NOVONIX Ltd (NVX)

3.08 -12.25% (-0.43)

Over 6M: +257.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 8.1M FY23 — Operating Cash Flow: -36.2M FY23 — Free Cash Flow: -55.4M FY23 — Net Income: -46.2M FY24 — Revenue: 5.9M FY24 — Operating Cash Flow: -40.4M FY24 — Free Cash Flow: -70.3M FY24 — Net Income: -74.8M FY25 — Revenue: 5.6M FY25 — Operating Cash Flow: -42.2M FY25 — Free Cash Flow: -102.4M FY25 — Net Income: -92.7M -100M -75M -50M -25M 0 25M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
ROIC 89.3%
SBC / sales -20.3%
Accruals -17.9%
ROCE 138.5%
Capex / sales 1071.2%
FCF margin -1822.5%
OCF / EBIT -0.15×
OCF margin -751.3%
ROA -32.8%
ROE -57.4%
EBITDA margin —
Gross margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Cash runway —
Cash / Debt 0.49×
Net debt / Eq 0.51×
Quick ratio 1.0×
Debt / Eq 1.0×
F-score 3.4 pts
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y -30.1%
EBIT CAGR +83.1%
EBIT Y/Y +83.1%
Shares change +37.2%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.