Polibeli Group Ltd Financials
This page shows Polibeli Group Ltd (PLBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Polibeli Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Polibeli Group Ltd has an operating margin of -28.6%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -31.7% the prior year.
Polibeli Group Ltd's revenue declined 12.6% year-over-year, from $30.2M to $26.4M. This contraction results in a growth score of 46/100.
Polibeli Group Ltd's current ratio of 0.88 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Polibeli Group Ltd generated -$6.4M in operating cash flow, capex of $155K consumed most of it, leaving -$6.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Polibeli Group Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Polibeli Group Ltd generates $1.06 in operating cash flow (-$6.4M OCF vs -$6.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Polibeli Group Ltd generated $26.4M in revenue in fiscal year 2025. This represents a decrease of 12.6% from the prior year.
Polibeli Group Ltd's EBITDA was -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.8% from the prior year.
Polibeli Group Ltd reported -$6.0M in net income in fiscal year 2025. This represents an increase of 45.6% from the prior year.
Polibeli Group Ltd earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.
Cash & Balance Sheet
Polibeli Group Ltd generated -$6.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.9% from the prior year.
Polibeli Group Ltd held $1.8M in cash against $18K in long-term debt as of fiscal year 2025.
Polibeli Group Ltd had 319M shares outstanding in fiscal year 2025.
Margins & Returns
Polibeli Group Ltd's gross margin was 7.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the prior year.
Polibeli Group Ltd's operating margin was -28.6% in fiscal year 2025, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Polibeli Group Ltd's net profit margin was -22.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13.7 percentage points from the prior year.
Capital Allocation
Polibeli Group Ltd invested $155K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 29.9% from the prior year.
PLBL Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
PLBL Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $17.5M-16.7% | $21.0M |
| Current Assets | $16.7M-13.2% | $19.2M |
| Cash & Equivalents | $1.8M-32.1% | $2.6M |
| Inventory | $2.6M-39.2% | $4.3M |
| Accounts Receivable | $8.0M+45.6% | $5.5M |
| Goodwill | N/A | N/A |
| Total Liabilities | $63.0M+37.8% | $45.7M |
| Current Liabilities | $19.0M+47.3% | $12.9M |
| Long-Term Debt | N/A | $18K |
| Total Equity | -$45.4M-84.3% | -$24.6M |
| Retained Earnings | -$32.9M-22.1% | -$27.0M |
PLBL Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
PLBL Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.88-0.6 | 1.49 |
| Debt-to-Equity | -1.39-1.4 | -0.00 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$45.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Polibeli Group Ltd's annual revenue?
Polibeli Group Ltd (PLBL) reported $26.4M in total revenue for fiscal year 2025. This represents a -12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Polibeli Group Ltd's revenue growing?
Polibeli Group Ltd (PLBL) revenue declined by 12.6% year-over-year, from $30.2M to $26.4M in fiscal year 2025.
Is Polibeli Group Ltd profitable?
No, Polibeli Group Ltd (PLBL) reported a net income of -$6.0M in fiscal year 2025, with a net profit margin of -22.6%.
What is Polibeli Group Ltd's EBITDA?
Polibeli Group Ltd (PLBL) had EBITDA of -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Polibeli Group Ltd have?
As of fiscal year 2025, Polibeli Group Ltd (PLBL) had $1.8M in cash and equivalents against $18K in long-term debt.
What is Polibeli Group Ltd's gross margin?
Polibeli Group Ltd (PLBL) had a gross margin of 7.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Polibeli Group Ltd's operating margin?
Polibeli Group Ltd (PLBL) had an operating margin of -28.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Polibeli Group Ltd's net profit margin?
Polibeli Group Ltd (PLBL) had a net profit margin of -22.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Polibeli Group Ltd's free cash flow?
Polibeli Group Ltd (PLBL) generated -$6.5M in free cash flow during fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Polibeli Group Ltd's operating cash flow?
Polibeli Group Ltd (PLBL) generated -$6.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Polibeli Group Ltd's total assets?
Polibeli Group Ltd (PLBL) had $17.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Polibeli Group Ltd's capital expenditures?
Polibeli Group Ltd (PLBL) invested $155K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Polibeli Group Ltd's current ratio?
Polibeli Group Ltd (PLBL) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Polibeli Group Ltd's debt-to-equity ratio?
Polibeli Group Ltd (PLBL) had a debt-to-equity ratio of -1.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Polibeli Group Ltd's return on assets (ROA)?
Polibeli Group Ltd (PLBL) had a return on assets of -34.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Polibeli Group Ltd's cash runway?
Based on fiscal year 2025 data, Polibeli Group Ltd (PLBL) had $1.8M in cash against an annual operating cash burn of $6.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Polibeli Group Ltd's debt-to-equity ratio negative or unusual?
Polibeli Group Ltd (PLBL) has negative shareholder equity of -$45.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Polibeli Group Ltd's Piotroski F-Score?
Polibeli Group Ltd (PLBL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Polibeli Group Ltd's earnings high quality?
Polibeli Group Ltd (PLBL) has an earnings quality ratio of 1.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Polibeli Group Ltd?
Polibeli Group Ltd (PLBL) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.