Logo image of POLA

POLAR POWER INC (POLA) Stock Fundamental Analysis

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

2.1701  +0.1 (+4.84%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to POLA. POLA was compared to 97 industry peers in the Electrical Equipment industry. POLA has a bad profitability rating. Also its financial health evaluation is rather negative. POLA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year POLA has reported negative net income.
In the past year POLA has reported a negative cash flow from operations.
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 2024 0 5M -5M -10M

1.2 Ratios

POLA has a Return On Assets (-26.66%) which is comparable to the rest of the industry.
The Return On Equity of POLA (-54.95%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -26.66%
ROE -54.95%
ROIC N/A
ROA(3y)-25.22%
ROA(5y)-28.38%
ROE(3y)-45.1%
ROE(5y)-47.19%
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 2024 0 20 -20 -40 -60 -80

1.3 Margins

With a Gross Margin value of 9.41%, POLA is not doing good in the industry: 63.92% of the companies in the same industry are doing better.
POLA's Gross Margin has declined in the last couple of years.
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 9.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.09%
GM growth 5Y-4.39%
POLA Yearly Profit, Operating, Gross MarginsPOLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

2

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 about the same amout of shares outstanding than it did 1 year ago.
POLA has less shares outstanding than it did 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 2024 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 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.60, we must say that POLA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of POLA (-1.60) is worse than 64.95% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that POLA is somewhat dependend on debt financing.
POLA's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. POLA outperforms 45.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -1.6
ROIC/WACCN/A
WACC6.62%
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 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.82 indicates that POLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, POLA is in line with its industry, outperforming 51.55% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that POLA may have some problems paying its short term obligations.
POLA has a worse Quick ratio (0.32) than 86.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.32
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 2024 5M 10M 15M 20M 25M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for POLA have decreased strongly by -288.03% in the last year.
POLA shows a decrease in Revenue. In the last year, the revenue decreased by -8.66%.
POLA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.84% yearly.
EPS 1Y (TTM)-288.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-451.36%
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-27.27%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 2016 2017 2018 2019 2020 2023 2024 0 -2 -4 -6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POLA. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

POLAR POWER INC

NASDAQ:POLA (4/17/2025, 8:00:00 PM)

2.1701

+0.1 (+4.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners19.74%
Inst Owner Change0%
Ins Owners32.18%
Ins Owner Change0%
Market Cap5.45M
Analysts82.86
Price Target35.7 (1545.09%)
Short Float %0.56%
Short Ratio0.05
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS5.57
BVpS3.39
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.66%
ROE -54.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.41%
FCFM N/A
ROA(3y)-25.22%
ROA(5y)-28.38%
ROE(3y)-45.1%
ROE(5y)-47.19%
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 3Y-8.09%
GM growth 5Y-4.39%
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.38%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.32
Altman-Z -1.6
F-Score4
WACC6.62%
ROIC/WACCN/A
Cap/Depr(3y)22.46%
Cap/Depr(5y)16.67%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-288.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-451.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-6.15%
Revenue growth 5Y-10.84%
Sales Q2Q%-27.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.37%
OCF growth 3YN/A
OCF growth 5YN/A