Polestar Automotive Holding UK PLC
PSNYConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframePolestar 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. The company carries a $2.16B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$2.16B
Beta
1.71
P/E (TTM)
—
P/E (Fwd)
-2.50
EPS (TTM)
$-25.78
EPS (Fwd)
$-5.97
ROE
—
ROA
-14.7%
Cash
$1.16B
Total Debt
$6.62B
Free CF
-$943.1M
52W Change
-54.4%
Annual Financials
Cash vs Debt
On the balance sheet, PSNY has $1.16B in cash with $6.62B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$943.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has been uneven over recent years, ranging from $2.44B to $3.06B.
A beta of 1.71 means PSNY is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Polestar Automotive Holding UK PLC's trajectory.