NVX NVX
Company Profile ↓Company Overview
NVX (NVX) is a publicly traded company listed on with a market capitalization of $336.03M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $5.62M (-4.1% YoY); net profit $-92.73M.
- Trailing 12 Months Year-on-year growth — revenue -4.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.72% |
| 1 Year: | -4.05% |
Stock Price Performance
| 1 Year: | -67.50% |
| 6 Months: | -58.78% |
| 3 Months: | -43.05% |
| 1 Month: | -10.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.45 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -2.7% CAGR over 5 years.
- Trading 86.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 6.10M | 8.05M | 5.85M | 5.62M |
| Cost of Revenue | 1.72M | 2.82M | 1.77M | 2.50M |
| Gross Profit | 4.38M | 5.24M | 4.08M | 3.12M |
| Operating Expenses | 52.42M | 53.47M | 55.60M | 51.61M |
| Operating Income | -48.04M | -48.23M | -51.52M | -48.49M |
| EBITDA | -46.18M | -38.86M | -66.61M | -76.24M |
| Interest Expense | 1.47M | 2.85M | 3.54M | 11.89M |
| Pretax Income | -51.86M | -46.45M | -74.72M | -92.70M |
| Tax Provision | 0 | -199.95K | 97.69K | 25.54K |
| Net Income | -51.86M | -46.25M | -74.82M | -92.73M |
| Diluted EPS | -42.38 | -0.36 | -0.60 | -0.56 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 277.42M | 263.34M | 226.10M | 282.92M |
| Current Assets | - | 116.15M | 89.15M | 57.30M | 89.16M |
| Cash & Equivalents | - | 99.04M | 78.71M | 42.56M | 79.87M |
| Inventory | - | 3.17M | 2.00M | 1.38M | 2.18M |
| Receivables | - | 2.33M | 3.03M | 1.63M | 1.36M |
| Total Liabilities | - | 51.37M | 79.41M | 88.51M | 121.25M |
| Current Liabilities | - | 8.47M | 37.26M | 46.24M | 83.56M |
| Long Term Debt | - | 35.08M | 34.67M | 32.78M | 31.78M |
| Total Debt | - | 41.34M | 69.39M | 71.45M | 100.34M |
| Total Equity | - | 226.06M | 183.94M | 137.59M | 161.67M |
| Shares Outstanding | - | 486.77M | 488.73M | 567.94M | 840.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -29.23M | -36.23M | -40.42M | -42.20M |
| Investing Cash Flow | -106.80M | -11.74M | -18.17M | -32.86M |
| Financing Cash Flow | 180.69M | 29.31M | 25.21M | 109.90M |
| Capital Expenditure | -83.79M | -19.20M | -29.91M | -60.18M |
| Free Cash Flow | -113.02M | -55.42M | -70.32M | -102.38M |
| Net Change in Cash | 44.66M | -18.65M | -33.38M | 34.84M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 71.7% | 65.0% | 69.8% | 55.5% |
| Operating Margin % | -787.4% | -598.8% | -880.0% | -863.2% |
| Net Margin % | -850.0% | -574.2% | -1,278.0% | -1,650.8% |
| ROE % | - | -25.1% | -54.4% | -57.4% |
| ROCE % | - | -21.3% | -28.6% | -24.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NVX
Novonix (ASX: NVX) adds 129m placement shares at A$0.16 each - Stock Titan
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Assessing NOVONIX (ASX:NVX) Valuation After Rising Interest And Recent Share Price Momentum - Yahoo Finance
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NOVONIX Limited - American Depository Shares Revenue Breakdown – NASDAQ:NVX - TradingView
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Novonix (NVX) Takes Key Step with Graphite Anode Material Delive - GuruFocus
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NOVONIX Seeks ASX Quotation for 6 Million New Shares - theglobeandmail.com
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NOVONIX Limited Completes Sale of Battery Technology Solutions Business to Former CEO Dr. Chris Burns - Quiver Quantitative
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NVX — Frequently Asked Questions
What is the current share price of NVX?
As of 2026-08-05 17:25 PDT, NVX trades at $0.40 on NASDAQ/NYSE. Its 52-week range is $0.37 to $2.94.
What is the market capitalisation of NVX?
NVX has a market capitalisation of $336.03M on NASDAQ/NYSE.
What is the P/E ratio of NVX?
NVX trades at a trailing price-to-earnings (P/E) ratio of -0.71. Its price-to-book (P/B) ratio is 2.08.
What is the return on equity (ROE) of NVX?
NVX has a return on equity (ROE) of -57.35%. Its return on capital employed (ROCE) is -24.32%.
Is NVX a good stock to buy?
This page provides a data-driven analysis of NVX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.