Polibeli Group Ltd (PLBL)

Every figure this model derived for PLBL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 154,969 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,798,141 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 16,654,223 AssetsCurrent 2025-12-31
current liabilities 19,001,271 LiabilitiesCurrent 2025-12-31
equity -45,418,785 StockholdersEquity 2025-12-31
interest expense 3,339 InterestPaidNet 2025-12-31
ocf -6,354,919 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 26,419,714 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PLBL on one particular measure came for.

RatioValue
cash operating margin-27.94
current ratio0.88
current ratio reported0.88
deferred revenue growth-73.72
dilution pct0.71
fcf margin-24.64
interest cover-2264.12
operating margin-28.61
owner earnings margin-24.64
revenue growth-12.6
revenue growth per share-13.21
rule of 40-41.21
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PLBL's figures. Written by the derivation as it ran, not added afterwards.