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POLESTAR AUTO CLASS C-1 ADS (PSNYW) Stock Overview

NASDAQ:PSNYW -

0.2517 USD
-0.04 (-14.68%)
Last: 8/29/2025, 12:18:58 PM
Fundamental Rating

1

PSNYW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. Both the profitability and financial health of PSNYW have multiple concerns. PSNYW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PSNYW had negative earnings in the past year.
PSNYW had a negative operating cash flow in the past year.
In the past 5 years PSNYW always reported negative net income.
In the past 5 years PSNYW always reported negative operating cash flow.
PSNYW Yearly Net Income VS EBIT VS OCF VS FCFPSNYW 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

The Return On Assets of PSNYW (-50.56%) is worse than 67.57% of its industry peers.
Industry RankSector Rank
ROA -50.56%
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
PSNYW Yearly ROA, ROE, ROICPSNYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

PSNYW 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
PSNYW Yearly Profit, Operating, Gross MarginsPSNYW 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

PSNYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PSNYW has about the same amount of shares outstanding.
PSNYW has a worse debt/assets ratio than last year.
PSNYW Yearly Shares OutstandingPSNYW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
PSNYW Yearly Total Debt VS Total AssetsPSNYW 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 -4.02, we must say that PSNYW is in the distress zone and has some risk of bankruptcy.
PSNYW's Altman-Z score of -4.02 is on the low side compared to the rest of the industry. PSNYW is outperformed by 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.02
ROIC/WACCN/A
WACC7.14%
PSNYW Yearly LT Debt VS Equity VS FCFPSNYW 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

A Current Ratio of 0.48 indicates that PSNYW may have some problems paying its short term obligations.
PSNYW's Current ratio of 0.48 is on the low side compared to the rest of the industry. PSNYW is outperformed by 78.38% of its industry peers.
PSNYW has a Quick Ratio of 0.48. This is a bad value and indicates that PSNYW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.26, PSNYW is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.26
PSNYW Yearly Current Assets VS Current LiabilitesPSNYW 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 PSNYW have decreased strongly by -143.52% in the last year.
Looking at the last year, PSNYW shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
PSNYW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.15% yearly.
EPS 1Y (TTM)-143.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%76.05%

3.2 Future

PSNYW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.85% yearly.
PSNYW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.06% yearly.
EPS Next Y-36.52%
EPS Next 2Y-6.23%
EPS Next 3Y5.4%
EPS Next 5Y16.85%
Revenue Next Year-8.76%
Revenue Next 2Y11.39%
Revenue Next 3Y38.21%
Revenue Next 5Y35.06%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PSNYW Yearly Revenue VS EstimatesPSNYW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
PSNYW Yearly EPS VS EstimatesPSNYW 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 PSNYW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSNYW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSNYW Price Earnings VS Forward Price EarningsPSNYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.23%
EPS Next 3Y5.4%

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5. Dividend

5.1 Amount

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

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POLESTAR AUTO CLASS C-1 ADS

NASDAQ:PSNYW (8/29/2025, 12:18:58 PM)

0.2517

-0.04 (-14.68%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-29 2025-08-29/amc
Inst Owners3.1%
Inst Owner Change62.64%
Ins Owners66.04%
Ins Owner ChangeN/A
Market Cap533.43M
Analysts43.64
Price Target0.17 (-32.46%)
Short Float %0%
Short Ratio0.01
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)-10.1%
PT rev (3m)-21.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.17%
EPS NY rev (1m)3.08%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-21.07%
Revenue NY rev (3m)-24.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.96
BVpS-1.57
TBVpS-2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.56%
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-Score1
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 678.93%
Cap/Sales 18.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.26
Altman-Z -4.02
F-Score1
WACC7.14%
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)-143.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-36.52%
EPS Next 2Y-6.23%
EPS Next 3Y5.4%
EPS Next 5Y16.85%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%76.05%
Revenue Next Year-8.76%
Revenue Next 2Y11.39%
Revenue Next 3Y38.21%
Revenue Next 5Y35.06%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.87%
EBIT Next 3Y36.15%
EBIT Next 5Y30.43%
FCF growth 1Y44.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.66%
OCF growth 3YN/A
OCF growth 5YN/A