Polestar C-1 (PSNYW) Fundamental Analysis: Revenue, Earnings & Valuation

0.95 / 10

Underperform

Fundamental assessment is underperforming, with a 0.9/10 quality score. Key ratios—ROE –21.9%, ROA –28.7%, annualized ROA –57.4%, profit margin –83.9%—indicating poor profitability and asset efficiency. The profile suggests significant downside risk.

Analysis Checks(0/6)

Rate of return on total assets (%)

Value-28.69

Score0/3

Weight21.84%

1M Return-6.72%

Net profit margin (%)

Value-83.87

Score1/3

Weight15.54%

1M Return-5.29%

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

Value-0.06

Score1/3

Weight3.31%

1M Return-0.87%

Annualized return on total assets (%)

Value-57.37

Score0/3

Weight21.84%

1M Return-6.72%

ROE (diluted) (%)

Value-21.89

Score0/3

Weight21.93%

1M Return-6.47%

Net profit / Total operating revenue (%)

Value-83.87

Score1/3

Weight15.54%

1M Return-5.29%

Is PSNYW undervalued or overvalued?

PSNYW scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -105.95% net margin, -0.17 P/E ratio, -0.11 P/B ratio, and -76371.22% earnings growth, these metrics solidify its Underperform investment rating.