Polestar Automotive Holding UK Limited (PSNYW)
NEGATIVEファンダメンタル
29
株価
$2.75
時価総額
$398M
パート1 · 企業の価値
概要
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
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貸借対照表と流動性
売上高
$3.06B
2025/12/31に終了した会計年度
純利益
$-2.36B
2025/12/31に終了した会計年度
フリーキャッシュフロー
$-943M
自己資本合計
$-8.02B
負債合計
$6.62B
流動比率
0.43
利払い倍率
-
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
バリュエーション指標
P/E レシオ
-
ROE
-18.2%
P/B レシオ
-
P/FCF
-
粗利益率
-1.1%
ROIC
55.5%
収益性レーダー
Value Creation (Economic Moat)
ROIC
55.5%
WACC
2.9%
ROIC − WACC
+52.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格（3）
- ROIC 55.5%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
不合格（9）
- Price CAGR -56.85%
- Gross Margin -1.1%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -81.1%
- Piotroski F-Score 1/9
データなし（15）
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for PSNYW, sourced from Markets Gazette.