(PSNYW) Polestar Automotive Holding - Ratings and Ratios
Electric, Sedan, Crossover
PSNYW EPS (Earnings per Share)
PSNYW Revenue
Description: PSNYW Polestar Automotive Holding
Polestar Automotive Holding UK PLC Class C-1 ADS (PSNYW) is a Swedish automotive company listed on NASDAQ, operating in the Automotive Parts & Equipment sub-industry. The companys stock is categorized as common stock.
From a financial perspective, PSNYW has a market capitalization of $2.33 billion USD, indicating a significant presence in the market. However, the absence of a Price-to-Earnings (P/E) ratio and Forward P/E ratio suggests that the company is currently not profitable, which is a common trait among growth-stage companies, particularly in the technology-driven automotive sector.
The lack of Return on Equity (RoE) data further emphasizes the need to evaluate the companys performance using alternative metrics. Key Performance Indicators (KPIs) such as revenue growth, gross margin, and operating cash flow would provide valuable insights into PSNYWs financial health and operational efficiency.
Economic drivers influencing PSNYWs performance include the growing demand for electric vehicles (EVs), government regulations and incentives promoting sustainable transportation, and advancements in automotive technology. As a player in the EV market, PSNYWs success is closely tied to the adoption rate of electric vehicles and the companys ability to innovate and compete with established manufacturers.
To assess the stocks potential, it is essential to monitor key metrics such as production volume, revenue growth, and market share. Additionally, analyzing the companys cash burn rate, research and development expenses, and capital expenditures will provide a comprehensive understanding of its financial situation and growth prospects.
PSNYW Stock Overview
| Market Cap in USD | 2,267m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2022-06-24 |
PSNYW Stock Ratings
| Growth Rating | -68.4% |
| Fundamental | 16.2% |
| Dividend Rating | - |
| Total Return vs S&P 500 | -1.18% |
| Analyst Rating | - |
PSNYW Dividends
Currently no dividends paidPSNYW Growth Ratios
| Growth Correlation 3m | -5.3% |
| Growth Correlation 12m | -37% |
| Growth Correlation 5y | -85% |
| CAGR 5y | -56.80% |
| CAGR/Max DD 5y | -0.59 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 32.30 |
| Beta | -0.923 |
| Volatility | 81.03% |
| Current Volume | 61.4k |
| Average Volume 20d | 56.2k |
| Stop Loss | 0.1 (-37.5%) |
| Signal | 0.67 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-1.59b TTM) > 0 and > 6% of Revenue (6% = 120.2m TTM) |
| FCFTA -0.33 (>2.0%) and ΔFCFTA 26.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -68.08% (prev -51.68%; Δ -16.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.30 (>3.0%) and CFO -1.23b > Net Income -1.59b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.11b) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin -23.14% (prev -17.44%; Δ -5.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.47% (prev 57.54%; Δ -9.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.41 (EBITDA TTM -352.0m / Interest Expense TTM 339.5m) >= 6 (WARN >= 3) |
Altman Z'' -7.70
| (A) -0.33 = (Total Current Assets 2.26b - Total Current Liabilities 3.62b) / Total Assets 4.13b |
| (B) -1.18 = Retained Earnings (Balance) -4.86b / Total Assets 4.13b |
| warn (B) unusual magnitude: -1.18 — check mapping/units |
| (C) -0.12 = EBIT TTM -479.1m / Avg Total Assets 4.13b |
| (D) -0.88 = Book Value of Equity -4.87b / Total Liabilities 5.54b |
| Total Rating: -7.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 16.15
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -24.37% = -5.0 |
| 3. FCF Margin -67.32% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -11.46 = -2.50 |
| 6. ROIC - WACC -31.14% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -11.27% = -0.56 |
| 9. Rev. CAGR 5.70% = 0.71 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -38.43% = -2.50 |
What is the price of PSNYW shares?
Over the past week, the price has changed by +2.24%, over one month by +0.63%, over three months by +1.52% and over the past year by +15.04%.
Is Polestar Automotive Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSNYW is around 0.11 USD . This means that PSNYW is currently overvalued and has a potential downside of -31.25%.
Is PSNYW a buy, sell or hold?
What are the forecasts/targets for the PSNYW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.1 | -25% |
Last update: 2025-08-14 04:45
PSNYW Fundamental Data Overview
CCE Cash And Equivalents = 768.3m USD (Cash And Short Term Investments, last quarter)
P/S = 1.1147
P/B = 0.3268
Beta = 1.942
Revenue TTM = 2.00b USD
EBIT TTM = -479.1m USD
EBITDA TTM = -352.0m USD
Long Term Debt = 1.92b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 4.03b USD (Calculated: Short Term 2.11b + Long Term 1.92b)
Net Debt = 2.82b USD (from netDebt column, last quarter)
Enterprise Value = 5.53b USD (2.27b + Debt 4.03b - CCE 768.3m)
Interest Coverage Ratio = -1.41 (Ebit TTM -479.1m / Interest Expense TTM 339.5m)
FCF Yield = -24.37% (FCF TTM -1.35b / Enterprise Value 5.53b)
FCF Margin = -67.32% (FCF TTM -1.35b / Revenue TTM 2.00b)
Net Margin = -79.43% (Net Income TTM -1.59b / Revenue TTM 2.00b)
Gross Margin = -23.14% ((Revenue TTM 2.00b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = -1.14 (set to none) (Enterprise Value 5.53b / Book Value Of Equity -4.87b)
Interest Expense / Debt = 1.30% (Interest Expense 52.6m / Debt 4.03b)
Taxrate = 21.0% (US default)
NOPAT = -479.1m (EBIT -479.1m, no tax applied on loss)
Current Ratio = 0.62 (Total Current Assets 2.26b / Total Current Liabilities 3.62b)
Debt / EBITDA = -11.46 (Net Debt 2.82b / EBITDA -352.0m)
Debt / FCF = -2.99 (Debt 4.03b / FCF TTM -1.35b)
Total Stockholder Equity = -1.47b (last 4 quarters mean)
RoA = -38.50% (Net Income -1.59b, Total Assets 4.13b )
RoE = unknown (Net Income TTM -1.59b / Total Stockholder Equity -1.47b)
RoCE = -105.2% (set to none) (Ebit -479.1m / (Equity -1.47b + L.T.Debt 1.92b))
RoIC = -29.54% (NOPAT -479.1m / Invested Capital 1.62b)
WACC = 1.60% (E(2.27b)/V(6.30b) * Re(2.61%)) + (D(4.03b)/V(6.30b) * Rd(1.30%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.05%
Discount Rate = 2.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.35b)
Revenue Correlation: -11.27 | Revenue CAGR: 5.70%
Revenue Growth Correlation: -43.49%
EPS Correlation: N/A | EPS CAGR: -38.43%
EPS Growth Correlation: 11.91%
Additional Sources for PSNYW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle