Polestar A (PSNY) Fundamental Analysis: Revenue, Earnings & Valuation

0.71 / 10

Underperform

Fundamental score is 0.7/10, rated Underperform. Cash‑flow to liabilities is the only positive factor (score 3), while ROA, annualized ROA, net profit margin, profit‑to‑revenue and ROE are all negative, placing the company in the lowest performance groups.

Analysis Checks(1/6)

Rate of return on total assets (%)

Value-28.69

Score1/3

Weight14.63%

1M Return-3.11%

Net profit margin (%)

Value-83.87

Score0/3

Weight26.36%

1M Return-5.26%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score3/3

Weight-11.32%

1M Return1.47%

Annualized return on total assets (%)

Value-57.37

Score1/3

Weight14.63%

1M Return-3.11%

ROE (diluted) (%)

Value-21.89

Score0/3

Weight29.33%

1M Return-6.47%

Net profit / Total operating revenue (%)

Value-83.87

Score0/3

Weight26.36%

1M Return-5.26%

Is PSNY undervalued or overvalued?

PSNY scores 0.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -105.95% net margin, -0.55 P/E ratio, -0.35 P/B ratio, and -76371.22% earnings growth, these metrics solidify its Underperform investment rating.