NASDAQ: NVXNovonix Ltd Stock
$1.13-0.06 (-5.04%)
Updated Apr 30, 2025
NVX Price
$1.13
Fair Value Price
N/A
Market Cap
$138.07M
52 Week Low
$0.81
52 Week High
$2.73
P/E
-188.33x
P/B
1x
P/S
38.19x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.85M
Earnings
-$74.82M
Gross Margin
69.8%
Operating Margin
-1,215.45%
Profit Margin
-1,278%
Debt to Equity
0.64
Operating Cash Flow
-$40M
Beta
1.53
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
NVX Overview
Novonix Limited supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The company has a strategic alliance with Harper International Corp. to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process, as well as a partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. Novonix was incorporated in 2012 and is headquartered in Brisbane, Australia.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NVX's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electrical Equipment & Part
Industry Rating
C
NVX
Ranked#27 of 38
Ranked#27 of 38
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $86.60 | A | |
| $30.76 | A | |
| $137.37 | A |
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NVX News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NVX scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NVX is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NVX is good value based on its book value relative to its share price (1x), compared to the US Electrical Equipment & Parts industry average (4.18x)
P/B vs Industry Valuation
NVX is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more NVX due diligence checks available for Premium users.
Valuation
NVX fair value
Fair Value of NVX stock based on Discounted Cash Flow (DCF)
Price
$1.13
Fair Value
-$0.28
Undervalued by
498.46%
NVX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NVX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-188.33x
Industry
55.62x
Market
29.18x
NVX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1x
Industry
4.18x
NVX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NVX's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
NVX's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
NVX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$226.1M
Liabilities
$88.5M
Debt to equity
0.64
NVX's short-term assets ($57.30M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVX's short-term assets ($57.30M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
NVX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NVX vs Electrical Equipment & Part Stocks
Novonix Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.