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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%

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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.95%

Capital & Financial Ratios $m

Market Cap 54.39

Revenue 10.44

Net Income (167.55)

Free Cash Flow (259.79)

Net Debt 31.18

Current Ratio 0.97

Debt/Equity 0.58

P/E ratio 0.00

Fwd P/E (1.43)

P/S ratio 10.04

P/B ratio 0.67

Past 5Y EPS Growth —

This Y EPS Growth 95.18%

Next Y EPS Growth 25.00%

Next Y revenue growth (42.05%)

Next 5Y EPS Growth 48.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.08%

10-year low 10-year high

P/B against its own 10 years 0.08%

10-year low 10-year high

EV/Sales against its own 10 years 0.08%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2016	0.66	0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	79	43	80	60
Receivables	4	8	2	8
Inventory	2	1	2	0
Other	1	1	4	4
	89	57	89	74

	2023	2024	2025	Q'26
Payables	6	9	13	13
ST’ Debt	30	32	62	59
Other	1	5	7	3
	37	46	84	76

Compound Annual Growth %

	10y	5y	3y
Sales	56.89%	14.48%	(2.75%)
Cash Flow	—	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	13.72%	3.25%	(10.57%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	6
’24	—	—	—	—	6
’23	—	—	—	—	8
’22	—	—	—	—	6
’21	—	—	—	—	4
’20	—	—	—	—	3

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(42)
’24	—	—	—	—	(40)
’23	—	—	—	—	(36)
’22	—	—	—	—	(29)
’21	—	—	—	—	(6)
’20	—	—	—	(2)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(32)	—	—	—
’25	—	(56)	—	(101)	(101)
’24	—	(32)	—	(70)	(70)
’23	—	(21)	—	0	(55)
’22	—	(113)	—	(80)	(113)
’21	—	(26)	—	(3)	(26)
’20	—	(7)	—	(2)	(7)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(5.60)
’24	—	—	—	—	(6.00)
’23	—	—	—	—	(3.80)
’22	—	—	—	—	(4.46)
’21	—	—	—	—	(1.47)
’20	—	—	—	(0.03)	(3.96)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	38.30	15.71	14.00	8.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	240.00	57.20	31.00	38.60
People
People	Employees	—	—	—	—	—	—	165	112	202	192
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.00	0.04	0.07	0.03	0.03
Income, $m
Income, $m	Revenue	—	0	3	3	3	4	6	8	6	6
	Gross margin, %	—	(1,639.85)	70.73	70.73	70.72	81.45	64.29	65.02	69.76	55.49
	EBT	—	(5)	(13)	(13)	(13)	(14)	(52)	(46)	(75)	(93)
	EBT margin, %	—	(7,640.72)	(470.88)	(470.88)	(470.88)	(345.79)	(848.69)	(576.67)	(1,276.38)	(1,650.31)
	Net income	—	0	0	0	(13)	(14)	0	(46)	(75)	(93)
	Depreciation	—	0	0	0	1	1	4	5	5	5
Per share, $
Per share, $	Revenue	—	0.00	0.00	0.00	0.84	0.43	0.53	0.66	0.47	0.33
	Earnings	—	(0.04)	(0.04)	(0.10)	(3.96)	(1.47)	(4.46)	(3.80)	(6.00)	(5.60)
	Cash flow	—	(0.03)	(0.07)	(0.07)	(1.11)	(0.67)	(2.52)	(2.97)	(3.25)	(2.48)
	Capex	—	0.00	0.00	0.00	(1.08)	(2.14)	(7.22)	(1.58)	(2.41)	(3.45)
	Free cash flow	—	(0.03)	(0.07)	(0.07)	(2.19)	(2.81)	(9.74)	(4.55)	(5.66)	(5.93)
	Book value	—	0.50	0.00	0.00	13.15	15.05	0.00	15.09	11.08	9.49
	Shares, m	—	28	40	43	3	9	12	12	12	17
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	1,364.23	1,364.23	1,364.23	1,364.23	1,364.23	368.40	90.55	84.02	47.14
	P/B	—	39.81	39.81	39.81	39.81	39.81	12.17	5.14	6.38	3.05
	EV/Sales	—	1,345.65	1,345.65	1,345.65	1,345.65	1,345.65	356.25	86.89	86.74	49.05
	EV/FCF	—	(438.11)	(438.11)	(438.11)	(438.11)	(438.11)	(13.79)	(3.52)	(5.09)	(1.97)
Cash, $m
Cash, $m	Operating cash flow	—	(1)	(3)	(3)	(4)	(6)	(29)	(36)	(40)	(42)
	Capex	—	(1)	(2)	(2)	(4)	(20)	(84)	(19)	(30)	(59)
	Free cash flow	—	(1)	(3)	(3)	(7)	(26)	(113)	(55)	(70)	(101)
Balance, $m
Balance, $m	Working capital	—	(8)	25	25	25	104	108	52	11	6
	Total debt	—	9	1	1	3	10	41	69	71	100
	Net debt	—	7	(25)	(25)	(23)	(92)	(58)	(10)	28	20
	Shareholders’ equity	—	14	45	45	45	138	226	184	138	162
Returns, %
Returns, %	ROA	—	(17.24)	(26.61)	(26.61)	(26.61)	(13.37)	0.00	(17.10)	(30.57)	(36.43)
	ROIC	—	0.00	(43.98)	(43.98)	(39.88)	(16.58)	0.00	(18.99)	(21.83)	(22.09)
	ROE	—	(26.38)	31.36	31.36	(1,497.43)	(14.81)	0.00	(22.56)	(46.54)	(61.97)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2019

