's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2019-06-30
Previous Quarter
-3.9 M
Current Value
-1.6 M
Quarterly Volatility
19.4 M
 
Covid
As of December 4, 2024, Price To Sales Ratio is expected to decline to 4.53. In addition to that, Days Sales Outstanding is expected to decline to 71.78. At present, Nuvve Holding's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 1.13, whereas Net Loss is projected to grow to (23.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.150.1621
Significantly Down
Slightly volatile
For Nuvve Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuvve Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuvve Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuvve Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuvve Holding Corp over time as well as its relative position and ranking within its peers.
  

Nuvve Holding's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvve Holding. If investors know Nuvve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(390.25)
Revenue Per Share
19.423
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.70)
Return On Equity
(2.61)
The market value of Nuvve Holding Corp is measured differently than its book value, which is the value of Nuvve that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvve Holding's value that differs from its market value or its book value, called intrinsic value, which is Nuvve Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvve Holding's market value can be influenced by many factors that don't directly affect Nuvve Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvve Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nuvve Holding Corp Cash And Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuvve Holding's current stock value. Our valuation model uses many indicators to compare Nuvve Holding value to that of its competitors to determine the firm's financial worth.
Nuvve Holding Corp is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers . At present, Nuvve Holding's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuvve Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuvve Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nuvve Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(31.28 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Nuvve Holding

Cash

 = 

Bank Deposits

+

Liquidities

 = 
14.89 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Nuvve Cash And Equivalents Comparison

Nuvve Holding is currently under evaluation in cash and equivalents category among its peers.

Nuvve Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuvve Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuvve Holding will eventually generate negative long term returns. The profitability progress is the general direction of Nuvve Holding's change in net profit over the period of time. It can combine multiple indicators of Nuvve Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income93.7 K68.9 K
Net Loss-24.6 M-23.4 M
Operating Income-32.1 M-33.7 M
Income Before Tax-31.3 M-29.7 M
Total Other Income Expense Net810.1 K769.6 K
Net Loss-31.3 M-29.7 M
Income Tax Expense1.6 K1.5 K
Net Interest Income192.2 K201.8 K
Interest Income192.2 K119.8 K
Net Loss-31.7 M-33.3 M
Change To Netincome3.6 M3.8 M
Net Loss(39.19)(41.15)
Income Quality 0.68  1.13 
Net Income Per E B T 1.00  1.17 

Nuvve Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuvve Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuvve Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuvve Holding's important profitability drivers and their relationship over time.

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Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 38 constituents at this time.
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When determining whether Nuvve Holding Corp is a strong investment it is important to analyze Nuvve Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvve Holding's future performance. For an informed investment choice regarding Nuvve Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Nuvve Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuvve Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuvve Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Nuvve Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nuvve Holding investors may work on each financial statement separately, they are all related. The changes in Nuvve Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuvve Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.