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POLAR POWER INC (POLA) Stock Fundamental Analysis

NASDAQ:POLA - Nasdaq - US73102V2043 - Common Stock - Currency: USD

2.76  +0.3 (+12.2%)

After market: 2.86 +0.1 (+3.62%)

Fundamental Rating

1

POLA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. POLA has a bad profitability rating. Also its financial health evaluation is rather negative. POLA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

POLA had negative earnings in the past year.
POLA had a negative operating cash flow in the past year.
POLA had negative earnings in each of the past 5 years.
POLA had a negative operating cash flow in each of the past 5 years.
POLA Yearly Net Income VS EBIT VS OCF VS FCFPOLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

The Return On Assets of POLA (-22.87%) is comparable to the rest of the industry.
POLA has a Return On Equity (-41.37%) which is in line with its industry peers.
Industry RankSector Rank
ROA -22.87%
ROE -41.37%
ROIC N/A
ROA(3y)-18.06%
ROA(5y)-26.48%
ROE(3y)-28.8%
ROE(5y)-40.6%
ROIC(3y)N/A
ROIC(5y)N/A
POLA Yearly ROA, ROE, ROICPOLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 9.54%, POLA is doing worse than 60.22% of the companies in the same industry.
In the last couple of years the Gross Margin of POLA has declined.
POLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-31.84%
POLA Yearly Profit, Operating, Gross MarginsPOLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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2. Health

2.1 Basic Checks

POLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
POLA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for POLA has been reduced compared to 5 years ago.
The debt/assets ratio for POLA is higher compared to a year ago.
POLA Yearly Shares OutstandingPOLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
POLA Yearly Total Debt VS Total AssetsPOLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -0.79, we must say that POLA is in the distress zone and has some risk of bankruptcy.
POLA has a Altman-Z score of -0.79. This is in the lower half of the industry: POLA underperforms 62.37% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that POLA is not too dependend on debt financing.
POLA has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -0.79
ROIC/WACCN/A
WACC7.26%
POLA Yearly LT Debt VS Equity VS FCFPOLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

POLA has a Current Ratio of 2.19. This indicates that POLA is financially healthy and has no problem in meeting its short term obligations.
POLA has a Current ratio of 2.19. This is in the better half of the industry: POLA outperforms 61.29% of its industry peers.
POLA has a Quick Ratio of 2.19. This is a bad value and indicates that POLA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, POLA is doing worse than 86.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.42
POLA Yearly Current Assets VS Current LiabilitesPOLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The earnings per share for POLA have decreased strongly by -134.95% in the last year.
POLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.20%.
POLA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.66% yearly.
EPS 1Y (TTM)-134.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.71%
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y19.2%
Revenue growth 5Y-8.66%
Sales Q2Q%157.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POLA Yearly Revenue VS EstimatesPOLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
POLA Yearly EPS VS EstimatesPOLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POLA. In the last year negative earnings were reported.
Also next year POLA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POLA Price Earnings VS Forward Price EarningsPOLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POLA Per share dataPOLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for POLA!.
Industry RankSector Rank
Dividend Yield N/A

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POLAR POWER INC

NASDAQ:POLA (3/5/2025, 8:20:04 PM)

After market: 2.86 +0.1 (+3.62%)

2.76

+0.3 (+12.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-31 2025-03-31/bmo
Inst Owners19.74%
Inst Owner Change-85.63%
Ins Owners32.18%
Ins Owner Change0%
Market Cap6.93M
Analysts82.86
Price Target35.7 (1193.48%)
Short Float %0.24%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-1.57
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS5.96
BVpS4.61
TBVpS4.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.87%
ROE -41.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.54%
FCFM N/A
ROA(3y)-18.06%
ROA(5y)-26.48%
ROE(3y)-28.8%
ROE(5y)-40.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-31.84%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.87%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 0.42
Altman-Z -0.79
F-Score4
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)22.91%
Cap/Depr(5y)25.19%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.71%
EPS Next Y8.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y19.2%
Revenue growth 5Y-8.66%
Sales Q2Q%157.28%
Revenue Next Year6.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.32%
OCF growth 3YN/A
OCF growth 5YN/A