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XBP Global Holdings, Inc.

Data quality: 100%
Also listed as XBPEW Nasdaq
XBP
Nasdaq Services Business Services
$3.53
▼ $0.03 (-0.84%)
Mkt Cap: 41.54 M
Price
$3.53
Mkt Cap
41.54 M
Day Range
$3.19 — $3.57
52-Week Range
$3.19 — $25.60
Volume
14,701
Open $3.57
50D / 200D Avg
$6.35
44.37% below
50D / 200D Avg
$7.09
50.22% below

Quick Summary

Key Takeaways

Debt/Equity of 2.92 — high leverage
Generating 12.43 M in free cash flow
Capital efficient — spends only 1.61% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-686.97%
Below sector avg (-1.53%)
ROIC-80.19%
Net Margin-97.70%
Op. Margin-89.48%

Safety

Debt / Equity
2.92
Above sector avg (1.02)
Current Ratio0.73
Interest CoverageN/A

Valuation

PE (TTM)
-0.12
Below sector avg (-0.01)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.1 0.0
P/B 0.3 3.1
ROE % -687.0 -1.5
Net Margin % -97.7 -0.3
Rev Growth 5Y % — 19.1
D/E 2.9 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 359.38 M Net Income (TTM) -351.12 M
ROE -686.97% ROA -66.68%
Gross Margin 22.26% Operating Margin -89.48%
Net Margin -97.70% Free Cash Flow (TTM) 12.43 M
ROIC -80.19% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.92 Current Ratio 0.73
Interest Coverage N/A Asset Turnover 0.68
Working Capital -88.38 M Tangible Book Value -436.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 29.92%
Market Cap 41.54 M Enterprise Value 388.47 M
Per Share
EPS (Diluted TTM) -29.88 Revenue / Share 30.54
FCF / Share 1.06 OCF / Share 1.55
EPS CAGR (1Y) -7387.80% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.61% FCF Conversion -3.54%
SBC-Adj. FCF 11.45 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 359.38 M — — — —
Net Income -351.12 M -12.37 M -11.05 M 2.39 M -1.71 M
EPS (Diluted) -29.88 0.41 -0.49 — —
Gross Profit 79.99 M 38.26 M 39.04 M — —
Operating Income -321.58 M 3.47 M -4.18 M -2.88 M -2.74 M
EBITDA — — — — —
R&D Expenses 100,000.0 600,000.0 900,000.0 — —
SG&A Expenses — — — — —
D&A 26.23 M 3.16 M 3.85 M — —
Interest Expense — — — 1.05 M —
Income Tax 5.01 M 2.91 M 606,000.0 111,023.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 902.10 M 88.05 M 102.74 M 31.70 M 250.81 M
Total Liabilities 814.76 M 109.39 M 115.31 M 12.14 M 10.16 M
Shareholders' Equity 87.34 M -21.35 M -12.57 M -11.62 M -9.35 M
Total Debt 387.60 M 28.92 M 16.63 M — —
Cash & Equivalents 37.11 M 12.10 M 6.91 M — —
Current Assets 239.75 M 41.34 M 49.87 M 251,395.0 220,463.0
Current Liabilities 322.04 M 68.77 M 82.07 M 9.46 M 2.85 M