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Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW)
NASDAQ:PSNYW
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Polestar Automotive Holding UK PLC Sponsored ADR Class C
(NASDAQ:PSNYW)
Rating:45Neutral
Price Target:
$0.00
▼(-100.00%Downside)
Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.35B
Dividend YieldN/A
Average Volume (3M)51.56K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-29.59%
EPS GrowthN/A
CountryUS
Employees2,547
SectorConsumer Cyclical
Sector Strength78
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,499,966
10 Day Avg. Volume59,671
30 Day Avg. Volume51,562
Financial Highlights & Ratios
PEG Ratio-1.13
Price to Book (P/B)1.30
Price to Sales (P/S)0.00
P/FCF Ratio-1.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Polestar Automotive Holding UK PLC Sponsored ADR Class C Business Overview & Revenue Model
Company DescriptionPolestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) is a prominent player in the automotive sector, specializing in the design and manufacture of premium electric vehicles. The company is committed to sustainability and innovation, offering a range of electric cars that blend cutting-edge technology with high performance. Polestar operates within the automotive manufacturing industry, focusing on electric mobility solutions that cater to environmentally conscious consumers and car enthusiasts alike.
How the Company Makes MoneyPolestar Automotive generates revenue primarily through the sale of its electric vehicles. The company's revenue model is built around the production and distribution of premium electric cars, which are sold directly to consumers. In addition to vehicle sales, Polestar may also generate revenue through after-sales services, maintenance packages, and software updates. Strategic partnerships with automotive technology and battery suppliers could also play a role in enhancing its product offerings and potentially contributing to its earnings. As electric vehicle adoption increases globally, Polestar stands to benefit from growing market demand and expanding its customer base.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q1-2025)
| % Change Since: 0.00%|
Next Earnings Date:Aug 28, 2025
Earnings Call Sentiment Neutral
The earnings call presented strong growth in sales and revenue, as well as improved margins and cost efficiencies. However, these positive results are tempered by paused financial guidance due to geopolitical uncertainties and past performance challenges. While there are notable achievements, the company faces significant uncertainties in the global market.Q1-2025 Updates
Positive Updates
Significant Increase in Retail Sales
Polestar reported a 76% increase in retail sales for Q1 2025 compared to the same quarter last year.
Strong Revenue Growth
Revenue increased by 84% driven by sales of Polestar 3 and 4 models.
Improved Gross Margin
There was a 15 percentage point swing to a positive gross margin of 7%.
Expansion of Sales Points
Polestar grew their sales points by 33% excluding China, with plans to grow by 75% until 2026.
Successful SUV Launch
Polestar 3 achieved a five-star Euro NCAP rating and Polestar 4 sales increased, winning awards such as Car of the Year in South Korea.
Cost Reductions and Efficiencies
Significant fixed cost reductions led to improvements in net loss and adjusted EBITDA.
Negative Updates
Paused Financial Guidance
Polestar announced a pause on their financial guidance for 2025 due to uncertainties in international tariffs and government regulations.
Challenging Global Environment
The automotive industry faced a challenging environment globally, with geopolitical uncertainties impacting operations.
Impact of Tariffs on US Market
Uncertainty regarding tariffs, particularly in the U.S., has led to potential increases in costs.
Previous Year Decline
In 2024, Polestar reported a 15% decline in retail sales volumes and a 14% decrease in revenue.
High Net Loss in 2024
A net loss of $2 billion was reported for 2024 due to significant impairments and a challenging sales environment.
