NVX
NASDAQ
AU
NOVONIX Limited - American Depository Shares
$0.65
▼ $-0.06
(-8.45%)
Vol 484K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$352.8M
ROE
-47.1%
Margin
-1116.9%
D/E
49.92
Beta
3.23
52W
$0–$1
Wall Street Consensus
5 analysts · Apr 20262
Strong Buy
2
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -47.1% | -50.6% | -47.1% | -47.1% | -47.1% | -47.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -714.7% | -1102.8% | -1116.9% | -1116.9% | -1116.9% | -1116.9% |
| Gross Margin | -391.2% | -274.4% | -324.0% | -324.0% | -324.0% | -324.0% |
| D/E Ratio | 49.92 | 51.93 | 49.92 | 49.92 | 49.92 | 49.92 |
| Current Ratio | 0.93 | 1.24 | 0.93 | 0.93 | 0.93 | 0.93 |
Key Ratios
ROA (TTM)
-28.5%
P/S (TTM)
39.83
P/B
2.0
EPS (TTM)
$-0.12
Rev Growth 3Y
-8.7%
52W High
$1.02
52W Low
$0.33
$0.33
52-Week Range
$1.02
How does NVX compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
NVX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(28.4)
vs Peers
vs Industry
Overvalued
P/S ratio
39.8
▲
1078%
above
peers
(3.4)
vs Peers
vs Industry
Overvalued
P/B ratio
2.0
▼
31%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
NVX profitability vs Electrical Equipment peers
ROE
-47.1%
▼
807%
below
peers
(6.7%)
vs Peers
vs Industry
Weak
Net margin
-1116.9%
▼
35222%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
Gross margin
-324.0%
▼
1307%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
ROA
-28.5%
▼
881%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
NVX financial health vs Electrical Equipment peers
D/E ratio
49.9
▲
135%
above
peers
(21.3)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
58%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
3.2
▲
121%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
NVX fundamentals radar
NVX
Peer median
Industry
NVX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio