NOVONIX Ltd NVX

Latest FY: 2025 Industrials Electrical Equipment & Parts
Market Price $2.91
Market Cap $2.44B
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-4.1% YoY
$5.62M
3-Yr CAGR: -9.9%
Net Income ↓-24.1% YoY
-$92.70M
Net Margin: -1,650.3%
Free Cash Flow ↓-107.2% YoY
-$59.08M
FCF Yield: -2.42%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-57.3%
ROA: -32.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NVX)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2021: Revenue YoY (+22.9%) is identical to Gross Profit YoY (+22.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2019
FY 2020 $4.3M $4.3M $0.0M $-5.3M
FY 2021 $5.2M +22.9% $5.2M $0.0M $-26.1M -389.4%
FY 2022 $7.7M +47.1% $4.4M $-51.9M 0.00% $0.0M $-115.5M -341.9%
FY 2023 $10.1M +30.7% $5.2M $-46.4M +10.4% 0.00% $1.6M $-17.6M +84.8%
FY 2024 $5.9M -41.8% $2.3M $-74.7M -60.9% 0.00% $1.4M $-28.5M -62.3%
FY 2025 $5.6M -4.1% $3.1M $-92.7M -24.1% 0.00% $1.1M $-59.1M -107.2%
$

Valuation

Market Price $2.91
Market Cap $2.44B
Enterprise Value $2.46B
P/E Ratio N/A
P/B Ratio 15.12
FCF Yield -2.42%
Dividend Yield 0.00%
Shares Outstanding 840,073,798
%

Profitability & Margins

Gross Margin 55.49%
Operating Margin 4,915.96%
Net Margin -1,650.31%
Return on Equity (ROE) -57.34%
Return on Assets (ROA) -32.77%
Asset Turnover 0.02x
Revenue 3-Yr CAGR -9.94%
🛡️

Financial Health & Liquidity

Current Ratio 1.07
Cash Ratio 0.96
Debt / Equity 0.614
Debt / Assets 0.351
Cash & Equivalents $79.87M
Total Debt $99.27M
Book Value / Share $0.19
💧

Cash Flow Efficiency

Operating Cash Flow $1.10M
Capital Expenditures (CapEx) $60.17M
Free Cash Flow -$59.08M
OCF / Revenue 19.49%
FCF / Revenue -1,051.72%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $0.19
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $282.92M
Total Liabilities $121.25M
Stockholders' Equity $161.67M
Current Assets $89.16M
Current Liabilities $83.56M