Polibeli Group Ltd PLBL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $24.1M | $29.0M | $21.9M | — |
| Cost of revenue | $24.5M | $29.1M | $21.8M | — |
| Gross profit | $1.9M | $1.1M | $1.0M | — |
| SG&A | $6.8M | $6.7M | $4.1M | — |
| Total operating expenses | $9.5M | $10.7M | $7.3M | — |
| Operating income | -$7.6M | -$9.6M | -$6.3M | — |
| Pre-tax income | -$6.0M | -$11.0M | -$6.7M | — |
| Income tax | $9.1K | — | $2.8K | — |
| Net income | -$6.0M | -$11.0M | -$6.7M | — |
| EPS, basic | -0.02 | -0.03 | -0.02 | — |
| EPS, diluted | -0.02 | -0.03 | -0.02 | — |
| Shares, diluted (wtd. avg.) | $362.6M | $360.0M | $360.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.8M | $2.6M | $3.0M | $2.6M |
| Receivables | $8.0M | $5.5M | — | — |
| Inventory | $2.6M | $4.3M | — | — |
| Total current assets | $16.7M | $19.2M | — | — |
| Property, plant and equipment | $265.2K | $298.7K | — | — |
| Total assets | $17.5M | $21.0M | — | — |
| Accounts payable | $1.7M | $760.3K | — | — |
| Short-term debt | $17.7K | $504.7K | — | — |
| Total current liabilities | $19.0M | $12.9M | — | — |
| Long-term debt | — | $17.8K | — | — |
| Total liabilities | $63.0M | $45.7M | — | — |
| Retained earnings | -$32.9M | -$27.0M | — | — |
| Total equity | -$45.4M | -$24.6M | -$9.2M | -$4.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$6.4M | -$5.5M | -$4.7M | — |
| Depreciation and amortisation | $177.9K | $250.6K | $120.0K | — |
| Capital expenditure | $155.0K | $119.3K | $2.0M | — |
| Investing cash flow | $2.3M | $1.7M | -$2.0M | — |
| Financing cash flow | $3.2M | $3.7M | $7.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-068538.