PSNY
Polestar A·NASDAQ
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0.82 / 10
Underperform
Polestar's fundamental framework is weak, scoring only 0.8 out of 10. Critical red flags include a net profit margin of -83.87% and a net profit to total operating revenue ratio of -83.87%, both placing the company in the lowest performance quartile. The operating cycle stands at 113.12 days, a Group 3 indicator historically linked to negative returns. Return on equity (diluted) is -21.51%, further underscoring profitability issues. These metrics collectively signal a fragile financial base, limiting near-term upside and increasing downside risk for shareholders.
Analysis Checks(0/4)
Operating cycle
Value113.12
Score1/3
Weight18.77%
1M Return-3.97%
Value113.12
Score1/3
Weight18.77%
1M Return-3.97%
ROE (diluted) (%)
Value-21.51
Score0/3
Weight28.79%
1M Return-7.64%
Value-21.51
Score0/3
Weight28.79%
1M Return-7.64%
Net profit margin (%)
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Net profit / Total operating revenue (%)
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Operating cycle
Value113.12
Score1/3
Weight18.77%
1M Return-3.97%
Value113.12
Score1/3
Weight18.77%
1M Return-3.97%
Net profit margin (%)
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
ROE (diluted) (%)
Value-21.51
Score0/3
Weight28.79%
1M Return-7.64%
Value-21.51
Score0/3
Weight28.79%
1M Return-7.64%
Net profit / Total operating revenue (%)
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Value-83.87
Score0/3
Weight26.22%
1M Return-6.92%
Is PSNY fundamentally strong?
- PSNY scores 0.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -105.95% net margin, -0.51 P/E ratio, -0.33 P/B ratio, and -76371.22% earnings growth, these metrics solidify its Underperform investment rating.
