NVX
NOVONIX·NASDAQ
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0.41 / 10
Underperform
NOVONIX's fundamental metrics are concerning: Net profit margin and Net profit / Total operating revenue are both negative at -714.66%, while ROE (diluted) is -14.00%. These figures place the company in low-performing quartiles, historically associated with negative returns, leading to a challenging fundamental appraisal.
Analysis Checks(0/6)
Annualized return on equity (%)
Value-28.62
Score1/3
Weight-40.27%
1M Return1.96%
Value-28.62
Score1/3
Weight-40.27%
1M Return1.96%
Net cash flow from operating activities / Total liabilities (%)
Value-0.23
Score0/3
Weight61.60%
1M Return-3.41%
Value-0.23
Score0/3
Weight61.60%
1M Return-3.41%
ROE (%)
Value-14.31
Score1/3
Weight-40.27%
1M Return1.96%
Value-14.31
Score1/3
Weight-40.27%
1M Return1.96%
Net profit margin (%)
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
ROE (diluted) (%)
Value-14.00
Score1/3
Weight-43.27%
1M Return2.10%
Value-14.00
Score1/3
Weight-43.27%
1M Return2.10%
Net profit / Total operating revenue (%)
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Annualized return on equity (%)
Value-28.62
Score1/3
Weight-40.27%
1M Return1.96%
Value-28.62
Score1/3
Weight-40.27%
1M Return1.96%
Net profit margin (%)
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.23
Score0/3
Weight61.60%
1M Return-3.41%
Value-0.23
Score0/3
Weight61.60%
1M Return-3.41%
ROE (diluted) (%)
Value-14.00
Score1/3
Weight-43.27%
1M Return2.10%
Value-14.00
Score1/3
Weight-43.27%
1M Return2.10%
ROE (%)
Value-14.31
Score1/3
Weight-40.27%
1M Return1.96%
Value-14.31
Score1/3
Weight-40.27%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Value-714.66
Score0/3
Weight81.10%
1M Return-4.40%
Is NVX fundamentally strong?
- NVX scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.31% ROE, -1116.88% net margin, -2.95 P/E ratio, 1.36 P/B ratio, and -33.33% earnings growth, these metrics solidify its Underperform investment rating.
