Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC

PSNYW
Polestar Automotive Holding UK PLCUS flagNASDAQ Global Market
3.00
USD
-0.05
- -
211.26MMarket Cap

Total Valuation

Polestar Automotive Holding UK PLC carries a market capitalization of 211.26M, placing it among publicly traded companies globally. Its enterprise value stands at -373.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.26M
Enterprise Value-373.48M

Share Statistics

Polestar Automotive Holding UK PLC currently has 2.11B shares outstanding.

Shares Outstanding2.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.14
PB RatioN/A
P/TBV Ratio-0.16
P/FCF Ratio-0.28
P/OCF Ratio-0.22

Enterprise Valuation

EV / Sales2.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Polestar Automotive Holding UK PLC maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.61
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-4.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-35.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Income Tax4.86M
Effective Tax RateN/A

Stock Price Statistics

Polestar Automotive Holding UK PLC's stock has declined approximately -36.57505% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 4.70.

Beta (5Y)N/A
52-Week Price Change-36.57505%
50-Day Moving Average3.62
200-Day Moving Average4.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polestar Automotive Holding UK PLC generated 2.07B in revenue and converted that into -1.42B in net income, yielding earnings per share of -20.23. EBITDA reached -1.46B, while operating income came in at -1.52B.

Revenue2.07B
Gross Profit-459.79M
Operating Income-1.52B
Pretax Income-1.42B
Net Income-1.42B
EBITDA-1.46B
EBIT-1.52B
Earnings Per Share (EPS)-20.23

Balance Sheet

Cash & Cash Equivalents668.91M
Total DebtN/A
Net Debt-668.91M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.20B

Cash Flow

Polestar Automotive Holding UK PLC produced -1.36B in operating cash flow over the past twelve months. After subtracting -313.89M in capital expenditures, free cash flow totaled -1.67B - equivalent to -23.79 per share.

Operating Cash Flow-1.36B
Capital Expenditures-313.89M
Free Cash Flow-1.67B
FCF Per Share-23.79

Margins

Polestar Automotive Holding UK PLC operates with a gross margin of -22.26, reflecting its pricing power and cost economics. The operating margin of -73.84 and net profit margin of -68.90 provide insight into operational efficiency.

Gross Margin-22.26
Operating Margin-73.84
Pretax Margin-68.67
Profit Margin-68.90
EBITDA Margin-70.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-496.32
FCF Yield-353.84

Stock Splits

Polestar Automotive Holding UK PLC's most recent stock split took place on December 9, 2025 with a 30:1 split ratio.

Last Split Date12/9/2025
Split Ratio30:1

Scores

Polestar Automotive Holding UK PLC posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.12