Why is Polar Power, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.30% of over the last 5 years
2
With a fall in Net Sales of -41.89%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At USD 2.71 MM has Fallen at -41.89%
- PRE-TAX PROFIT(Q) At USD -0.27 MM has Fallen at -154.09%
- NET PROFIT(Q) At USD -0.27 MM has Fallen at -154.09%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.67%, its profits have risen by 49.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.67% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polar Power, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polar Power, Inc.
-25.53%
-0.16
97.24%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
-6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.92%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-3.11
EV to EBITDA
-3.21
EV to Capital Employed
0.79
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.45%
ROE (Latest)
-52.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.29 MM
NET PROFIT(HY)
Higher at USD -1.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
-22What is not working for the Company
NET SALES(Q)
At USD 2.71 MM has Fallen at -41.89%
PRE-TAX PROFIT(Q)
At USD -0.27 MM has Fallen at -154.09%
NET PROFIT(Q)
At USD -0.27 MM has Fallen at -154.09%
ROCE(HY)
Lowest at -49.34%
DEBT-EQUITY RATIO
(HY)
Highest at 96.68 %
RAW MATERIAL COST(Y)
Grown by 12.96% (YoY
Here's what is working for Polar Power, Inc.
Operating Cash Flow
Highest at USD 0.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Polar Power, Inc.
Net Sales
At USD 2.71 MM has Fallen at -41.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.27 MM has Fallen at -154.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.27 MM has Fallen at -154.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 96.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






