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 batt…
| Métrica | NVX | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 4916.0% | 4.0% | +4911.9% |
| Net Margin | -1650.8% | 2.0% | -1652.8% |
| FCF Margin | -1822.5% | 3.8% | -1826.3% |
| ROE | -57.4% | 5.9% | -63.3% |
| ROA | -32.8% | 1.5% | -34.3% |
| Current Ratio | 1.07 | 1.62 | -0.55 |
| Debt / Equity | 0.20 | 0.43 | -0.23 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -32.8% | — |
| ✗Flujo de caja operativo positivo | −$42M | −$40M |
| ✓Rentabilidad sobre activos al alza | -32.8% | -33.1% |
| ✓Caja operativa/activos supera al ROA | -14.9% | ROA -32.8% |
| ✓Menos deuda a largo plazo | 11.2% | 14.5% |
| ✗Mejor liquidez (ratio corriente) | 1.07 | 1.24 |
| ✗Sin aumentar el nº de acciones | 682M | 497M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.02 | 0.03 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -1822.5% |
| ✓ROCE > 10 % | 138.5% |
| ✓Deuda neta/EBITDA < 3x | 0.1x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 1172.2% |
NOVONIX Ltd cotiza a 2.15 USD y tiene una capitalización bursátil de $54M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria