$1.45
2.76%
Downside
Day's Volatility :7.24%
Upside
4.61%
3.45%
Downside
52 Weeks Volatility :54.84%
Upside
53.23%
Period | Novonix Ltd | Index (Russel 2000) |
---|---|---|
3 Months | -24.08% | 0.0% |
6 Months | -45.28% | 0.0% |
1 Year | -28.92% | 0.0% |
3 Years | -93.48% | -22.3% |
Market Capitalization | 181.3M |
Book Value | $0.32 |
Earnings Per Share (EPS) | -0.36 |
Wall Street Target Price | 4.0 |
Profit Margin | 0.0% |
Operating Margin TTM | -1091.81% |
Return On Assets TTM | -12.22% |
Return On Equity TTM | -26.03% |
Revenue TTM | 6.9M |
Revenue Per Share TTM | 0.06 |
Quarterly Revenue Growth YOY | -30.099999999999998% |
Gross Profit TTM | 2.8M |
EBITDA | -46.8M |
Diluted Eps TTM | -0.36 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 175.86%
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.1M | ↑ 56.69% |
Net Income | -51.9M | ↑ 285.68% |
Net Profit Margin | -850.01% | ↓ 504.67% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.1M | ↑ 56.69% |
Net Income | -51.9M | ↑ 285.68% |
Net Profit Margin | -850.01% | ↓ 504.67% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 4.1M | ↑ 0.0% |
Net Income | -35.0M | ↑ 0.0% |
Net Profit Margin | -850.01% | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 4.1M | ↑ 0.0% |
Net Income | -35.0M | ↑ 0.0% |
Net Profit Margin | -850.01% | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 8.1M | - |
Net Income | -46.2M | ↓ 10.82% |
Net Profit Margin | -574.19% | - |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.4M | ↑ 8.35% |
Net Income | -12.3M | ↓ 8.29% |
Net Profit Margin | -872.82% | ↑ 158.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.2M | ↓ 13.99% |
Net Income | -12.6M | ↑ 1.61% |
Net Profit Margin | -1.0K% | ↓ 158.31% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.4M | ↑ 16.27% |
Net Income | -11.9M | ↓ 4.3% |
Net Profit Margin | -848.69% | ↑ 182.44% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.9M | ↑ 84.85% |
Net Income | -27.9M | ↑ 56.13% |
Net Profit Margin | -716.82% | ↑ 131.87% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2M | ↑ 7.12% |
Net Income | -18.3M | ↓ 34.4% |
Net Profit Margin | -438.96% | ↑ 277.86% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.7M | ↓ 34.27% |
Net Income | -28.7M | ↑ 56.88% |
Net Profit Margin | -1.0K% | ↓ 608.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 303.0M | ↑ 98.79% |
Total Liabilities | 51.8M | ↑ 273.78% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 303.0M | ↑ 98.79% |
Total Liabilities | 51.8M | ↑ 273.78% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 187.2M | ↓ 8.43% |
Total Liabilities | 34.7M | ↓ 0.92% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 187.2M | ↓ 8.43% |
Total Liabilities | 34.7M | ↓ 0.92% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 263.3M | ↓ 5.08% |
Total Liabilities | 79.4M | ↑ 54.58% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 263.3M | ↓ 5.08% |
Total Liabilities | 79.4M | ↑ 54.58% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 73.6M | ↓ 75.0% |
Total Liabilities | 12.6M | ↓ 75.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 127.0M | ↑ 71.2% |
Total Liabilities | 25.6M | ↑ 101.56% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 73.4M | ↓ 41.59% |
Total Liabilities | 12.6M | ↓ 50.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 188.7M | ↑ 155.61% |
Total Liabilities | 53.0M | ↑ 319.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 263.3M | ↓ 6.25% |
Total Liabilities | 83.9M | ↑ 6.32% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 240.8M | ↓ 8.55% |
Total Liabilities | 87.3M | ↑ 4.0% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 13.9M | ↑ 0.0% |
Investing Cash Flow | -20.2M | ↑ 0.0% |
Financing Cash Flow | 76.1M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -4.1M | ↑ 0.0% |
Investing Cash Flow | -99.5M | ↑ 0.0% |
Financing Cash Flow | 67.3M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -4.1M | ↑ 0.0% |
Investing Cash Flow | -99.5M | ↑ 0.0% |
Financing Cash Flow | 67.3M | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -19.6M | ↑ 376.05% |
Investing Cash Flow | -31.7M | ↓ 68.02% |
Financing Cash Flow | 121.4M | ↑ 81.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -8.4M | ↓ 34.02% |
Investing Cash Flow | -2.1M | - |
Financing Cash Flow | 298.6K | ↓ 99.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -14.1M | ↑ 66.13% |
Investing Cash Flow | -2.1M | ↑ 0.0% |
Financing Cash Flow | 20.0M | ↑ 6563.62% |
Sell
Neutral
Buy
Novonix Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Novonix Ltd | -6.66% | -45.28% | -28.92% | -93.48% | -93.48% |
![]() Nvent Electric Plc | 1.5% | -11.7% | 7.73% | 84.69% | 87.44% |
![]() Hubbell Inc. | 3.31% | -5.61% | 14.13% | 87.28% | 175.46% |
![]() Vertiv Holdings Co | 6.77% | -0.44% | 81.24% | 155.96% | 604.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Novonix Ltd | NA | NA | NA | 0.0 | -0.26 | -0.12 | NA | 0.32 |
![]() Nvent Electric Plc | 18.13 | 18.13 | 1.97 | 3.26 | 0.19 | 0.07 | 0.01 | 19.78 |
![]() Hubbell Inc. | 27.7 | 27.7 | 2.13 | 16.4 | 0.26 | 0.1 | 0.01 | 56.87 |
![]() Vertiv Holdings Co | 56.07 | 56.07 | 0.83 | 2.48 | 0.31 | 0.09 | 0.0 | 4.1 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Novonix Ltd | Buy | $181.3M | -93.48% | NA | 0.0% |
![]() Nvent Electric Plc | Buy | $10.3B | 87.44% | 18.13 | 16.59% |
![]() Hubbell Inc. | Buy | $20.3B | 175.46% | 27.7 | 13.14% |
![]() Vertiv Holdings Co | Buy | $28.2B | 604.32% | 56.07 | 6.93% |
Insights on Novonix Ltd
Revenue is down for the last 2 quarters, 4.16M → 2.73M (in $), with an average decrease of 34.3% per quarter
Netprofit is down for the last 2 quarters, -18.29M → -28.69M (in $), with an average decrease of 56.9% per quarter
In the last 1 year, Vertiv Holdings Co has given 81.2% return, outperforming this stock by 110.1%
Millennium Management LLC
Goldman Sachs Group Inc
Virtu Financial LLC
Balyasny Asset Management LLC
Susquehanna International Group, LLP
Brookstone Capital Management LLC
NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries.
Organization | Novonix Ltd |
Employees | 0 |
CEO | Dr. John Christopher Burns |
Industry | Miscellaneous |
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