ASX/NVX (ASX/NVX)

Australian Securities Exchange: ASX/NVX · AUD

A$0.08

-0.00 (-4.6%)· Recorded snapshot

Market cap	82.8M
Revenue (ttm)	8.1M
Net income (ttm)	-140.5M
EPS (ttm)	-A$0.18
Shares out	997.9M
Volume	1,365,784
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1M
Net income (ttm): -140.5M
EPS (ttm): -A$0.18
Market cap: 82.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-65.6

P25 n/aP50 n/aP75 n/a

ROIC-14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NVX indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-02
Employees	192
Enterprise value	AUD 128.8M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	AU000000NVX4
Last earnings date	2026-01-28
Last refreshed	2026-10-30
Market cap	AUD 82.8M
Next earnings date	2026-11-02
Price	AUD 0.08
Price currency	AUD
Sector	Industrials
SIC code	3825
Stock price date	2026-10-30
Symbol	asx/NVX
Website	https://www.novonixgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-219.62%
EV/Sales	15.86x
FCF / EV yield	-87.73%
FCF yield	-136.39%
P/B ratio	0.36x
P/S ratio	10.2x
Price / tangible book value	0.39x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	55.49%
Operating margin	-925.82%
Pretax margin	-1,759.29%
Profit per employee	AUD -731,962
Revenue per employee	AUD 42,289
ROA	-12.9%
ROCE	-27.56%
ROE	-65.64%
ROIC	-14%
SBC / revenue	-20.15%
Tax / revenue	0.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	32.69%
Gross profit growth 3Y	0.05%
Gross profit growth 5Y	4.5%
Net income growth years	0
Revenue growth	80.39%
Revenue growth 10Y	122.17%
Revenue growth 3Y	-0.92%
Revenue growth 5Y	13.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -50.8M
Depreciation and amortization	AUD 6.5M
EBIT	AUD -75.2M
EBITDA	AUD -68.6M
EPS	AUD -0.18
FCF per share	AUD -0.11
Financing cash flow	AUD 142.3M
Free cash flow	AUD -113M
Free cash flow minus SBC	AUD -111.3M
Gross profit	AUD 4.5M
Income taxes	AUD 36,921
Investing cash flow	AUD -31.9M
Net borrowing	AUD 132.7M
Net cash flow	AUD 50.2M
Net income	AUD -140.5M
Operating cash flow minus SBC	AUD -60.5M
Operating income	AUD -75.2M
Revenue	AUD 8.1M
Stock-based compensation	AUD -1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.44
Book value per share	AUD 0.23
Debt / equity	0.58
Goodwill	AUD 17M
Interest coverage	-3.89
Long-term assets	AUD 278.1M
Long-term liabilities	AUD 47.1M
Net cash (debt)	AUD -45.9M
Net cash / market cap	-55.47%
Net debt / equity	0.2
Piotroski F-Score	4
Property, plant and equipment	AUD 253.2M
Shareholders' equity	AUD 227.4M
Tangible book value	AUD 210.1M
Tangible book value per share	AUD 0.21
Total assets	AUD 383M
Total cash	AUD 86.1M
Total debt	AUD 132M
Total liabilities	AUD 155.6M
WACC	10.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 104.9M
Current liabilities	AUD 108.5M
Current ratio	0.97
Inventory turnover	2.84
Net working capital	AUD -3.1M
Quick ratio	0.88
Working capital	AUD -3.7M
Working capital turnover	-2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-41.3%
Shareholder yield	-41.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-87.13%
10Y return CAGR	-18.54%
10Y total return	-87.13%
150-day SMA	AUD 0.17
1D price change	-4.6%
1M price change	-14.43%
1M total return	-14.43%
1W price change	6.41%
1W total return	6.41%
1Y price change	-87.61%
1Y return CAGR	-87.63%
1Y total return	-87.61%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.21
3M price change	-38.52%
3M total return	-38.52%
3Y price change	-88.55%
3Y return CAGR	-51.44%
3Y total return	-88.55%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.62
52-week high date	2025-10-31
52-week low	AUD 0.07
52-week low date	2026-10-23
5Y price change	-98.88%
5Y return CAGR	-59.27%
5Y total return	-98.88%
6M price change	-68.08%
6M total return	-68.08%
All-time high	AUD 12.47
All-time high date	2021-12-01
All-time low	AUD 0.07
All-time low date	2026-10-23
Average true range (ATR)	AUD 0.01
Average volume	4M
Beta (1Y)	2.04
Beta (2Y)	1.12
Beta (5Y)	1.03
Change from 52-week high	-86.61%
Change from 52-week low	15.28%
Change from all-time high	-99.33%
Change from all-time low	15.28%
Change from open	-4.6%
Day's gap	0%
Dollar volume	AUD 113,360
High price	AUD 0.09
Low price	AUD 0.08
Monthly RSI	32.73
Open price	AUD 0.09
Position in 52-week range	0%
Previous close	AUD 0.09
Price vs 150-day SMA	-51.06%
Price vs 20-day SMA	-2.7%
Price vs 200-day SMA	-60.57%
Price vs 50-day SMA	-15.74%
Relative volume	0.34
RSI	41.44
Sharpe ratio	-2.44
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.7
Sortino ratio	-3.04
Sortino ratio (3Y)	-0.76
Sortino ratio (5Y)	-0.98
Volume	1.4M
Weekly RSI	24.02
YTD price change	-80.24%
YTD total return	-80.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	854.2M
Shares change (QoQ)	17.7%
Shares change (YoY)	41.3%
Shares held by insiders	3.38%
Shares held by institutions	22.37%
Shares outstanding	997.9M

Deeper analysis on ASX/NVX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/NVX report

Is a complete ASX/NVX research report available?

No complete published report is available for asx/NVX (ASX/NVX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NVX (ASX/NVX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NVX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NVX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NVX

Frequently asked questions