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

USA - NASDAQ:PSNY - US7311052010 - ADR

0.8415 USD
-0.01 (-0.71%)
Last: 10/31/2025, 3:29:08 PM
Fundamental Rating

1

PSNY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. PSNY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PSNY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PSNY had negative earnings in the past year.
PSNY had a negative operating cash flow in the past year.
In the past 5 years PSNY always reported negative net income.
In the past 5 years PSNY always reported negative operating cash flow.
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 has a Return On Assets of -56.27%. This is in the lower half of the industry: PSNY underperforms 72.22% 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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0

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.
PSNY has a worse debt/assets ratio than last year.
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 -5.04, we must say that PSNY is in the distress zone and has some risk of bankruptcy.
PSNY has a Altman-Z score of -5.04. This is in the lower half of the industry: PSNY underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.04
ROIC/WACCN/A
WACC7.92%
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 worse Current ratio (0.43) than 86.11% of its industry peers.
PSNY has a Quick 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.
The Quick ratio of PSNY (0.27) is worse than 86.11% of its industry peers.
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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6

3. Growth

3.1 Past

The earnings per share for PSNY have decreased strongly by -73.43% in the last year.
The Revenue for PSNY has decreased by -14.10% in the past year. This is quite bad
PSNY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.59% yearly.
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 20.17% 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 46.76% on average per year.
EPS Next Y-11.49%
EPS Next 2Y13.69%
EPS Next 3Y18.02%
EPS Next 5Y20.17%
Revenue Next Year56.25%
Revenue Next 2Y52.05%
Revenue Next 3Y47.2%
Revenue Next 5Y46.76%

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

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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.
Also next year PSNY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80

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 18.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.69%
EPS Next 3Y18.02%

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0

5. Dividend

5.1 Amount

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

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POLESTAR AUTOMOTIVE-CL A ADS

NASDAQ:PSNY (10/31/2025, 3:29:08 PM)

0.8415

-0.01 (-0.71%)

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-0.04%
Ins Owners66.04%
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)2.03B
Net Income(TTM)-2049897000
Analysts44
Price Target1.22 (44.98%)
Short Float %10.41%
Short Ratio8.59
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)20%
PT rev (3m)-2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)13.13%
EPS NY rev (3m)-30.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)22.52%
Revenue NY rev (3m)-9.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
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)-0.38
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
Graham NumberN/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
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 Turnover0.56
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 -5.04
F-Score2
WACC7.92%
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-11.49%
EPS Next 2Y13.69%
EPS Next 3Y18.02%
EPS Next 5Y20.17%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y15.01%
Revenue growth 5Y85.59%
Sales Q2Q%42.25%
Revenue Next Year56.25%
Revenue Next 2Y52.05%
Revenue Next 3Y47.2%
Revenue Next 5Y46.76%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.69%
EBIT Next 3Y30.53%
EBIT Next 5Y27.36%
FCF growth 1Y8.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3YN/A
OCF growth 5YN/A

POLESTAR AUTOMOTIVE-CL A ADS / PSNY FAQ

Can you provide the ChartMill fundamental rating for POLESTAR AUTOMOTIVE-CL A ADS?

ChartMill assigns a fundamental rating of 1 / 10 to PSNY.


What is the valuation status of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) stock?

ChartMill assigns a valuation rating of 0 / 10 to POLESTAR AUTOMOTIVE-CL A ADS (PSNY). This can be considered as Overvalued.


What is the profitability of PSNY stock?

POLESTAR AUTOMOTIVE-CL A ADS (PSNY) has a profitability rating of 0 / 10.


Can you provide the financial health for PSNY stock?

The financial health rating of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) is 0 / 10.


What is the expected EPS growth for POLESTAR AUTOMOTIVE-CL A ADS (PSNY) stock?

The Earnings per Share (EPS) of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) is expected to decline by -11.49% in the next year.