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
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