Novonix Limited ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.1M+37.6% YoYTTM through 31 Dec 2025
Net Income -$92.7MTTM through 31 Dec 2025
Free Cash Flow -$102.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 3,428.3% |
| Net Margin | -1,151.2% |
Returns
-57.3%ROE
-32.8%ROA
-81.6%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.10x
Net Debt-$74Mnet cash position
Cash & Equivalents$79.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-1,271.0%
Multi-Year Trend
RevenueFY2023: $8.1M
Diluted EPSFY2025: $-0.14
Dividend
No dividend
Capital Allocation
Capex Intensity747.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| NOVONIX Anode Materials (NAM) | $0 | View detailsFocusing on commercial-scale production at the Riverside facility in Chattanooga, Tennessee, with mass production of battery-grade anode material for Panasonic Energy expected to begin in the second half of 2027. | |
| NOVONIX Battery Technology Solutions (BTS) | $5.6M | -4.1% | View detailsIn early 2026, the Company entered into a binding term sheet for the proposed sale of the BTS business segment to focus entirely on its synthetic graphite supply chain. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.