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Financial statements

Polibeli Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Polibeli Group Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue22.830.226.4
Cost of revenue21.829.124.5
Gross profit1.031.151.94
Selling, general and administrative4.086.716.77
Selling and marketing3.274.022.73
General and administrative4.086.716.77
Operating expenses7.3410.79.5
Operating income-6.31-9.58-7.56
Other non-operating income-0.42-1.41.6
Pre-tax income-6.72-11-5.96
Income tax00.01
Net income-6.73-11-5.97
EBITDA-6.19-9.33-7.38
EPS, basic-0.02-0.03-0.02
EPS, diluted-0.02-0.03-0.02
Shares, basic (weighted)360360363
Shares, diluted (weighted)360360363

Balance sheet

FY2023FY2025FY2025
Cash and equivalents2.972.651.8
Receivables5.477.97
Inventory4.282.6
Other current assets1.511.44
Total current assets19.216.7
Property, plant and equipment0.30.27
Lease right-of-use assets0.420.5
Other non-current assets0.080.12
Total assets2117.5
Accounts payable0.761.68
Deferred revenue0.390.1
Short-term debt0.50.02
Total current liabilities12.919
Long-term debt0.02
Lease liabilities0.120.16
Total liabilities45.763
Total debt0.020.02
Paid-in capital1.6617.7
Retained earnings-27-32.9
Treasury stock-30.3
Other comprehensive income0.650.16
Shareholders' equity-24.6-45.4
Total equity-9.19-24.6-45.4
Total liabilities and equity2117.5

Cash flow statement

FY2023FY2025FY2025
Net income-6.73-11-5.97
Depreciation and amortization0.120.250.18
Change in receivables-0.09-2.73-4.98
Change in inventory1.75-0.851.68
Change in payables0.640.211.04
Cash from operations-4.71-5.55-6.35
Capital expenditures-2-0.12-0.15
Cash from investing-21.732.27
Cash from financing7.083.723.16
Net change in cash0.37-0.32-0.85
Free cash flow-6.71-5.67-6.51
Interest paid0.050.020
Income taxes paid000.09

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.26 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin7.3%Gross profit / revenue.
Operating margin-28.6%Operating income / revenue.
EBITDA margin-27.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-22.6%Pre-tax income / revenue.
Net margin-22.6%Net income / revenue.
FCF margin-24.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-24.1%Cash from operations / revenue.
Return on assets (ROA)-31.0%Net income / average total assets.
SG&A / revenue25.6%Selling, general and administrative expense / revenue.
Capex / revenue0.6%Capital expenditures / revenue.
D&A / revenue0.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-12.6%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y68.9%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-16.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.88xCurrent assets / current liabilities.
Quick ratio0.51x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.09x(Cash + short-term investments) / current liabilities.
Debt / assets0.1%Total debt / total assets.
Liabilities / assets359.0%Total liabilities / total assets.
Net debt-$1.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$2.3MCurrent assets - current liabilities.
Tangible book value-$45.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.37xRevenue / average total assets.
Fixed asset turnover93.7xRevenue / average property, plant and equipment.
Inventory turnover7.12xCost of revenue / average inventory.
Days inventory51 days365 x average inventory / cost of revenue.
Receivables turnover3.93xRevenue / average receivables.
Days sales outstanding93 days365 x average receivables / revenue.
Days payables18 days365 x average accounts payable / cost of revenue.
Cash conversion cycle126 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.02Net income per basic share, as reported (split-adjusted).
Revenue per share$0.07Revenue / diluted weighted shares.
FCF per share-$0.02Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.02Cash from operations / diluted weighted shares.
Book value per share-$0.13Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.13Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.93BShare price x shares outstanding.
Enterprise value$1.93BMarket cap + total debt - cash - short-term investments.
P/S72.9xMarket cap / revenue.
EV/Sales72.9xEnterprise value / revenue.
FCF yield-0.3%Free cash flow / market cap.
Earnings yield-0.3%Net income / market cap (the inverse of P/E).
What was Polibeli Group Ltd's revenue in fiscal 2025?

Polibeli Group Ltd reported revenue of $26.4M for fiscal 2025, 12.6% lower than the year before.

Was Polibeli Group Ltd profitable in fiscal 2025?

No. It reported a net loss of $6.0M.

How much free cash flow did Polibeli Group Ltd generate in fiscal 2025?

Cash from operations of $6.4M minus capital expenditures of $155.0K left free cash flow of -$6.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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