GC30 Stock Chart & Stats
€0.94
-€0.02(-1.10%)
At close: 4:00 PM EST
€0.94
-€0.02(-1.10%)
Day’s Range― - ―
52-Week Range€0.28 - €3.10
Previous CloseN/A
Volume0.00
Average Volume (3M)1.18K
Market Cap
€88.63M
Enterprise Value€141.70M
Total Cash (Recent Filing)€42.56M
Total Debt (Recent Filing)€70.42M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding249,403,240
10 Day Avg. Volume3,162
30 Day Avg. Volume1,183
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.10
Price to Sales (P/S)30.62
P/FCF Ratio-1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.2
Revenue Forecast (FY)€124.63M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA 44.2% revenue increase in 2025 demonstrates growing end-customer adoption and commercial traction for NOVONIX’s offerings. Durable top-line momentum helps absorb fixed costs as manufacturing scales, supports long-term customer qualification efforts, and improves the odds of reaching profitable scale if execution continues.
Strategic Customer Qualification (Panasonic)Shipping a North American mass-production C-sample to Panasonic is a structural milestone: it signals late-stage qualification with a major OEM and positions NOVONIX to secure volume supply agreements. Successful qualification would underpin multi-year revenue from a marquee customer and strengthen domestic supply relevance.
Diversified Revenue ModelA two-pronged business model — materials plus testing services — provides complementary revenue streams. Services can deliver recurring, higher-margin work and deepen customer relationships, while materials offer scale benefits; together they reduce single-product risk and support more stable long-term cash generation.
Bears Say
Severe Profitability LossesExtremely negative gross and net margins indicate the company is not covering production or operating costs at current volumes or prices. Persistently deep losses erode equity, complicate reinvestment, and make it hard to demonstrate unit economics to customers and financiers, raising long-term execution risk.
Persistent Heavy Cash BurnSustained negative operating cash flow and very large free cash burn require repeated external funding or debt, increasing financing risk. Ongoing cash deficits can force delays to capacity buildouts, slow qualification timelines, and amplify the chance that scale-up plans will be interrupted before reaching break-even.
Rising Leverage And Dilution RisksGrowing leverage and a discounted share purchase plan highlight funding dependency and near-term dilution risk. Higher debt increases fixed financial obligations while discounted equity raises dilute existing holders, both of which can weaken per-share economics and limit flexibility to fund capital-intensive manufacturing growth without further dilution.
NOVONIX Ltd Sponsored ADR News
GC30 FAQ
What was NOVONIX Ltd Sponsored ADR’s price range in the past 12 months?
NOVONIX Ltd Sponsored ADR lowest stock price was €0.28 and its highest was €3.10 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is €88.63M.
When is NOVONIX Ltd Sponsored ADR’s upcoming earnings report date?
NOVONIX Ltd Sponsored ADR’s upcoming earnings report date is Aug 20, 2026 which is in 26 days.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
Currently, no data Available
Is NOVONIX Ltd Sponsored ADR overvalued?
According to Wall Street analysts NOVONIX Ltd Sponsored ADR’s price is currently Overvalued.
Does NOVONIX Ltd Sponsored ADR pay dividends?
NOVONIX Ltd Sponsored ADR does not currently pay dividends.
What is NOVONIX Ltd Sponsored ADR’s EPS estimate?
NOVONIX Ltd Sponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NOVONIX Ltd Sponsored ADR have?
NOVONIX Ltd Sponsored ADR has 249,403,240 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of NOVONIX Ltd Sponsored ADR?
Currently, no hedge funds are holding shares in DE:GC30
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NOVONIX Ltd Sponsored ADR Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.29%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd Sponsored ADR
Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.