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POLAR POWER INC (POLA) Stock Fundamental Analysis

NASDAQ:POLA - Nasdaq - US73102V2043 - Common Stock - Currency: USD

1.79  -0.01 (-0.56%)

Fundamental Rating

1

Taking everything into account, POLA scores 1 out of 10 in our fundamental rating. POLA was compared to 95 industry peers in the Electrical Equipment industry. Both the profitability and financial health of POLA have multiple concerns. POLA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

POLA had negative earnings in the past year.
In the past year POLA has reported a negative cash flow from operations.
In the past 5 years POLA always reported negative net income.
In the past 5 years POLA always reported negative operating cash flow.
POLA Yearly Net Income VS EBIT VS OCF VS FCFPOLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -26.66%, POLA perfoms like the industry average, outperforming 43.16% of the companies in the same industry.
The Return On Equity of POLA (-54.95%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -26.66%
ROE -54.95%
ROIC N/A
ROA(3y)-25.22%
ROA(5y)-28.38%
ROE(3y)-45.1%
ROE(5y)-47.19%
ROIC(3y)N/A
ROIC(5y)N/A
POLA Yearly ROA, ROE, ROICPOLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

POLA has a worse Gross Margin (9.41%) than 66.32% of its industry peers.
POLA's Gross Margin has declined in the last couple of years.
POLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.09%
GM growth 5Y-4.39%
POLA Yearly Profit, Operating, Gross MarginsPOLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

2

2. Health

2.1 Basic Checks

POLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
POLA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, POLA has less shares outstanding
Compared to 1 year ago, POLA has a worse debt to assets ratio.
POLA Yearly Shares OutstandingPOLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
POLA Yearly Total Debt VS Total AssetsPOLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

POLA has an Altman-Z score of -1.67. This is a bad value and indicates that POLA is not financially healthy and even has some risk of bankruptcy.
POLA's Altman-Z score of -1.67 is on the low side compared to the rest of the industry. POLA is outperformed by 65.26% of its industry peers.
POLA has a Debt/Equity ratio of 0.56. This is a neutral value indicating POLA is somewhat dependend on debt financing.
POLA has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -1.67
ROIC/WACCN/A
WACC6.45%
POLA Yearly LT Debt VS Equity VS FCFPOLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.82 indicates that POLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, POLA is in line with its industry, outperforming 49.47% of the companies in the same industry.
POLA has a Quick Ratio of 1.82. This is a bad value and indicates that POLA is not financially healthy enough and could expect problems in meeting its short term obligations.
POLA has a Quick ratio of 0.32. This is amonst the worse of the industry: POLA underperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.32
POLA Yearly Current Assets VS Current LiabilitesPOLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

POLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -288.03%.
POLA shows a decrease in Revenue. In the last year, the revenue decreased by -8.66%.
Measured over the past years, POLA shows a very negative growth in Revenue. The Revenue has been decreasing by -10.84% on average per year.
EPS 1Y (TTM)-288.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-451.36%
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-27.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POLA Yearly Revenue VS EstimatesPOLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
POLA Yearly EPS VS EstimatesPOLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2023 2024 0 -2 -4 -6

0

4. Valuation

4.1 Price/Earnings Ratio

POLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POLA Price Earnings VS Forward Price EarningsPOLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POLA Per share dataPOLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

POLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

POLAR POWER INC

NASDAQ:POLA (5/21/2025, 8:00:00 PM)

1.79

-0.01 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-12 2025-08-12
Inst Owners19.74%
Inst Owner Change4.65%
Ins Owners32.18%
Ins Owner Change0%
Market Cap4.49M
Analysts82.86
Price Target35.7 (1894.41%)
Short Float %1.77%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS5.57
BVpS3.39
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.66%
ROE -54.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.41%
FCFM N/A
ROA(3y)-25.22%
ROA(5y)-28.38%
ROE(3y)-45.1%
ROE(5y)-47.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.09%
GM growth 5Y-4.39%
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.38%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.32
Altman-Z -1.67
F-Score4
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)22.46%
Cap/Depr(5y)16.67%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-288.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-451.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-27.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.37%
OCF growth 3YN/A
OCF growth 5YN/A