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ULBI Ultralife Corporation	$101.8M	— (loss-making)	8.0×	−1.27% (below 0%: shrinking)	+200.00% (above 0%: growing)	−84.80% (below 0%: shrinking)	28.92%	7.17%	Compare
CBAT China BAK Battery, Inc.	$101.1M	— (loss-making)	— (loss-making)	+99.26% (above 0%: growing)	n/m	+147.06% (above 0%: growing)	1.49%	(13.93%)	Compare
OESX Orion Energy Systems, Inc.	$95.1M	— (loss-making)	20.0×	+31.51% (above 0%: growing)	n/m	+336.14% (above 0%: growing)	34.62%	8.20%	Compare
RFIL RF Industries, Ltd.	$79.4M	31.2×	50.1×	+21.07% (above 0%: growing)	+225.00% (above 0%: growing)	+453.33% (above 0%: growing)	35.63%	7.34%	Compare
TGEN Tecogen Inc.	$67.9M	— (loss-making)	— (loss-making)	−21.23% (below 0%: shrinking)	n/m	+11.86% (above 0%: growing)	37.83%	(37.42%)	Compare
NVX NOVONIX Limited Sponsored ADR	$54.4M	— (loss-making)	— (loss-making)	+76.13% (above 0%: growing)	n/m	−1.34% (below 0%: shrinking)	(431.26%)	0.00%
STI Solidion Technology Inc.	$40.9M	— (loss-making)	—	+3,022.50% (above 0%: growing)	n/m	−278.65% (below 0%: shrinking)	100.00%	(1,094.72%)	Compare
PPSI Pioneer Power Solutions, Inc.	$31.0M	— (loss-making)	— (loss-making)	−40.04% (below 0%: shrinking)	n/m	+50.61% (above 0%: growing)	19.61%	(39.95%)	Compare
APWC Asia Pacific Wire & Cable Corporation Limited	$26.6M	4.5×	7.6×	+7.68% (above 0%: growing)	−66.67% (below 0%: shrinking)	−16.24% (below 0%: shrinking)	8.06%	2.49%	Compare
Median of peers	$73.7M	—	14.0×	+14.38%	+200.00%	+31.24%	31.77%	(5.72%)

All 52 Electrical Equipment & Parts stocks →