FUNDAMENTALS · Fundamentals · AU Industrials

Novonix (NVX) Fundamentals 2026 — Revenue Analysis | SniperIQ

Novonix (NVX) is a AU-listed Industrials company in Electrical Equipment & Parts with a market capitalization of A

22M, trading at A$0.14 on the ASX. This SniperIQ fundamentals page covers Novonix's valuation, profitability (net margin -1665.7%), revenue ($6M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapA
22M
Net Margin-1665.7%
Revenue (FY25)$6M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Novonix's market cap?

Novonix (NVX) has a market capitalization of approximately A

22M, trading at A$0.14 on the ASX. Market cap moves with the live share price.

What is Novonix's P/E ratio?

Novonix's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 0.5x. Valuation multiples are best compared with Industrials sector peers rather than read in isolation.

How profitable is Novonix?

Novonix runs a net profit margin of -1665.7%, a gross margin of -437.2%, and an operating margin of -872.8%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Novonix generate?

Novonix reported revenue of $6M for fiscal year 2025, with net income of -$96M and earnings per share (EPS) of -0.14. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Novonix pay a dividend?

Novonix does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Novonix financially healthy?

Novonix carries a debt-to-equity ratio of 0.64x and a current ratio of 1.07x, with a market beta of 0.93. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Novonix a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Novonix (NVX) the key facts are: market cap A

22M, revenue $6M, 52-week range 0.14-1.015. Weigh valuation, profitability, growth, and balance-sheet strength against Industrials peers and form your own view.

Track Novonix's full fundamentals live

Get Novonix's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

Related: CEA Industries Inc. Common Stock (BNC) fundamentals · Singapore Shipping (S19) fundamentals · ZJK Industrial (ZJK) fundamentals · Broadwind (BWEN) fundamentals · All stock fundamentals · AI signal library
Research Hubs: Fundamentals library · Screeners · Institutional positioning · Super investors · Daily signals · Platform comparisons