Novonix Limited / Fundamentals
Income statement
- Net revenue
€12.03M - Cost of goods sold
€30.45M - Gross profit
-€18.42M - SG&A expenses
€58.48M - R&D expenses
€9.19M - EBITDA
-€90.65M - D&A
€8.04M - EBIT
-€84.33M - Interest expenses
€5.55M - EBT
-€104.24M - Tax expenses
-€95.19K - Net income
-€104.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.94M - Changes in working capital
€2.62M - Operating cash flow
-€41.98M - Capex
€32.68M - Other investing cash flow
€16.09M - Net investing cash flow
-€16.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€25.02M - Debt repayment
€22.92M - Other financing cash flow
-€1.32M - Net financing cash flow
€46.62M - Foreign exchange effects
-€3.23M - Net change in cash
-€6.31M - Cash at end of period
€36.51M - Free cash flow
-€9.30M
Balance sheet
- Cash and cash equivalents
€36.51M - Cash and short-term investments
€36.51M - Total receivables
€7.00M - Inventory
€1.19M - Other current assets
€4.46M - Total current assets
€49.16M - Property, plant & equipment
€133.56M - Goodwill
€10.27M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€991.90K - Total non-current assets
€144.83M - Total assets
€193.99M - Accounts payable
€856.51K - Short-term debt
€26.73M - Other current liabilities
€11.95M - Total current liabilities
€39.68M - Long-term debt
€33.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€36.26M - Total liabilities
€75.94M - Common stock
€315.35M - Retained earnings
-€222.80M - Other equity
€25.50M - Total equity
€118.05M - Total liabilities and shareholders' equity
€193.99M
Company information
- Market capitalization
€140.37M - Employees
0 - Enterprise Value
€205.95M
Company ratios
- Gross margin
-
-153.1% Much worse than peer group: 20.6% - EBITDA margin
-
-753.4% Much better than peer group: -2,262.6% - EBIT margin
-
-700.9% Much better than peer group: -2,296.6% - EBT margin
-
-866.4% Much better than peer group: -1,756.2% - Net margin
-
-865.7% Much better than peer group: -2,122.6% - ROE
-
-88.2% Much better than peer group: -8,912.6% - ROA
-
-53.7% Much better than peer group: -10,800.6% - Asset turnover
-
6.2% Much worse than peer group: 3,456.0% - FCF margin
-
-620.6% Much worse than peer group: -227.2% - FCF yield
-53.2% - Efficiency ratio
853.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00