NOVONIX Limited (FRA:GC3)

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of EUR 208.72 million. The enterprise value is 249.19 million.

Market Cap	208.72M
Enterprise Value	249.19M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	840.05M
Shares Outstanding	n/a
Shares Change (YoY)	+15.96%
Shares Change (QoQ)	+24.40%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	25.51%
Float	642.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.33
PB Ratio	1.70
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	48.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-14.63

Financial Efficiency

Return on equity (ROE) is -43.89% and return on invested capital (ROIC) is -14.29%.

Return on Equity (ROE)	-43.89%
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	-14.29%
Return on Capital Employed (ROCE)	-27.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.74

Taxes

In the past 12 months, NOVONIX has paid 83,180 in taxes.

Income Tax	83,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.06%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOVONIX had revenue of EUR 5.05 million and -56.41 million in losses. Loss per share was -0.10.

Revenue	5.05M
Gross Profit	3.85M
Operating Income	-43.37M
Pretax Income	-56.33M
Net Income	-56.41M
EBITDA	-39.98M
EBIT	-43.37M
Loss Per Share	-0.10

Balance Sheet

The company has 21.13 million in cash and 61.14 million in debt, giving a net cash position of -40.01 million.

Cash & Cash Equivalents	21.13M
Total Debt	61.14M
Net Cash	-40.01M
Net Cash Per Share	n/a
Equity (Book Value)	122.47M
Book Value Per Share	0.19
Working Capital	-3.27M

Cash Flow

In the last 12 months, operating cash flow was -34.50 million and capital expenditures -46.38 million, giving a free cash flow of -80.88 million.

Operating Cash Flow	-34.50M
Capital Expenditures	-46.38M
Free Cash Flow	-80.88M
FCF Per Share	n/a

Margins

Gross Margin	76.25%
Operating Margin	-858.71%
Pretax Margin	-1,115.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NOVONIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.96%
Shareholder Yield	-15.96%
Earnings Yield	-27.03%
FCF Yield	-38.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOVONIX has an Altman Z-Score of -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	4