Company Guidance
During the Polestar Q1 2025 results conference call, the company reported several key metrics indicating strong performance and strategic progress. Retail sales increased by 76% year-on-year, while revenue grew by 84%, driven by higher sales of Polestar 3 and 4 models. The company achieved a positive gross margin of 7%, marking a significant 15 percentage point improvement. Polestar's net loss decreased to $190 million, reflecting a 31% improvement, and adjusted EBITDA loss reduced by 46% to $115 million. The company also reported stable cash reserves at $732 million and secured new financing facilities. Despite pausing financial guidance for 2025 due to geopolitical uncertainties, Polestar reaffirmed its growth target of 30% to 35% per annum from 2025 to 2027. The call highlighted Polestar's focus on expanding its dealer network, maximizing the model line-up, and improving operational efficiencies to enhance profitability.Polestar Automotive Holding UK PLC Sponsored ADR Class C Financial Statement Overview
Summary
Polestar Automotive faces significant financial challenges across all key areas. The income statement reveals sustained losses and declining revenues. The balance sheet is weak, with negative equity and high leverage. Cash flow is strained, with negative free cash flow and heavy reliance on financing. These issues collectively indicate financial instability and potential risks.Income Statement
Polestar Automotive has experienced significant revenue fluctuations over the years, with revenue declining from 2022 to 2023. The company consistently shows negative net income, resulting in negative net profit margins. Gross profit margins are also negative, indicating costs exceed revenue. EBITDA and EBIT margins are poor, reflecting operational inefficiencies.25
Negative
Balance Sheet
The balance sheet shows negative stockholders' equity in the last two years, which is concerning. The company has a high debt-to-equity ratio due to negative equity, indicating potential financial instability. Return on equity cannot be calculated due to negative equity. The equity ratio is also negative, underscoring a precarious financial position.20
Very Negative
Cash Flow
Polestar Automotive's cash flow statement highlights negative free cash flow, which has worsened over the past years, reflecting cash burn. Operating cash flow remains negative and shows a declining trend. The company relies heavily on financing activities to support operations.30
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.06B | 2.38B | 2.46B | 1.34B | 610.25M | 92.42M | Gross Profit |
| -461.46M | -413.08M | 119.44M | 860.00K | 56.52M | 52.63M | EBIT |
| -1.46B | -1.48B | -913.96M | -945.54M | -442.97M | -191.91M | EBITDA |
| -951.50M | -809.90M | -213.10M | -722.71M | -226.89M | -148.32M | Net Income Common Stockholders |
| -1.40B | -1.19B | -465.79M | -1.01B | -484.86M | -197.97M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 236.20M | 768.93M | 973.88M | 757.93M | 316.42M | 236.20M | Total Assets |
| 0.00 | 4.12B | 3.94B | 3.31B | 2.55B | 1.55B | Total Debt |
| 0.00 | 3.58B | 1.45B | 825.41M | 436.52M | 546.26M | Net Debt |
| 236.20M | 2.81B | 478.67M | 68.73M | 120.09M | 310.07M | Total Liabilities |
| 0.00 | 5.38B | 4.08B | 3.19B | 1.97B | 957.19M | Stockholders Equity |
| 591.16M | -1.26B | -133.34M | 122.50M | 580.71M | 591.16M |
| Cash Flow | Free Cash Flow | ||||
| -1.69B | -2.45B | -1.80B | -441.83M | -300.76M | -475.51M | Operating Cash Flow |
| -1.38B | -1.86B | -1.09B | -312.16M | -57.05M | -190.06M | Investing Cash Flow |
| -512.65M | -439.40M | -715.97M | -129.67M | -243.71M | -285.45M | Financing Cash Flow |
| 1.47B | 2.09B | 2.09B | 909.57M | 359.64M | 475.41M |
Polestar Automotive Holding UK PLC Sponsored ADR Class C Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.19
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
46.87
Neutral
49.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSNYW, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSNYW.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Risk Analysis
Polestar Automotive Holding UK PLC Sponsored ADR Class C disclosed 73 risk factors in its most recent earnings report. Polestar Automotive Holding UK PLC Sponsored ADR Class C reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Polestar Automotive Holding UK PLC Sponsored ADR Class C Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $28.56B | 26.91 | 12.29% | ― | 15.50% | -32.48% | |
62 Neutral | $6.93B | 11.33 | 2.94% | 3.90% | 2.68% | -25.08% | |
56 Neutral | $17.62B | ― | -53.82% | ― | 0.58% | 35.39% | |
55 Neutral | $18.32B | ― | -15.52% | ― | 50.45% | 49.81% | |
52 Neutral | $8.05B | ― | -50.06% | ― | 40.67% | 3.40% | |
48 Neutral | $7.57B | ― | -142.49% | ― | 16.99% | 12.99% | |
45 Neutral | $2.35B | ― | 94.66% | ― | -29.59% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
PSNYW
Polestar Automotive Holding UK PLC Sponsored ADR Class C
0.16
0.04
33.33%
NIO
Nio
3.67
-1.73
-32.04%
LI
Li Auto
27.90
7.15
34.46%
XPEV
XPeng, Inc. ADR
19.33
10.67
123.21%
LCID
Lucid Group
2.63
-0.25
-8.68%
RIVN
Rivian Automotive
15.48
4.51
41.11%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.