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POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Stock Fundamental Analysis

USA - NASDAQ:PSNY - US7311052010 - ADR

0.9622 USD
+0.01 (+1.41%)
Last: 10/3/2025, 8:00:01 PM
0.9572 USD
-0.01 (-0.52%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

1

Overall PSNY gets a fundamental rating of 1 out of 10. We evaluated PSNY against 37 industry peers in the Automobiles industry. PSNY has a bad profitability rating. Also its financial health evaluation is rather negative. PSNY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PSNY has reported negative net income.
In the past year PSNY has reported a negative cash flow from operations.
In the past 5 years PSNY always reported negative net income.
PSNY had a negative operating cash flow in each of the past 5 years.
PSNY Yearly Net Income VS EBIT VS OCF VS FCFPSNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

PSNY's Return On Assets of -56.27% is on the low side compared to the rest of the industry. PSNY is outperformed by 70.27% of its industry peers.
Industry RankSector Rank
ROA -56.27%
ROE N/A
ROIC N/A
ROA(3y)-29.97%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSNY Yearly ROA, ROE, ROICPSNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

PSNY 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
PSNY Yearly Profit, Operating, Gross MarginsPSNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

PSNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PSNY has about the same amount of shares outstanding.
The debt/assets ratio for PSNY is higher compared to a year ago.
PSNY Yearly Shares OutstandingPSNY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
PSNY Yearly Total Debt VS Total AssetsPSNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -5.02, we must say that PSNY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.02, PSNY is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.02
ROIC/WACCN/A
WACC8.18%
PSNY Yearly LT Debt VS Equity VS FCFPSNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

2.3 Liquidity

PSNY has a Current Ratio of 0.43. This is a bad value and indicates that PSNY is not financially healthy enough and could expect problems in meeting its short term obligations.
PSNY has a Current ratio of 0.43. This is amonst the worse of the industry: PSNY underperforms 83.78% of its industry peers.
A Quick Ratio of 0.27 indicates that PSNY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, PSNY is doing worse than 83.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.27
PSNY Yearly Current Assets VS Current LiabilitesPSNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3. Growth

3.1 Past

The earnings per share for PSNY have decreased strongly by -73.43% in the last year.
Looking at the last year, PSNY shows a very negative growth in Revenue. The Revenue has decreased by -14.10% in the last year.
Measured over the past years, PSNY shows a very strong growth in Revenue. The Revenue has been growing by 85.59% on average per year.
EPS 1Y (TTM)-73.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.39%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y15.01%
Revenue growth 5Y85.59%
Sales Q2Q%42.25%

3.2 Future

The Earnings Per Share is expected to grow by 20.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, PSNY will show a very strong growth in Revenue. The Revenue will grow by 46.60% on average per year.
EPS Next Y-28.35%
EPS Next 2Y7.12%
EPS Next 3Y15.65%
EPS Next 5Y20.82%
Revenue Next Year27.54%
Revenue Next 2Y35.82%
Revenue Next 3Y37.68%
Revenue Next 5Y46.6%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PSNY Yearly Revenue VS EstimatesPSNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
PSNY Yearly EPS VS EstimatesPSNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PSNY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSNY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSNY Price Earnings VS Forward Price EarningsPSNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSNY Per share dataPSNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as PSNY's earnings are expected to grow with 15.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y15.65%

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5. Dividend

5.1 Amount

No dividends for PSNY!.
Industry RankSector Rank
Dividend Yield N/A

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POLESTAR AUTOMOTIVE-CL A ADS

NASDAQ:PSNY (10/3/2025, 8:00:01 PM)

After market: 0.9572 -0.01 (-0.52%)

0.9622

+0.01 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners3.18%
Inst Owner Change-8.19%
Ins Owners66.04%
Ins Owner ChangeN/A
Market Cap2.04B
Analysts43.64
Price Target1.02 (6.01%)
Short Float %10.96%
Short Ratio9.6
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)1
Avg Revenue beat(2)6.34%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)24.59%
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)-14.29%
PT rev (3m)-31.03%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)-55.27%
EPS NY rev (3m)-50.49%
Revenue NQ rev (1m)-5.29%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-6.22%
Revenue NY rev (3m)-25.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.96
BVpS-2.01
TBVpS-2.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.27%
ROE N/A
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)-29.97%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 690.8%
Cap/Sales 22.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.27
Altman-Z -5.02
F-Score2
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)542.43%
Cap/Depr(5y)358.86%
Cap/Sales(3y)23.96%
Cap/Sales(5y)24.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.39%
EPS Next Y-28.35%
EPS Next 2Y7.12%
EPS Next 3Y15.65%
EPS Next 5Y20.82%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y15.01%
Revenue growth 5Y85.59%
Sales Q2Q%42.25%
Revenue Next Year27.54%
Revenue Next 2Y35.82%
Revenue Next 3Y37.68%
Revenue Next 5Y46.6%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.69%
EBIT Next 3Y30.53%
EBIT Next 5Y30.43%
FCF growth 1Y8.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3YN/A
OCF growth 5YN/A