Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

ASX/NVX stock hub

ASX/NVX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

219.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NVX

In the news

Latest news · ASX/NVX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-62

P25 -24P50 6.5P75 12.6

ROIC-13.9

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NVX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	192
Enterprise value	AUD 250.4M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	AU000000NVX4
Last refreshed	2026-05-10
Market cap	AUD 219.7M
Price	AUD 0.26
Price currency	AUD
Rev Per Employee	43,860.34x
Sector	Industrials
Sic	3825
Symbol	asx/NVX
Website	https://www.novonixgroup.com

Valuation

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

Metric	Value
Earnings Yield	-63.28%
EV Earnings	-1.8x
EV/FCF	-1.63x
EV/Sales	29.73x
FCF yield	-69.87%
P/B ratio	0.91x
P/S ratio	26.09x

Profitability

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

Metric	Value
Gross margin	55.49%
Gross Profit	AUD 4.7M
Gross Profit Growth	-31.09%
Gross Profit Growth Q	-59.87%
Gross Profit Growth3 Y	-18.79%
Gross Profit Growth5 Y	0.03%
Net Income	AUD -139M
Net Income Growth Years	0%
Pretax Margin	-1,650.31%
Profit Per Employee	AUD -724,029
ROA	-12.82
ROCE	-26.19
ROE	-61.97
ROIC	-13.86

Growth

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

Metric	Value
Cagr10y	-3.78%
Cagr1y	-43.36%
Cagr3y	-35.93%
Cagr5y	-34.47%
EPS Growth Years	1
Revenue Growth	-4.05x
Revenue Growth Q	-10.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.51x
Revenue Growth5 Y	-0.55x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 424.2M
Cash	AUD 119.7M
Current Assets	AUD 123M
Current Liabilities	AUD 115.2M
Debt	AUD 150.4M
Debt Equity	AUD 0.62
Debt FCF	AUD -0.98
Equity	AUD 242.4M
Interest Coverage	-4.39
Liabilities	AUD 181.8M
Long Term Assets	AUD 301.2M
Long Term Liabilities	AUD 66.5M
Net Cash	AUD -30.7M
Net Cash By Market Cap	AUD -13.97
Net Debt Equity	AUD 0.13
Tangible Book Value	AUD 224.4M
Tangible Book Value Per Share	AUD 0.27
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	1.26
Net Working Capital	AUD -17.4M
Quick ratio	0.98
Working Capital	AUD 8.4M
Working Capital Turnover	AUD 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-37.2%

Performance and technicals

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

Metric	Value
10Y total return	-32%
1Y total return	-43.33%
200-day SMA	0.43
3Y total return	-73.71%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.91%
All Time High	12.47
All Time High Change	-97.96%
All Time High Date	2021-12-01
All Time Low	0.18
All Time Low Change	41.67%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.91
Beta1y	1.29
Beta2y	1.18
Ch YTD	-39.29
High	0.26
High52	1.02
High52 Date	2025-10-15
High52ch	-74.88%
Low	0.25
Low52	0.25
Low52 Date	2026-03-20
Low52ch	4.08%
Ma50ch	-9.38%
Price vs 200-day SMA	-41.09%
RSI	42.39
RSI Monthly	36.97
RSI Weekly	36.85
Sharpe ratio	-0.42x
Sortino ratio	-0.57
Total Return	-37.2%
Tr YTD	-39.29
Tr1m	-3.77%
Tr1w	-5.56%
Tr3m	-23.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -78.3M
Operating margin	-929.6

Ownership and float

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

Metric	Value
Float	713,703,059%
Net Borrowing	128,527,367
Shares Insiders	4.38%
Shares Institutions	30.57%
Shares Out	861,442,940
Shares Qo Q	17.08%
Shares Yo Y	37.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -151.8M
Average Volume	2,847,776.25x
Bv Per Share	0.29
CAPEX	AUD -90.2M
Ch10y	-32
Ch1m	-3.77
Ch1w	-5.56
Ch1y	-43.33
Ch3m	-23.88
Ch3y	-73.71
Ch5y	-87.91
Ch6m	-45.16
Change	0%
Change From Open	2
Close	0.26
Days Gap	-1.96
Depreciation Amortization	5,381,007.7
Dollar Volume	424,615.3
Earnings Date	2026-07-24
EBIT	AUD -78.3M
EBITDA	AUD -72.4M
EPS	AUD -0.21
F Score	3
FCF	AUD -153.5M
FCF EV Yield	-61.31x
FCF Per Share	AUD -0.18
Financing CF	164,759,918
Fiscal Year End	December
Founded	2,012
Goodwill	16,514,995.1
Income Tax	AUD 38,293
Investing CF	-49,261,487
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Ma150	0.42
Ma150ch	-38.78%
Ma20	0.27
Ma20ch	-4.78%
Net CF	55,932,720
Next Earnings Date	2026-07-24
Open	0.25
Position In Range	50
Ppne	248,987,688.7
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	0.57x
Revenue	8,421,185x
SBC By Revenue	-20.15x
Share Based Comp	-1,696,807
Tax By Revenue	0.45x
Tr6m	-45.16%
Volume	1,665,158
Z Score	-1.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/NVX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NVX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NVX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.6%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.2%

Negative means the company is buying back shares.

Technical

ASX/NVX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-41.1%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NVX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NVX stock rating?

asx/NVX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NVX analysis?

The full report lives at /stocks/asx/NVX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NVX?

The latest report frames asx/NVX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NVX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.