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Upturn AI SWOT - About
Novonix Ltd ADR (NVX)
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Upturn Advisory Summary
08/14/2025: NVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.3
1 Year Target Price $3.3
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -70.99% | Avg. Invested days 20 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 206.32M USD | Price to earnings Ratio - | 1Y Target Price 3.3 |
Price to earnings Ratio - | 1Y Target Price 3.3 | ||
Volume (30-day avg) 1 | Beta 0.74 | 52 Weeks Range 0.81 - 2.73 | Updated Date 08/15/2025 |
52 Weeks Range 0.81 - 2.73 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-20 | When Before Market | Estimate -0.3347 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -786.45% |
Management Effectiveness
Return on Assets (TTM) -13.9% | Return on Equity (TTM) -46.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 227203328 | Price to Sales(TTM) 35.24 |
Enterprise Value 227203328 | Price to Sales(TTM) 35.24 | ||
Enterprise Value to Revenue 30.77 | Enterprise Value to EBITDA -4.72 | Shares Outstanding 159320000 | Shares Floating 443079946 |
Shares Outstanding 159320000 | Shares Floating 443079946 | ||
Percent Insiders - | Percent Institutions 0.44 |
Upturn AI SWOT
Novonix Ltd ADR
Company Overview
History and Background
Novonix was founded in 2012 as a spin-out from the University of Queensland in Australia. It initially focused on battery testing equipment and has since expanded into manufacturing high-performance synthetic graphite anode materials and developing battery cell technology. The company's growth has been driven by the increasing demand for lithium-ion batteries in electric vehicles and energy storage systems.
Core Business Areas
- Anode Materials: Produces high-performance synthetic graphite anode materials used in lithium-ion batteries, focusing on long cycle life and high energy density.
- Battery Testing Equipment: Develops and manufactures advanced battery testing equipment for evaluating the performance and reliability of battery cells, modules, and packs.
- Battery Technology Development: Conducts research and development to improve battery cell performance, including new materials, cell designs, and manufacturing processes.
Leadership and Structure
Novonix is led by Dr. Chris Burns (CEO) and Phil St Baker (Chairman). The company has a global presence with operations in Australia, the United States, and Canada. The organizational structure includes functional departments for research and development, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Market Share (%): 0
- Synthetic Graphite Anode Materials: Novonix produces synthetic graphite anode materials for lithium-ion batteries. While specific market share data is limited, they are targeting the high-performance segment of the anode market. Competitors include BTR, Shanshan, and Showa Denko.
- Battery Testing Equipment: Novonix manufactures high-precision battery testing equipment. Market share data is not readily available. The number of users is in the hundreds, comprised of battery manufactures, universities and research labs. Competitors include Keysight Technologies and Arbin Instruments.
- Market Share (%): 0
Market Dynamics
Industry Overview
The lithium-ion battery industry is experiencing rapid growth due to increasing demand for electric vehicles and energy storage systems. The industry is characterized by technological innovation, intense competition, and significant investment in manufacturing capacity.
Positioning
Novonix is positioned as a technology leader in the lithium-ion battery materials and testing equipment market. Its competitive advantages include its proprietary technology, focus on high-performance products, and strategic partnerships with leading battery manufacturers.
Total Addressable Market (TAM)
The global lithium-ion battery market is projected to reach hundreds of billions of USD in the coming years. Novonix is positioned to capture a significant share of this market by focusing on high-performance anode materials and advanced battery testing equipment.
Upturn SWOT Analysis
Strengths
- Proprietary technology in synthetic graphite production
- Strong relationships with key battery manufacturers
- Vertically integrated business model
- Experienced management team
- Focus on high-performance products
Weaknesses
- Limited manufacturing capacity compared to larger competitors
- Reliance on a few key customers
- Negative earnings
- ADR - may have illiquidity
Opportunities
- Expanding manufacturing capacity to meet growing demand
- Developing new battery materials and technologies
- Entering new markets and applications
- Benefiting from government incentives for battery manufacturing
Threats
- Competition from larger, more established companies
- Fluctuations in raw material prices
- Technological advancements that could render current products obsolete
- Changes in government regulations related to battery manufacturing
Competitors and Market Share
Key Competitors
- ALB
- SQM
- LTHM
Competitive Landscape
Novonix faces competition from larger, more established companies in the battery materials and testing equipment markets. Its competitive advantage lies in its proprietary technology and focus on high-performance products, but it needs to scale up manufacturing capacity to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data requires specific financial information. See parent company Novonix Ltd (NVX.AX).
Future Projections: Future projections are not available. Consult analyst reports for Novonix Ltd ADR or the parent company.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, developing new battery materials, and forming strategic partnerships with battery manufacturers.
Summary
Novonix is a technology-driven company in the lithium-ion battery space, focusing on high-performance materials and testing equipment. The company is positioned for growth due to the increasing demand for batteries in EVs and energy storage. However, Novonix faces competition from larger players and needs to scale up its manufacturing capacity. Financial metrics are currently weak and the company is not profitable. Careful monitoring of the company's progress is required.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is estimated and may not be precise. Financial data may be delayed or incomplete.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Novonix Ltd ADR
Exchange NASDAQ | Headquaters Brisbane, QLD, Australia | ||
IPO Launch date 2022-02-02 | CEO - | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees - | Website https://www.novonixgroup.com |
Full time employees - | Website https://www.novonixgroup.com | ||
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also holds interest in the Mount Dromedary Graphite Project located in Northern Queensland, Australia. In addition, the company is involved in the investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
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