Polibeli Group Ltd
PLBL Nasdaq· Wholesale-Electrical Appliances, Tv & Radio Sets
Last close · Oct 26, 2026
$5.50
KIRA · Stoqly’s AI analyst, in plain words
- Polibeli Group Ltd had $26.4M of revenue in fiscal 2025, down 12.6% on the year before.
- Its operating margin was −28.6%, up 3.1 pts: of every 100 in sales, about −29 is left after running the business.
- Polibeli Group Ltd lost $6.0M in fiscal 2025.
- Free cash flow was −$6.5M in fiscal 2025, −24.6% of revenue.
- Polibeli Group Ltd owes $1.7M more than it holds in cash.
Market cap
$2.0B
P/E
—
Revenue
$26.4M
Net income
−$6.0M
Free cash flow
−$6.5M
Operating margin
−28.6%
Polibeli Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
−12.6%
No. Sales fell 12.6% last year.
Does it make a profit?
−22.6%
No. It lost money last year.
Does profit turn into cash?
−24.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Polibeli Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- Polibeli Group Ltd
- CIK
- 0002035697
Polibeli Group Ltd · PLBL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $22.8M | $30.2M | $26.4M |
| Revenue growth | — | 32.6% | −12.6% |
| Gross margin | 4.5% | 3.8% | 7.3% |
| Operating margin | −27.7% | −31.7% | −28.6% |
| Net income | −$6.7M | −$11.0M | −$6.0M |
| Net margin | −29.5% | −36.3% | −22.6% |
| Diluted EPS | −$0.02 | −$0.03 | −$0.02 |
| Cash | |||
| 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 |
| FCF margin | −29.4% | −18.7% | −24.6% |
| Share count change | — | 0.0% | 0.7% |
| Debt and strength | |||
| Cash and short-term investments | $3.0M | $2.6M | $1.8M |
| Debt incl. finance leases | — | $0.0M | $3.5M |
| Shareholders' equity | −$9.2M | −$24.6M | −$45.4M |
| Current ratio | — | 1.5x | 0.9x |
| Returns and quality | |||
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −5.8 | −10.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Polibeli Group Ltd · PLBL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.50 a share, the company is worth $2.0B.
Source: SEC EDGAR XBRL filings (CIK 0002035697). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.