Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Auto - Manufacturers
SE, Gothenburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.95 | -36.53 | -39.25 | |
| Graham Fair Price | -17.38 | 0.70 | 0.85 | |
| PEG | 8900.14 | 0.19 | < 0.005 | |
| Price/Book | 48.27 | -8.86 | -17.12 | |
| Price/Cash Flow | 50.47 | -7.57 | -15.28 | |
| Prices/Earnings | -35.26 | -8.96 | -6.63 | |
| Price/Sales | -22.76 | 9.09 | 11.76 | |
| Price/FCF | 50.47 | -7.57 | -15.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 396.82 | < 0.005 | < 0.005 | |
| Operating Margin | -6.40 | -0.43 | -0.40 | |
| ROA | 50.43 | -0.04 | -0.07 | |
| ROE | 0.65 | 0.25 | -61.75 | |
| ROIC | -0.13 | -0.11 | 12.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.18 | 0.42 | -55.94 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.38 | 0.05 | -87.25 | |
| EPS QOQ | -31.56 | 0.47 | -98.50 | |
| FCF QOQ | -0.27 | -0.40 | -47.93 | |
| Revenue QOQ | 0.25 | -0.11 | -58.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 113.80 | 148.47 | 30.46 | |
| Days Sales Outstanding (DSO) | 40.46 | 52.68 | 30.18 | |
| Inventory Turnover | 0.79 | 0.61 | -23.35 | |
| Debt/Capitalization | 1.23 | 1.27 | 3.04 | |
| Quick Ratio | 0.34 | 0.29 | -13.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.22 | -0.30 | -33.59 | |
| Cash | 0.50 | 0.45 | -10.06 | |
| Capex | -0.07 | -0.03 | 58.72 | |
| Free Cash Flow | -0.25 | -0.35 | -39.54 | |
| Revenue | 0.32 | 0.29 | -10.53 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad