Polibeli Group Ltd Financials
Polibeli Group Ltd (PLBL) reported $26.4M in revenue for fiscal year 2025, down 12.6% from the prior fiscal year. This page shows its 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
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for Polibeli Group Ltd, and counted as zero in the overall score.
Not available for Polibeli Group Ltd, and counted as zero in the overall score.
Polibeli Group Ltd scores 18.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.2B) relative to total liabilities ($63.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Polibeli Group Ltd passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Polibeli Group Ltd reported a net loss of $6.0M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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 recorded an outflow of $6.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 14.9% from the prior year.
Polibeli Group Ltd held $1.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PLBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $26.4M-12.6% | $30.2M+32.6% | $22.8M |
| Cost of Revenue | $24.5M-15.8% | $29.1M+33.6% | $21.8M |
| Gross Profit | $1.9M+68.9% | $1.1M+11.2% | $1.0M |
| SG&A Expenses | $6.8M+0.9% | $6.7M+64.6% | $4.1M |
| Operating Income | -$7.6M+21.1% | -$9.6M-51.8% | -$6.3M |
| Income Tax | $9K | N/A | $3K |
| Net Income | -$6.0M+45.6% | -$11.0M-63.2% | -$6.7M |
| EPS (Diluted) | -$0.02+33.3% | -$0.03-50.0% | -$0.02 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
PLBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $17.5M-16.7% | $21.0M | N/A |
| Current Assets | $16.7M-13.2% | $19.2M | N/A |
| Cash & Equivalents | $1.8M-32.1% | $2.6M-10.8% | $3.0M |
| Inventory | $2.6M-39.2% | $4.3M | N/A |
| Accounts Receivable | $8.0M+45.6% | $5.5M | N/A |
| Total Liabilities | $63.0M+37.8% | $45.7M | N/A |
| Current Liabilities | $19.0M+47.3% | $12.9M | N/A |
| Long-Term Debt | N/A | $18K | N/A |
| Total Equity | -$45.4M-84.3% | -$24.6M-168.0% | -$9.2M |
| Retained Earnings | -$32.9M-22.1% | -$27.0M | N/A |
Not reported in any period shown, so not listed: Goodwill.
PLBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | -$6.4M-14.6% | -$5.5M-17.7% | -$4.7M |
| Capital Expenditures | $155K+29.9% | $119K-94.0% | $2.0M |
| Free Cash Flow | -$6.5M-14.9% | -$5.7M+15.5% | -$6.7M |
| Investing Cash Flow | $2.3M+31.6% | $1.7M+186.5% | -$2.0M |
| Financing Cash Flow | $3.2M-15.0% | $3.7M-47.5% | $7.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PLBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 7.3%+3.5pp | 3.8%-0.7pp | 4.5% |
| Operating Margin | -28.6%+3.1pp | -31.7%-4.0pp | -27.7% |
| Net Margin | -22.6%+13.7pp | -36.3%-6.8pp | -29.5% |
| Return on Assets | -34.1%+18.1pp | -52.2% | N/A |
| Current Ratio | 0.88-0.6x | 1.49 | N/A |
| FCF Margin | -24.6%-5.9pp | -18.8%+10.7pp | -29.4% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
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.
Where Polibeli Group Ltd Ranks
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.
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) recorded an outflow of $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) recorded an outflow of $6.4M in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Polibeli Group Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Polibeli Group Ltd (PLBL) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Polibeli Group Ltd's debt-to-equity ratio negative or not reported?
Polibeli Group Ltd (PLBL) has negative shareholder equity of -$45.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Polibeli Group Ltd (PLBL) has an Altman Z-Score of 18.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Polibeli Group Ltd's Piotroski F-Score?
Polibeli Group Ltd (PLBL) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $6.0M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 18 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.