NYSE: POL - Polished.com Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Polished.com Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0563 0.0476 0.0551 0.3623 0.5345 0.5345 0.5345 0.3068 62.21
Чистая прибыль, млрд $
0.000915 0.002 -0.0056 -0.0216 0.0077 -0.126 -0.126 -0.126 -0.0543 86.40
EV, млрд $
0.1726 0.212 0.05 0.231 0.0792 0.1006 0.1006 0.1346 -13.85
EBIT, млрд $
0.0023 0.002 -0.004 -0.0126 0.0083 -0.0212 -0.0212 -0.0055 -260.35
EBITDA, млрд $
0.002 -0.0037 -0.014 0.0157 -0.119 -0.0098 -0.0098 -0.0262 21.51
Баланс стоимость, млрд $
0.0034 -0.000796 -0.0133 0.2056 0.0626 0.0626 0.0626 0.0633 -339.40
FCF, млрд $
0.000442 -0.0014 0.0053 -0.0202 -0.0481 -0.0481 -0.0481 -0.0225 102.86
Операционный денежный поток, млрд $
0.000275 0.000442 -0.0017 0.0054 -0.0183 -0.0467 -0.0467 -0.0467 -0.0216 93.99
Операционная прибыль, млрд $
0.0019 -0.0051 -0.0126 0.0083 -0.1316 -0.1283 -0.1283 -0.0539 90.60
Операционные расходы, млрд $
0.0076 0.0079 0.0199 0.0569 0.5349 0.0899 0.0899 0.1419 62.64
CAPEX, млрд $
0 0 0 0.000113 0.0019 0.0014 0.0014 0.0014 0.0012 87.61


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.0001 0.000935 0.0257 0.0195 0.0195 0.0195 0.0131 187.08
Total Receivables $
0.003 0.0027 0.0019 0.002 0.0246 0.0137 0.0267 0.0267 0.0138 69.65
Total Current Assets $
0.0106 0.0095 0.0045 0.0182 0.1213 0.1252 0.1252 0.1252 0.0789 94.48
Чистые активы, млрд $
0.000256 0.000216 0.0022 0.0018 0.0185 0.0168 0.0079 138.88
Активы, млрд $
0.0098 0.0143 0.0262 0.376 0.2619 0.2619 0.2619 0.1881 78.88
Short Term Debt $
0.0045 0.0011 0.012 0.0105 0.0105 0.0070 23.59
Long Term Debt $
0.0023 0.0025 0.0487 0.091 0.0361 150.80
Задолженность, млрд $
0.0064 0.0151 0.0395 0.1704 0.1993 0.1993 0.1993 0.1247 67.54
Чистый долг, млрд $
-0.0015 0.0083 0.004 0.0475 0.0779 0.091 0.091 0.0457 61.43
Долг, млрд $
0.0083 0.005 0.0732 0.1105 0.1105 0.0493 91.02
Interest income $
0.0001 0.0013 0 0.0001 0.000244 0.0014 0.0006 69.52
Расходы на обслуживание долга $
0 0.0025 0.0016 0.0032 0.0039 0.0039 0.0039 0.0030 9.30
Чист. проц. доходы, млрд $
0.0001 0.0013 0 0.0001 0.000244 0.0014 0.0014 0.0006 69.52
Goodwill $
0.005 0.0047 0.1916 0.1062 0.1062 0.0827 84.26
Амортизация, млрд $
0.0000 0.000281 -0.0014 0.0073 0.0115 0.0115 0.0044 152.93
Себестоимость, млрд $
0.0454 0.0437 0.0479 0.2827 0.445 0.445 0.445 0.2529 59.07
Товарно материальные запасы $
0.0037 0.0031 0.0014 0.0051 0.0448 0.0418 0.0418 0.0418 0.0270 97.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.96 2.13 2.21 0.3421 -0.9745 -3.95 0.1003 -59.85 -59.17 -59.17 -24.7688 127.33
Цена акции ао 38.02 40.83 30.74 7.28 5.41 0.5777 6.03 0.0003 0.0003 0.0003 2.40 -85.91
Число акций ао, млн 5.86 5.75 5.46 76.46 2.1 2.13 2.13 18.38 -18.01
FCF/акцию 0.0754 -14.64 0.9693 -0.2645 -22.86 -22.6 -22.58 -11.8790 9.07


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 118.01 -430.56 305.67 7.98 -93.94 -201.33 -201.33 -82.4360 -14.10
ROA, % 41.1 -46.62 -106.52 3.81 -39.49 -48.09 -48.09 -47.3820 0.62
ROS, % 3.56 -11.77 -39.12 2.12 -23.57 -23.57 -23.57 -23.57 -23.57 -18.4320 -261.88
ROCE, % 59.01 -129.93 133.21 3.07 -13.06 -33.94 -33.94 -8.1300 -23.55
Ebit margin, % -8.36 -22.9 2.3 -3.97 -3.97 -3.97 -7.3800 -13.84
Рентаб EBITDA, % 3.63 -7.77 -25.38 4.32 -22.26 -1.83 -1.83 -1.83 -9.3960 -40.90
Чистая рентаб, % 3.56 -11.77 -39.12 2.12 -23.57 -23.57 -23.57 -19.1820 14.90
Operation Margin, % 3.36 -8.36 -22.9 2.3 -24.62 -24.01 -24.01 -24.01 -24.01 -18.8700 -259.86


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
86.83 23.93 55.38 -47.50
P/BV
51.24 -256.02 -3.45 0.8925 0.0211 0.1545 0.1545 -51.6804 -122.71
P/S
3.09 4.28 0.8344 0.5065 0.0025 0.0181 0.0181 1.13 -66.48
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
-2.92 -3.96 24.32 -4.74 -4.74 -4.74 -4.74 1.23 3.66
EV/EBITDA
84.4 -3.14 -3.57 14.75 -0.6658 -10.29 -10.29 -0.5832 26.79
EV/S
0.2442 0.9073 0.5585 0.1482 0.1883 0.1883 0.1883 0.1883 0.2543 -19.54
EV/FCF
-8.36 9.45 -10 -1.65 -2.09 -2.09 -2.09 -2.09 -3.5840 -26.88
Debt/EBITDA
-1.82 -0.2733 4.67 -11.31 -11.31 -11.31 -11.31 -5.9067 110.55
Netdebt/Ebitda
-0.746 -2.23 -0.2871 3.03 -0.6547 -9.31 -9.31 -9.31 -9.31 -5.1109 -225.17
Debt/Ratio
0.4724 0.1459 0.1612 0.422 0.422 0.422 0.422 0.3146 23.67
Debt/Equity
-8.47 -0.2872 0.2948 1.77 0 3.19 3.19 -0.7005 -182.26
Debt/Net Income
-1.2 -0.1773 7.9 -0.8774 -0.8774 -0.8774 -0.8774 1.02 37.69
PEG
0 0
Бета
-8.3 0 0 0 -8.3000 0.00
Индекс Альтмана
0 1.32 1.32 1.32 1.32 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000981 0.000714 0.000714 0.0008 -10.05
Дивиденд
0.415 0.875 0 0.6450 45.20
Див доход, ао, %
0.775 41.46 0 21.12 631.41
Дивиденды / прибыль, %
107.17 35.59 71.38 -42.37


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
391 0.00