Stocktoria
Polibeli Group Ltd PLBL
Nasdaq · XNAS · stock · Wholesale-Electrical Appliances, Tv & Radio Sets · IPO 2024-07-29
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2/9
Piotroski F — financial health
-10.65
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $24.1M | $29.0M |
| Gross profit | $1.9M | $1.1M |
| Operating income | -$7.6M | -$9.6M |
| Net income | -$6.0M | -$11.0M |
| Operating cash flow | -$6.4M | -$5.5M |
| Free cash flow | -$6.5M | -$5.7M |
| Total assets | $17.5M | $21.0M |
| Total liabilities | $63.0M | $45.7M |
| Shareholders' equity | -$45.4M | -$24.6M |
| Ratios | ||
| Gross margin | 8.0% | 4.0% |
| Operating margin | -31.3% | -33.0% |
| Net margin | -24.7% | -37.8% |
| FCF margin | -27.0% | -19.5% |
| Return on assets | -34.0% | -52.2% |
| Return on equity | 13.1% | 44.6% |
| Debt / equity | — | -0.00× |
| Current ratio | 0.88 | 1.49 |
| Revenue growth | -16.8% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -10.65 (distress)
- Working capital / assets -0.134
- Retained earnings / assets -1.878
- EBIT / assets -0.431
- Equity / liabilities -0.721
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002035697 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.