Polibeli Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.1M-16.8% YoYTTM through 31 Dec 2025
Net Income -$6MTTM through 31 Dec 2025
Free Cash Flow -$6.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 7.3% |
| EBITDA Margin | -30.6% |
| Operating Margin | -28.6% |
| Net Margin | -24.7% |
Returns
13.1%ROE
-24.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.88x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score17.42
Piotroski F-Score2 / 9
FCF Margin-27.0%
Multi-Year Trend
RevenueFY2025: $26.4M
Diluted EPS-$0.02TTMFY2025: $-0.02
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
No segment data available.
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