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POLA$2.02-1.94%
Fair $2.02+0.0%

POLA

Polar Power, Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$2.02

-0.04 (-1.94%)

Fairly Valued+0.0%Fair Value $2.02Fund rank 21/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 33.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 3unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 38.62, above the 2.0 threshold Revenue has declined for 4 consecutive years ROE is -63.4%, below the 5% threshold
Thesis & Journal · POLALocal privado en este navegador · Polar Power, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6342.4%

↓

Gross Margin

-50.1%

↓

Debt/Equity

38.62

↑
52-Week Range$2
$1$6

TradingView lightweight chart

POLA price, volumen y niveles de valoración

Último $2.020Periodo -96.8%
Fair value: $2.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-16.8%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.3M · net income $-9.1M · FCF $-1.1M

2016-FY → 2025-FY

Gross margin

-50.1%— pts

Operating margin

-126.4%— pts

Net margin

-144.9%— pts

FCF margin

-16.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$6.3M$6.3M$14.0M$15.3M$16.1M$16.9M$9.0M$24.8M$24.0M$14.4M—
Net Income$-9.1M$-9.1M$-4.7M$-6.5M$-5.6M$-1.4M$-10.9M$-4.0M$-848252.00$-757416.00$4.4M
EBITDA$-8.3M$-8.3M$-3.9M$-5.6M$-5.0M$-2.5M$-12.3M$-3.4M$-713205.00$-546329.00$7.6M
EPS-3.59-3.59-1.86-3.45-3.01-0.77—————
Gross Margin-50.1%-50.1%9.4%4.5%13.2%20.4%-62.3%19.8%30.9%33.0%—
Operating Margin-126.4%-126.4%-31.3%-39.2%-34.5%-18.3%-143.5%-16.1%-4.6%-5.6%—
Net Margin-144.9%-144.9%-33.5%-42.8%-34.8%-8.4%-120.4%-16.3%-3.5%-5.3%—
Balance Sheet
Debt/Equity38.6238.620.810.570.130.020.070.060.050.01—
Current Ratio1.231.23—————————
Cash Flow
Free Cash Flow$-1.1M$-1.1M$-555000.00$-3.6M$-6.5M$-9.5M$-6.6M$-2.5M$-8.4M$-1.9M$461968.00
Returns
ROE-6342.4%-6342.4%-54.9%-49.6%-30.7%-6.1%-94.6%-22.0%-3.8%-3.3%18.6%
Valuation
P/B35.6435.640.980.421.01——————
Growth & Yield
Revenue Growth-54.9%-54.9%-8.7%-4.8%—87.1%-63.6%3.1%66.8%——
EPS Growth-93.0%-93.0%46.1%-14.6%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.5%

Total return

+13.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.86 → -3.59

Residual

+13.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.