6.72 USD
-0.2 (-2.89%)
PSNYW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. PSNYW has a bad profitability rating. Also its financial health evaluation is rather negative. PSNYW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PSNYW has reported negative net income.
PSNYW had a negative operating cash flow in the past year.
PSNYW had negative earnings in each of the past 5 years.
PSNYW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -56.27%, PSNYW is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PSNYW so they could not be analyzed.
| Industry Rank | Sector 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
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 less shares outstanding
Compared to 1 year ago, PSNYW has a worse debt to assets ratio.
2.2 Solvency
PSNYW has an Altman-Z score of -4.06. This is a bad value and indicates that PSNYW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.06, PSNYW is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.06 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
PSNYW has a Current Ratio of 0.43. This is a bad value and indicates that PSNYW is not financially healthy enough and could expect problems in meeting its short term obligations.
PSNYW's Current ratio of 0.43 is on the low side compared to the rest of the industry. PSNYW is outperformed by 88.57% of its industry peers.
A Quick Ratio of 0.27 indicates that PSNYW may have some problems paying its short term obligations.
PSNYW has a Quick ratio of 0.27. This is amonst the worse of the industry: PSNYW underperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
PSNYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.90%.
Looking at the last year, PSNYW shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
Measured over the past years, PSNYW shows a very strong growth in Revenue. The Revenue has been growing by 57.15% on average per year.
EPS 1Y (TTM)-143.9%
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%N/A
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 14.79% yearly.
Based on estimates for the next years, PSNYW will show a very strong growth in Revenue. The Revenue will grow by 27.28% on average per year.
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue Next Year-8.76%
Revenue Next 2Y8.16%
Revenue Next 3Y19.12%
Revenue Next 5Y27.28%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as PSNYW's earnings are expected to decrease with -17.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
5. Dividend
5.1 Amount
PSNYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PSNYW (12/31/2025, 2:37:27 PM)
6.72
-0.2 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners3.02%
Inst Owner Change-29.5%
Ins Owners66.04%
Ins Owner ChangeN/A
Market Cap14.24B
Revenue(TTM)2.37B
Net Income(TTM)-2.05B
Analysts44
Price Target13.16 (95.83%)
Short Float %N/A
Short Ratio0
Dividend
| Industry Rank | Sector 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)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)2584.85%
PT rev (3m)3673.24%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)-26.27%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-17.95%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7 | ||
| 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)-0.75
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 Rank | Sector 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 Rank | Sector 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 | -4.06 |
F-Score2
WACC7.08%
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)-143.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-8.76%
Revenue Next 2Y8.16%
Revenue Next 3Y19.12%
Revenue Next 5Y27.28%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.26%
EBIT Next 3Y23.55%
EBIT Next 5Y23.56%
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 AUTO CLASS C-1 ADS / PSNYW FAQ
Can you describe the business of POLESTAR AUTO CLASS C-1 ADS?
Polestar Automotive Holding UK PLC is a SE-based company operating in Automobiles industry. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 2,547 full-time employees. The company went IPO on 2022-06-24. POLESTAR AUTOMOTIVE HOLDING UK PLC (Polestar) is a Swedish-based electric vehicle manufacturer. Company's portfolio includes Polestar 1, Polestar 2, Polestar 3, Polestar 4 and Polestar 5. Polestar products are currently available on markets across Europe, North America, China and Asia Pacific. Polestar cars are currently manufactured in two facilities in China. Polestar produces electric cars to reduce gas emmisions and develop new technologies to further minimize the carbon footprint.
What is the stock price of POLESTAR AUTO CLASS C-1 ADS today?
The current stock price of PSNYW is 6.72 USD. The price decreased by -2.89% in the last trading session.
What is the ChartMill technical and fundamental rating of PSNYW stock?
PSNYW has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 1 out of 10.
On which exchange is PSNYW stock listed?
PSNYW stock is listed on the Nasdaq exchange.