Saturday 17 October 2026 Export NVX’s income statement to Excel — free account

NOVONIX Limited Sponsored ADR

NVX Industrials Electrical Equipment & Parts

NOVONIX Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.6 million, down 4.05% from fiscal 2024.

2.15 0.03 −1.38%

Follow NVX

Alert me

Market cap: $54.4M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 2/9
Altman Z: −1.60
Beneish M: −3.98
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Jun '19	Dec '19	Jun '20	Jun '21	Jun '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	1	—	—	—	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	—	8.09	—	0.41	(0.85)	(1.60)
P/S ratio Full definition →	1,364.23	1,364.23	1,364.23	1,364.23	1,364.23	368.40	—	90.55	84.02	47.14
Altman Z″-Score (non-manufacturers) Full definition →	6.64	6.64	6.64	6.64	13.12	6.31	—	0.09	(3.51)	(4.05)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	(2.08)	(2.57)	—	—	(1.79)	(3.98)
P/Operating CF Full definition →	(5,077.42)	(5,077.42)	(5,077.42)	(5,077.42)	(5,077.42)	(1,506.11)	—	(442.71)	(410.76)	(230.48)
P/B ratio Full definition →	39.81	39.81	39.81	39.81	39.81	12.17	—	5.14	6.38	3.05
Price to Tangible BV Full definition →	41.70	41.70	41.70	41.70	41.70	12.80	—	5.50	6.99	3.29
EV/Sales Full definition →	1,345.65	1,345.65	1,345.65	1,345.65	1,345.65	356.25	—	86.89	86.74	49.05
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
EV/Operating CF Full definition →	(438.11)	(438.11)	(438.11)	(438.11)	(438.11)	(62.30)	—	(10.52)	(7.58)	(4.03)
EV/FCF Full definition →	(438.11)	(438.11)	(438.11)	(438.11)	(438.11)	(13.79)	—	(3.52)	(5.09)	(1.97)
Quick Ratio Full definition →	9.99	9.99	9.99	9.99	25.90	18.40	12.04	2.21	1.10	0.98
Current Ratio Full definition →	10.33	10.33	10.33	10.33	26.90	20.56	13.72	2.39	1.24	1.07
Net Debt/EBITDA Full definition →	1.77	1.56	1.77	1.73	8.49	2.51	0.00	0.20	(0.53)	(0.33)
Debt/Assets Full definition →	2.57%	8.31%	2.57%	6.63%	6.60%	13.85%	14.77%	26.22%	31.37%	35.26%
Debt/Equity Full definition →	0.03	0.09	0.03	0.08	0.07	0.17	0.18	0.38	0.52	0.62
Asset Turnover Full definition →	0.06	0.06	0.06	0.06	0.04	0.03	0.00	0.03	0.02	0.02
Operating CF/Net income Full definition →	0.00	0.21	0.00	0.28	0.45	0.56	—	0.78	0.54	0.46
Capex/Depreciation Full definition →	—	0.00	—	(3.97)	(15.48)	(19.88)	—	(4.05)	(6.55)	(12.88)
Interest Coverage Full definition →	—	—	—	(29,234.41)	(459.00)	(1,736.02)	—	—	—	—
ROE Full definition →	31.36%	31.36%	31.36%	(1,497.43%)	(14.81%)	(25.78%)	0.00%	(22.56%)	(46.54%)	(61.97%)
ROA Full definition →	(26.61%)	(26.61%)	(26.61%)	(26.61%)	(13.37%)	(22.03%)	0.00%	(17.10%)	(30.57%)	(36.43%)
ROIC Full definition →	(43.98%)	(38.39%)	(43.98%)	(39.88%)	(16.58%)	(18.34%)	0.00%	(18.99%)	(21.83%)	(22.09%)
Return on Tangible Assets Full definition →	(40.05%)	(40.05%)	(40.05%)	(42.60%)	(10.62%)	(19.05%)	0.00%	(24.13%)	(46.66%)	(51.38%)
Average Days of Receivables Full definition →	105.36	105.36	105.36	105.36	142.65	154.28	0.00	161.52	508.63	137.55
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	83.64%	—	71.40%	82.84%	100.95%
