NASDAQ: NVX - Novonix Limited

Rentabilidade por seis meses: -25.17%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Novonix Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.18 0.3518 0.7659 -45.40
Выручка, млрд $
0.0001 0.0016 0.001 0.000817 0.0019 0.0025 0.0025 0.0081 0.0059 0.0059 0.0042 25.44
Чистая прибыль, млрд $
-0.0047 -0.0076 -0.0049 -0.0117 -0.0112 -0.0101 -0.026 -0.0346 -0.0748 -0.0748 -0.0313 46.20
EV, млрд $
0.00063 0.005 -0.0148 -0.0592 1.97 1.22 1.14 1.14 0.8512 -338.41
EBIT, млрд $
-0.000958 -0.0043 -0.0072 -0.0046 -0.0101 -0.0065 -0.0072 -0.0251 0.0023 0.0023 -0.0093 -174.38
EBITDA, млрд $
-0.000955 -0.0043 -0.007 -0.0045 -0.0098 -0.0059 -0.0064 -0.0227 -0.000558 -0.000558 -0.0091 -43.63
Баланс стоимость, млрд $
0.002 0.0232 0.0149 0.0071 0.0293 0.0889 0.1032 0.1507 0.1376 0.1376 0.1019 36.25
FCF, млрд $
-0.0014 -0.0045 -0.0011 -0.000849 -0.0024 -0.0126 -0.0176 -0.0195 -0.0703 -0.0703 -0.0245 96.49
Операционный денежный поток, млрд $
-0.0047 -0.0028 -0.0025 -0.0026 -0.0036 -0.0052 -0.0042 -0.0195 -0.0404 -0.0404 -0.0146 62.19
Операционная прибыль, млрд $
-0.0043 -0.0072 -0.0046 -0.0101 -0.0065 -0.0072 -0.0266 0.0023 -0.0515 -0.0515 -0.0179 51.28
Операционные расходы, млрд $
0.0042 0.0071 0.0045 0.0104 0.0082 0.0098 0.0126 -0.0034 0.0574 0.0574 0.0169 47.58
CAPEX, млрд $
0.0014 0.0016 0.0011 0.000849 0.0024 0.0126 0.0134 0.0327 0.0299 0.0299 0.0182 65.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0012 0.000291 0.000187 0.0027 0.0171 0.0659 0.0504 0.066 0.0426 0.0426 0.0484 20.03
Short Term Investments $
0.0000
Long term investments $
0.0116 0.0167 0.0242 0.0165 0.0173 9.21
Total Receivables $
0.0000 0.000596 0.000382 0.000307 0.000541 0.000985 0.0013 0.0019 0.0016 0.0016 0.0013 24.22
Total Current Assets $
0.0013 0.0014 0.000874 0.0035 0.0183 0.0694 0.0541 0.0774 0.0573 0.0573 0.0553 25.64
Чистые активы, млрд $
0.0157 0.0101 0.0057 0.0099 0.027 0.1103 0.0883 0.0883 0.0482 72.99
Активы, млрд $
0.0022 0.0251 0.0161 0.0157 0.0332 0.0978 0.1292 0.1849 0.2261 0.2261 0.1342 46.77
Short Term Debt $
0.0071 0.0001 0.0000 0.0019 0.000184 0.000332 0.000294 0.000959 0.0306 0.0306 0.0065 178.09
Long Term Debt $
0.0016 0.0011 0.0084 0.0012 0.0038 0.0355 0.0234 0.0328 0.0328 0.0193 93.79
Задолженность, млрд $
0.000158 0.0019 0.0012 0.0086 0.0038 0.0089 0.026 0.0342 0.0885 0.0885 0.0323 87.69
Чистый долг, млрд $
-0.0012 0.000982 0.00063 0.005 -0.0148 -0.0592 -0.029 -0.0385 0.0209 0.0209 -0.0241 -207.15
Долг, млрд $
0.0017 0.000817 0.0077 0.0023 0.0067 0.0214 0.0276 0.0634 0.0634 0.0243 94.12
Interest income $
0 0 0 0.0000 0 0.0000 0.0016 0.0016 0.00
Расходы на обслуживание долга $
0.000565 0.000487 0.000312 0.000703 0.0024 0.000111 0.000879 0.0028 0.0035 0.0035 0.0019 7.84
Чист. проц. доходы, млрд $
-0.000656 0 0 0 0.0000 0 0.0016 0.0016 0.0005 -256.17
Goodwill $
0.0034 0.0033 0.0119 0.012 0.012 0.012 0.012 0.012 0.0120 0.00
Амортизация, млрд $
0 0 0.000113 0.000347 0.000233 0.000637 0.000857 0.0024 -0.0028 -0.0028 0.0003 -264.42
Себестоимость, млрд $
0.0001 0.000704 0.000519 0.000835 0.000811 0.0017 0.0166 0.0011 0.0018 0.0018 0.0044 17.29
Товарно материальные запасы $
0.000245 0.000475 0.000305 0.000502 0.000603 0.0013 0.0015 0.0021 0.0014 0.0014 0.0014 18.35


