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Company Analysis

NOVONIX Limited - American Depo NVX

A comprehensive view of key metrics, scores, and financial health for NOVONIX Limited - American Depo

Overview of NOVONIX Limited

NVX NGM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
NOVONIX Limited (NVX), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $0.42, about 0.0% overvalued vs fair value, -66.7% 1Y return, ranked 430/668 in sector.
Metrics Rev Growth -4.1% ROE -62.0% Gross Margin 55.5%
USD 0.42
3.12%
(Delayed)
• Vol 90d: 83.7%
52-Week Range
Market Cap
$106.70M
Enterprise Value
$127.17M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.novonixgroup.com
HQ Brisbane, QLD
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.42

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.6M
-4.1%%
Gross Profit
$3.1M
-23.7%%
Operating Income
$-48.5M
5.9%%
Net Income
$-92.7M
-23.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
110.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NOVONIX Limited - American Depo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVX's balance between Growth (49.0%), Profitability (15.0%), and Safety (36.1%). Growth 49% Safety 36% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 15.0% 79p EPS Growth YoY 9.7% 51p Rev Growth YoY -4.0% 25p
Strengths
  • Gross Profit Margin in top 20% of peers (55.5%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NOVONIX Limited - American Depo.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
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-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$-0.47
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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