NASDAQ
PSNY
Last Price
US $15.31
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Polestar Automotive Holding UK PLC cash flow to debt ratio of -14.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Polestar Automotive Holding UK PLC's free cash flow has decreased 1.60% from $-1.35G last year to $-1.37G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Polestar Automotive Holding UK PLC's debt to equity ratio is -1.27, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Polestar Automotive Holding UK PLC's debt to equity ratio is -1.27, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Polestar Automotive Holding UK PLC has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Polestar Automotive Holding UK PLC's interest coverage ratio is -16.03, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Polestar Automotive Holding UK PLC's profit margin has increased (-28.61%) in the last year from -100.77% to -71.94%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Polestar Automotive Holding UK PLC's short-term liabilities of $6.21G exceed its short-term assets of $2.69G, signaling financial risk
Decreasing performance - ROA.
Polestar Automotive Holding UK PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Polestar Automotive Holding UK PLC's return on equity of 45.67%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Polestar Automotive Holding UK PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Polestar Automotive Holding UK PLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Polestar Automotive Holding UK PLC has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Polestar Automotive Holding UK PLC has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Polestar Automotive Holding UK PLC's yearly earnings has decreased 14.99% since last year from $-2.05G to $-2.36G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Polestar Automotive Holding UK PLC's yearly revenue has increased 50.33% since last year from $2.03G to $3.06G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -90.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Polestar Automotive Holding UK PLC's 3-year revenue CAGR of 7.81% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Polestar Automotive Holding UK PLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Polestar Automotive Holding UK PLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Polestar Automotive Holding UK PLC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Polestar Automotive Holding UK PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Polestar Automotive Holding UK PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Polestar Automotive Holding UK PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Polestar Automotive Holding UK PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Polestar Automotive Holding UK PLC has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Polestar Automotive Holding UK PLC has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.67%
Return on equity
ROIC: -90.25%
Valuation History
-0.82X
Price to Earnings
EV/EBITDA: -9.2X
Cash flow
Profit margin
-34.85%
(FY vs FY)
Cash flow Y/Y
-26.16%
(FY vs FY)
Fair Value
Market $15.31
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