NOVONIX Limited
NGM: NVXLive Quote
📈 ZcoreAI Score
Our AI model analyzes NOVONIX Limited's price action across multiple timeframes using regression channels and statistical scoring.
Get NVX Z-Score →About NOVONIX Limited
Industrials
Electrical Equipment & Parts
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
📊 Fundamental Analysis
NOVONIX Limited demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported -10.1% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is -62.0%, which indicates that capital utilization is currently under pressure.
At a current price of $0.75, NVX currently trades near the bottom of its 52-week range (4%), indicating potential value or weakness (Range: $0.61 - $3.86).
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$175.10M
Trailing P/E
--
Forward P/E
-3.26
Beta (5Y)
0.99
52W High
$3.86
52W Low
$0.61
Avg Volume
709K
Day High
Day Low