Selling, General and Administrative Expense of Revenue Full definition →	529.01%	529.01%	529.01%	250.96%	189.28%	438.67%	—	304.00%	434.59%	375.03%
Intangible Assets out of Total Assets Full definition →	0.00	0.25	0.00	0.24	0.08	0.04	0.04	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	177.71%	113.79%	239.86%	—	69.78%	94.35%	(20.15%)
Graham Net Nets Full definition →	0.01	0.01	0.01	0.01	0.01	0.04	—	0.01	(0.04)	(0.07)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Earnings Yield Full definition →	(0.06%)	(0.06%)	(0.06%)	(0.06%)	(0.06%)	(0.19%)	—	(0.96%)	(1.03%)	(1.83%)
Free Cash Flow Yield Full definition →	(0.23%)	(0.23%)	(0.23%)	(0.23%)	(0.23%)	(7.01%)	—	(27.26%)	(20.30%)	(52.68%)
Revenue per Share Full definition →	0.00	0.07	0.00	0.84	0.43	0.53	—	0.66	0.47	0.33
Operating CF per Share Full definition →	—	(0.07)	—	(1.11)	(0.67)	(2.52)	—	(2.97)	(3.25)	(2.48)
Capex per Share Full definition →	—	0.00	—	(1.08)	(2.14)	(7.22)	—	(1.58)	(2.41)	(3.45)
Free Cash Flow per Share Full definition →	—	(0.07)	—	(2.19)	(2.81)	(9.74)	—	(4.55)	(5.66)	(5.93)
Cash per Share Full definition →	0.00	0.61	0.00	7.67	11.15	12.94	0.00	6.46	3.43	4.69
Shareholders Equity per Share Full definition →	0.00	1.04	0.00	13.15	15.05	22.77	0.00	15.09	11.08	9.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	1.04	0.00	13.15	15.05	22.77	0.00	15.09	11.08	9.49
Free Cash Flow Full definition →	—	(2.80)	—	(7.44)	(25.74)	(113.15)	—	(55.42)	(70.32)	(101.06)
Working Capital Full definition →	25.11	25.11	25.11	25.11	103.62	162.44	107.68	51.89	11.06	5.60
Capital Expenditures Full definition →	—	(1.51)	—	(3.68)	(19.64)	(83.87)	—	(19.20)	(29.91)	(58.86)
Net Current Asset Value Full definition →	21.94	21.94	21.94	21.94	93.82	116.18	64.78	9.75	(31.21)	(32.09)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	1.29	5.03	13.73	—	2.38	5.11	10.48
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.04	0.00	0.14	0.05	0.04	0.00	0.03	0.03	0.03
Cash ROIC Full definition →	0.00%	(3.73%)	0.00%	(10.04%)	(10.30%)	(24.66%)	0.00%	(16.71%)	(28.01%)	(29.61%)
Accounts Receivable Turnover Full definition →	3.46	3.46	3.46	3.46	3.32	2.97	0.00	2.51	1.00	1.09
Accounts Payable Turnover Full definition →	0.00	1.44	0.00	0.51	0.26	0.43	0.00	0.44	0.25	0.23
Inventory Turnover Full definition →	0.91	0.91	0.91	0.91	0.48	1.08	0.00	1.09	1.05	1.40
Average Days of Payables Full definition →	0.00	399.21	0.00	1,024.32	1,639.73	1,151.09	0.00	746.26	1,757.30	1,944.54
Days of Inventory on Hand Full definition →	400.71	400.71	400.71	400.71	1,046.49	329.82	0.00	259.22	285.30	318.81
Average Receivables Full definition →	0.82	0.82	0.82	0.82	1.18	2.05	2.71	3.21	5.86	5.14
Average Payables Full definition →	—	0.58	—	1.63	2.80	5.07	6.92	6.36	7.14	10.92
Average Inventory Full definition →	0.92	0.92	0.92	0.92	1.50	2.02	2.57	2.58	1.69	1.78
Average Assets Full definition →	50.54	50.54	50.54	50.54	101.06	235.24	298.16	270.38	244.72	254.51
Average Common Equity Full definition →	(42.88)	(42.88)	(42.88)	0.90	91.23	201.06	245.19	205.00	160.76	149.63

Show all line items

Columns are period end dates

Stockrow Weekly