Polibeli Group Ltd
PLBL Nasdaq Wholesale-Electrical Appliances, Tv & Radio Sets Financials FY2023–FY2025
Last close · Oct 23, 2026
$5.47
2.1%What Polibeli Group Ltd does
No business description yet.
- Legal name
- Polibeli Group Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Accession · CIK
- 0001213900-26-047262
0002035697
Revenue and margins
Polibeli Group Ltd had $26.4M of revenue in fiscal 2025, down 12.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$6.5M in fiscal 2025, −24.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Polibeli Group Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Polibeli Group Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $3.0M | $2.6M | $1.8M |
| Debt incl. finance leases | — | $0.0M | $3.5M |
| Current ratio | — | 1.5x | 0.9x |
| Quick ratio | — | 1.2x | 0.7x |
| Total assets | — | $21.0M | $17.5M |
| Total liabilities | — | $45.7M | $63.0M |
| Shareholders' equity | −$9.2M | −$24.6M | −$45.4M |
| Net debt (− = net cash) | — | −$2.6M | $1.7M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | ✕ |
| Current ratio rose | — | — | ✕ |
| Share count didn't rise | — | ✓ | ✕ |
| Gross margin rose | — | ✕ | ✓ |
| Revenue rose relative to assets | — | — | ✓ |
| F-score | — / 3 | — / 5 | 3 / 9 |
| Accruals ratio | — | −25.8% | 2.0% |
| Altman Z'' | — | −5.84 | −10.65 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $22.8M | $30.2M | $26.4M |
| Gross profit | $1.0M | $1.1M | $1.9M |
| Operating income | −$6.3M | −$9.6M | −$7.6M |
| Pretax income | −$6.7M | −$11.0M | −$6.0M |
| Income tax | $0.0M | — | $0.0M |
| Net income | −$6.7M | −$11.0M | −$6.0M |
| Diluted EPS | −$0.02 | −$0.03 | −$0.02 |
| Diluted shares | 0.36B | 0.36B | 0.36B |
| Cash flow | |||
| Cash from operations | −$4.7M | −$5.5M | −$6.4M |
| Capital expenditure | $2.0M | $0.1M | $0.2M |
| Free cash flow | −$6.7M | −$5.7M | −$6.5M |
| Depreciation and amortization | $0.1M | $0.3M | $0.2M |
| Balance sheet | |||
| Cash and short-term investments | $3.0M | $2.6M | $1.8M |
| Total debt | — | $0.0M | $3.5M |
| Current assets | — | $19.2M | $16.7M |
| Current liabilities | — | $12.9M | $19.0M |
| Inventory | — | $4.3M | $2.6M |
| Property and equipment, net | — | $0.3M | $0.3M |
| Total assets | — | $21.0M | $17.5M |
| Total liabilities | — | $45.7M | $63.0M |
| Shareholders' equity | −$9.2M | −$24.6M | −$45.4M |
| Margins | |||
| Gross margin | 4.5% | 3.8% | 7.3% |
| Operating margin | −27.7% | −31.7% | −28.6% |
| EBITDA margin | −27.2% | −30.9% | −27.9% |
| Net margin | −29.5% | −36.3% | −22.6% |
| FCF margin | −29.4% | −18.7% | −24.6% |
| Returns | |||
| Return on capital employed | — | −117.6% | 515.4% |
| Return on assets | — | −52.2% | −31.0% |
| Growth | |||
| Revenue growth | — | 32.6% | −12.6% |
| Share count change | — | 0.0% | 0.7% |
| Financial health | |||
| Current ratio | — | 1.5x | 0.9x |
| Quick ratio | — | 1.2x | 0.7x |
| Capital allocation | |||
| Capex / revenue | 8.8% | 0.4% | 0.6% |
| Quality scores | |||
| Piotroski F-score | — | — | 3.0 |
| Altman Z'' | — | −5.8 | −10.7 |
| Accruals ratio | — | −25.8% | 2.0% |
Source: SEC EDGAR XBRL filings (CIK 0002035697). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.