Saturday 17 October 2026
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Polibeli Group Ltd.
PLBL Consumer Cyclical Department Stores
Polibeli Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.4 million, down 12.6% from fiscal 2024.
5.52
0.10
+1.85%
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| Jun '26 | Dec '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.93 | 0.88 | 1.49 | — |
+2 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | — | |
Debt/Assets |
21.61% | 19.82% | 2.48% | 0.00% | |
Debt/Equity |
(0.08) | (0.08) | (0.02) | — | |
Asset Turnover |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
— | 0.00 | 0.00 | — | |
Capex/Depreciation |
— | 12.77 | 6.62 | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | — | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow |
— | (4.08) | (3.88) | — | |
Working Capital |
(1.25) | (2.35) | 6.29 | — | |
Capital Expenditures |
— | 2.27 | 1.66 | — | |
Net Current Asset Value |
(44.62) | (46.30) | (26.49) | — | |
| Other line items | |||||
Quick Ratio |
0.62 | 0.59 | 0.67 | — | |
Operating CF per Share |
— | 0.00 | 0.00 | — | |
Capex per Share |
— | 0.00 | 0.00 | — | |
Average Receivables |
6.62 | — | — | — | |
Average Payables |
1.71 | — | — | — | |
Average Inventory |
4.63 | — | — | — | |
Average Assets |
18.10 | 18.36 | — | — | |
Average Common Equity |
(24.18) | — | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 23 Sep 2026