POLAR POWER INC (POLA) Fundamental Analysis & Valuation

NASDAQ:POLAUS73102V2043

Current stock price

1.75 USD
+0.01 (+0.57%)
At close:
1.77 USD
+0.02 (+1.14%)
After Hours:

This POLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. POLA Profitability Analysis

1.1 Basic Checks

  • POLA had negative earnings in the past year.
  • POLA had a negative operating cash flow in the past year.
  • POLA had negative earnings in each of the past 5 years.
  • POLA had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • POLA's Return On Assets of -70.23% is on the low side compared to the rest of the industry. POLA is outperformed by 79.12% of its industry peers.
  • POLA has a worse Return On Equity (-299.07%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -70.23%
ROE -299.07%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • POLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POLA Yearly Profit, Operating, Gross MarginsPOLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1

2. POLA Health Analysis

2.1 Basic Checks

  • POLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POLA remains at a similar level compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • POLA has an Altman-Z score of -4.89. This is a bad value and indicates that POLA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of POLA (-4.89) is worse than 76.92% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that POLA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.60, POLA is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z -4.89
ROIC/WACCN/A
WACC6.38%
POLA Yearly LT Debt VS Equity VS FCFPOLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • POLA has a Current Ratio of 1.25. This is a normal value and indicates that POLA is financially healthy and should not expect problems in meeting its short term obligations.
  • POLA has a worse Current ratio (1.25) than 65.93% of its industry peers.
  • A Quick Ratio of 0.10 indicates that POLA may have some problems paying its short term obligations.
  • POLA has a Quick ratio of 0.10. This is amonst the worse of the industry: POLA underperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.1
POLA Yearly Current Assets VS Current LiabilitesPOLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. POLA Growth Analysis

3.1 Past

  • The earnings per share for POLA have decreased strongly by -297.27% in the last year.
  • The Revenue for POLA has decreased by -44.32% in the past year. This is quite bad
  • The Revenue for POLA have been decreasing by -10.84% on average. This is quite bad
EPS 1Y (TTM)-297.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31378.85%
Revenue 1Y (TTM)-44.32%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-74.09%

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 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

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4. POLA Valuation Analysis

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 -2

4.3 Compensation for Growth

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

0

5. POLA Dividend Analysis

5.1 Amount

  • POLA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

POLA Fundamentals: All Metrics, Ratios and Statistics

POLAR POWER INC

NASDAQ:POLA (4/17/2026, 8:00:00 PM)

After market: 1.77 +0.02 (+1.14%)

1.75

+0.01 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-06
Earnings (Next)05-13
Inst Owners3.32%
Inst Owner Change0%
Ins Owners30.47%
Ins Owner Change0%
Market Cap4.66M
Revenue(TTM)8.33M
Net Income(TTM)-8.67M
Analysts82.86
Price TargetN/A
Short Float %24.21%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.56
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-3.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS3.13
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -70.23%
ROE -299.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.39%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.1
Altman-Z -4.89
F-Score2
WACC6.38%
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)-297.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31378.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.32%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-74.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.67%
OCF growth 3YN/A
OCF growth 5YN/A

POLAR POWER INC / POLA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POLAR POWER INC?

ChartMill assigns a fundamental rating of 0 / 10 to POLA.


What is the valuation status for POLA stock?

ChartMill assigns a valuation rating of 0 / 10 to POLAR POWER INC (POLA). This can be considered as Overvalued.


What is the profitability of POLA stock?

POLAR POWER INC (POLA) has a profitability rating of 0 / 10.