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Novonix Limited NVX NASDAQ

NASDAQ Global Market • Industrials • Electrical Equipment & Parts • AU • USD

SharesGrow Score
36/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Novonix Limited (NVX) has a negative trailing P/E of -1.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -77.99%, forward earnings yield 10.88%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 9.2 — analysts expect a return to profitability with estimated EPS of $0.08 for FY2028.
  • Trailing Earnings Yield -77.99% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.88% as earnings recover.

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
15/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — NVX

Valuation Multiples
P/E (TTM)-1.3
Forward P/E9.2
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.86
P/S Ratio22.92
EV/EBITDA-3.2
Per Share Data
EPS (TTM)$-0.15
Forward EPS (Est.)$0.08
Book Value / Share$0.23
Revenue / Share$0.01
FCF / Share$-0.11
Yields & Fair Value
Earnings Yield-77.99%
Forward Earnings Yield10.88%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -546.8 -0.92 182.18 41,516.80 -
2018 -337.9 -18.15 119.53 1,606.04 -
2019 -141.9 -0.93 351.68 2,040.67 -
2020 -278.6 11.95 62.04 905.81 -
2021 -256.1 26.28 19.33 658.74 -
2022 -21.4 -0.12 4.42 181.92 -
2022 -12.9 0.47 3.29 135.05 -
2023 -5.1 -0.07 1.29 29.35 -
2024 -3.0 -0.42 1.63 38.19 -
2025 -1.9 0.14 1.10 30.62 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.22 $80.81K $-6.14M -7592.9%
2017 $-0.26 $2.17M $-10.32M -475.3%
2018 $-0.22 $1.82M $-26.12M -1437.6%
2019 $-0.17 $4.25M $-20.03M -470.9%
2020 $-0.16 $5.23M $-18.08M -345.8%
2021 $-0.44 $6.1M $-51.86M -850%
2022 $-0.30 $3.69M $-38.08M -1031.1%
2023 $-0.56 $12.13M $-46.25M -381.1%
2024 $-0.60 $5.85M $-74.82M -1278%
2025 $-0.52 $5.62M $-92.79M -1650.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.24 $-0.24 – $-0.24 $147.4M $147.4M – $147.4M 1
2027 $-0.08 $-0.08 – $-0.08 $276.89M $276.7M – $277.08M 1
2028 $0.08 $0.08 – $0.08 $714.32M $714.32M – $714.32M 1
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