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.1209 -0.2743 -0.3291 -0.1102 -0.0533 -0.0744 -0.1202 -0.1202 -0.1374 -18.24
Цена акции ао 4.1 1.94 1.8 1.13 1.13 2.24 -27.54
Число акций ао, млн 75.55 108.78 25.84 27.47 21.81 58.76 486.62 464.44 622.49 622.49 330.82 95.48
FCF/акцию -0.0191 -0.0413 -0.0407 -0.0309 -0.108 -0.2147 -0.0361 -0.042 -0.113 -0.113 -0.1028 0.91


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -232.73 -32.66 -39.23 -106.78 -61.4 -17.06 -14.65 -27.24 -46.54 -46.54 16.43 -33.3780 -5.39
ROA, % -215.87 -30.16 -29.59 -73.77 -45.75 -15.4 -12.01 -22.01 -30.57 -30.57 6.00 -25.1480 -7.75
ROIC, % -30.42 44.12 -16.02 -1.81 -15.49 -14.68 13.90 -0.7760 -180.25
ROS, % -475.32 -1437.6 -471.06 -345.34 -850.01 -1031.13 -429.24 -1278.04 -1278.04 -1278.04 15.62 -973.2920 8.50
ROCE, % -210.42 -30.84 -29.31 -77.74 -20.63 -7.59 -20.02 1.26 1.64 1.64 21.92 -9.0680 -160.27
Ebit margin, % -262.83 -778.11 -996.22 27.96 38.47 38.47 -394.1460 -168.09
Рентаб EBITDA, % -6858.37 -441.7 -441.7 -1204.41 -313.09 -254.43 -901.04 -6.92 -9.52 -9.52 32.94 -297.0000 -50.27
Чистая рентаб, % -7592.96 -475.32 -475.32 -1437.6 -596.21 -400.3 -1031.13 -429.24 -1278.04 -1278.04 15.62 -746.9840 16.47
Operation Margin, % -448.8 -1231.65 -379.53 -288.69 -787.45 -1058.22 27.96 -879.99 -879.99 -879.99 22.02 -715.5380 2.25
Доходность FCF, % -2.18 -8.31 -5.2450 95.24


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-22.79 -6.78 83.84 -14.7850 -45.46
P/BV
19.34 8.38 8.14 8.14 9.24 11.95 -25.06
P/S
792.77 105.91 191.39 191.39 7.82 363.36 -37.73
P/FCF
-45.8 0 0 0 0 76.71 -45.8000 0.00
E/P
-0.0439 -0.1474 0 0 0 0.03 -0.0956 83.24
EV/EBITDA
-0.1393 -0.5075 2.53 9.24 -86.7 -2196.52 -2196.52 49.86 -454.3915 433.65
EV/EBIT
8.49 2.12 -78.42 543.84 543.84 506.78 506.78 303.63 199.02
EV/S
-23.71 -16.46 781.24 152.06 194.95 194.95 194.95 8.51 261.35 -263.95
EV/FCF
63.01 0.8886 -111.85 -62.85 -16.23 -16.23 -16.23 149.56 -41.2543 -278.78
Debt/EBITDA
-0.2426 -1.04 -0.2307 -0.6519 -0.978 -0.9418 -49.43 -43.66 -113.72 -113.72 2.16 -41.7460 158.88
Netdebt/Ebitda
-0.1393 -0.5075 2.4 9.25 2.32 1.28 68.98 68.98 -37.4 -37.4 1.02 20.83 -274.37
Debt/Ratio
0.068 0.651 0.043 0.0427 0.119 0.1653 0.149 0.2805 0.2805 0.2805 0.25 0.1989 18.71
Debt/Equity
0.0736 1.44 0.0486 0.0469 0.1436 0.207 0.1829 0.4609 0.7182 0.7182 0.52 0.3425 37.98
Debt/Net Income
-0.2254 -0.8702 -0.1655 -0.4836 -0.6955 -0.823 -0.7972 -0.8475 -0.8475 -0.8475 4.88 -0.8021 4.03
Бета
-1.42 1.29 4.75 4.75 2.03 1.54 -249.56
Индекс Альтмана
2.67 -1.12 -1.87 1.47 1.47 4.33 0.2875 -13.86


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0 0.0203 0.0039 0.0073 0.0073 0.0108 0.0099 -11.86
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
0 -165.04 -42.8 -80.44 -14.21 -20.86 8.47 -64.6700 -33.88


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