Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

NOVONIX Limited NVX

Full chart Compare
Set alert

Price alert · NVX

All alert types
2.19 USD +0.04 (+1.86%)

At closeNov 11, 2026, 4:00 PM EST

2.18 -0.01 -0.46%

After hours · Nov 11, 4:00 PM ET

2.16 Day range 2.19
1.99 52-week range 16.15
YTD
-78.32%
1 year
-82.34%

Financial health

Altman Z-Score

0.48 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -1.9×
FY 2016: -384×FY 2017: -337×FY 2018: -142×FY 2019: -187×FY 2020: -191×FY 2021: -21.7×FY 2022: -12.8×FY 2023: -3.5×FY 2024: -3.0×FY 2025: -1.9×
FY 2016 5y median -3.5× FY 2025
P/S 30.6×
FY 2016: 41517×FY 2017: 1606×FY 2018: 2041×FY 2019: 906×FY 2020: 659×FY 2021: 182×FY 2022: 133×FY 2023: 29.4×FY 2024: 38.2×FY 2025: 30.6×
FY 2016 5y median 38.2× FY 2025
P/B 1.1×
FY 2016: 182×FY 2017: 120×FY 2018: 352×FY 2019: 62.0×FY 2020: 19.3×FY 2021: 4.4×FY 2022: 3.3×FY 2023: 1.3×FY 2024: 1.6×FY 2025: 1.1×
FY 2016 5y median 1.6× FY 2025
P/FCF -1.7×
FY 2016: -1804×FY 2017: -567×FY 2018: -661×FY 2019: -504×FY 2020: -134×FY 2021: -9.8×FY 2022: -16.7×FY 2023: -4.3×FY 2024: -3.2×FY 2025: -1.7×
FY 2016 5y median -4.3× FY 2025
EV/EBITDA -2.4×
FY 2016: -630×FY 2017: -400×FY 2018: -337×FY 2019: -278×FY 2020: -233×FY 2021: -21.8×FY 2022: -12.2×FY 2023: -5.8×FY 2024: -3.8×FY 2025: -2.4×
FY 2016 5y median -5.8× FY 2025
EV/Sales 33.3×
FY 2016: 41631×FY 2017: 1607×FY 2018: 2050×FY 2019: 899×FY 2020: 636×FY 2021: 165×FY 2022: 117×FY 2023: 28.1×FY 2024: 43.0×FY 2025: 33.3×
FY 2016 5y median 43.0× FY 2025
FCF Yield -59.5%
FY 2016: -0.1%FY 2017: -0.2%FY 2018: -0.2%FY 2019: -0.2%FY 2020: -0.7%FY 2021: -10.2%FY 2022: -6.0%FY 2023: -23.4%FY 2024: -31.5%FY 2025: -59.5%
FY 2016 5y median -23.4% FY 2025

Profitability

Gross Margin -433.3%
FY 2016: -1639.7%FY 2017: -27.5%FY 2018: -83.8%FY 2019: 48.8%FY 2020: -62.7%FY 2021: 71.7%FY 2022: 74.1%FY 2023: 65.0%FY 2024: 69.8%FY 2025: -433.3%
FY 2016 5y median 69.8% FY 2025
Operating Margin -929.6%
FY 2016: -6752.3%FY 2017: -381.3%FY 2018: -594.3%FY 2019: -324.3%FY 2020: -328.2%FY 2021: -787.4%FY 2022: -1058.2%FY 2023: -598.8%FY 2024: -880.0%FY 2025: -929.6%
FY 2016 5y median -880.0% FY 2025
Net Margin -1650.8%
FY 2016: -7476.9%FY 2017: -475.3%FY 2018: -1470.8%FY 2019: -325.1%FY 2020: -257.2%FY 2021: -850.0%FY 2022: -1031.1%FY 2023: -574.2%FY 2024: -1278.0%FY 2025: -1650.8%
FY 2016 5y median -1031.1% FY 2025
ROE -59.1%
FY 2016: -32.8%FY 2017: -35.4%FY 2018: -253.5%FY 2019: -22.3%FY 2020: -7.5%FY 2021: -20.7%FY 2022: -25.5%FY 2023: -25.1%FY 2024: -54.4%FY 2025: -59.1%
FY 2016 5y median -25.5% FY 2025
ROIC -19.8%
FY 2016: -16.6%FY 2017: -22.9%FY 2018: -32.3%FY 2019: -18.7%FY 2020: -8.7%FY 2021: -16.3%FY 2022: -14.7%FY 2023: -18.8%FY 2024: -24.4%FY 2025: -19.8%
FY 2016 5y median -18.8% FY 2025
ROA -32.8%
FY 2016: -17.0%FY 2017: -27.9%FY 2018: -76.5%FY 2019: -17.8%FY 2020: -6.6%FY 2021: -17.1%FY 2022: -13.9%FY 2023: -17.6%FY 2024: -33.1%FY 2025: -32.8%
FY 2016 5y median -17.6% FY 2025

Growth (YoY)

Revenue -4.0%
FY 2016: 300.2%FY 2017: 2587.8%FY 2018: -16.3%FY 2019: 127.4%FY 2020: 26.5%FY 2021: 16.7%FY 2022: -38.6%FY 2023: 115.0%FY 2024: -27.3%FY 2025: -4.0%
FY 2016 FY 2025
Operating Income -1.4%
FY 2016: -406.4%FY 2017: -51.8%FY 2018: -30.4%FY 2019: -24.1%FY 2020: -28.0%FY 2021: -180.1%FY 2022: 17.5%FY 2023: -21.6%FY 2024: -6.8%FY 2025: -1.4%
FY 2016 FY 2025
EPS (diluted) 13.3%
FY 2016: -596.3%FY 2017: -18.6%FY 2018: -152.0%FY 2019: 23.3%FY 2020: 9.7%FY 2021: -182.8%FY 2022: 27.3%FY 2023: -75.0%FY 2024: -7.1%FY 2025: 13.3%
FY 2016 FY 2025
Free Cash Flow -45.7%
FY 2016: -23.2%FY 2017: -230.7%FY 2018: 8.8%FY 2019: -32.4%FY 2020: -245.6%FY 2021: -340.4%FY 2022: 73.6%FY 2023: -85.8%FY 2024: -26.9%FY 2025: -45.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 0.2×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 10.4×FY 2020: 26.9×FY 2021: 20.6×FY 2022: 13.7×FY 2023: 2.4×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 1.0×
FY 2016: 0.2×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 10.0×FY 2020: 26.4×FY 2021: 20.3×FY 2022: 13.3×FY 2023: 2.3×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 2.3× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.1×FY 2018: 2.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.2×
FY 2016: -1.7×FY 2017: -0.2×FY 2018: -1.5×FY 2019: 2.1×FY 2020: 8.2×FY 2021: 2.2×FY 2022: 1.6×FY 2023: 0.3×FY 2024: -0.4×FY 2025: -0.2×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -4.4×
FY 2016: -9.6×FY 2017: -17.0×FY 2018: -9.9×FY 2019: -3.7×FY 2020: -100×FY 2021: -32.7×FY 2022: -30.3×FY 2023: -16.8×FY 2024: -14.5×FY 2025: -4.4×
FY 2016 5y median -16.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31