POLESTAR AUTO CLASS C-1 ADS (PSNYW) Fundamental Analysis & Valuation

NASDAQ:PSNYW

Current stock price

4.13 USD
-0.07 (-1.55%)
Last:

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

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1. PSNYW Profitability Analysis

1.1 Basic Checks

  • PSNYW had negative earnings in the past year.
  • In the past year PSNYW has reported a negative cash flow from operations.
  • 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

  • PSNYW's Return On Assets of -56.27% is on the low side compared to the rest of the industry. PSNYW is outperformed by 74.29% 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
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for PSNYW so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PSNYW Health Analysis

2.1 Basic Checks

  • PSNYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PSNYW has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PSNYW is higher compared to a year ago.
PSNYW Yearly Shares OutstandingPSNYW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20B 40B 60B
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 5B

2.2 Solvency

  • PSNYW has an Altman-Z score of -4.50. This is a bad value and indicates that PSNYW is not financially healthy and even has some risk of bankruptcy.
  • PSNYW has a worse Altman-Z score (-4.50) than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.5
ROIC/WACCN/A
WACC7.06%
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 -2B -3B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that PSNYW may have some problems paying 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 82.86% 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 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.27
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PSNYW Growth Analysis

3.1 Past

  • The earnings per share for PSNYW have decreased strongly by -143.90% in the last year.
  • PSNYW shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
  • 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.
  • The Revenue is expected to grow by 27.28% on average over the next years. This is a very strong growth
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 2Y8.12%
Revenue Next 3Y15.47%
Revenue Next 5Y27.28%

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.
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 2033 10B 20B 30B
PSNYW Yearly EPS VS EstimatesPSNYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

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4. PSNYW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PSNYW. In the last year negative earnings were reported.
  • Also next year PSNYW 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
PSNYW Price Earnings VS Forward Price EarningsPSNYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PSNYW Dividend Analysis

5.1 Amount

  • No dividends for PSNYW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PSNYW Fundamentals: All Metrics, Ratios and Statistics

POLESTAR AUTO CLASS C-1 ADS

NASDAQ:PSNYW (3/17/2026, 8:00:01 PM)

4.13

-0.07 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-12
Earnings (Next)04-30
Inst Owners19.26%
Inst Owner Change-90.21%
Ins Owners54.83%
Ins Owner ChangeN/A
Market Cap8.75B
Revenue(TTM)2.37B
Net Income(TTM)-2.05B
Analysts42.22
Price Target3.49 (-15.5%)
Short Float %0%
Short Ratio0.85
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)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)-20.88%
PT rev (3m)695%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.3
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 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 -4.5
F-Score2
WACC7.06%
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 2Y8.12%
Revenue Next 3Y15.47%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POLESTAR AUTO CLASS C-1 ADS?

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


What is the valuation status for PSNYW stock?

ChartMill assigns a valuation rating of 0 / 10 to POLESTAR AUTO CLASS C-1 ADS (PSNYW). This can be considered as Overvalued.


What is the profitability of PSNYW stock?

POLESTAR AUTO CLASS C-1 ADS (PSNYW) has a profitability rating of 0 / 10.


What is the earnings growth outlook for POLESTAR AUTO CLASS C-1 ADS?

The Earnings per Share (EPS) of POLESTAR AUTO CLASS C-1 ADS (PSNYW) is expected to decline by -36.52% in the next year.