XBP Global Holdings, Inc. (XBP)

2.94USD +2.44% (+0.07)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.6 2.8 3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Free Cash Flow: -5.4M Q2 '23 — Free Cash Flow: 1.9M Q3 '23 — Free Cash Flow: 3M Q4 '23 — Free Cash Flow: -3.4M Q1 '24 — Free Cash Flow: -4M Q2 '24 — Free Cash Flow: -2.1M Q3 '24 — Free Cash Flow: -6.1M Q4 '24 — Free Cash Flow: 29.1M Q1 '25 — Free Cash Flow: -45M Q2 '25 — Free Cash Flow: -33.1M Q4 '25 — Free Cash Flow: 2M Q1 '26 — Free Cash Flow: -6.1M Q2 '26 — Free Cash Flow: -11.5M -30M -15M 0 15M 30M
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.62%
OE margin 1.3%
Oper. margin -12.1%
ROIC -19.1%
Accruals -28.8%
FCF margin 1.9%
Gross margin 21.6%
EBITDA margin -10.3%
OCF margin 2.7%
Profit margin -24.7%
ROA -26.0%
ROCE -20.3%
ROE -463.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/Sales 0.49×
EV/OE 36.9×
FCF yield 44.1%
P/B 0.83×
P/C 2.1×
EV/GP 2.3×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.011×
RPO growth 409.5%
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.91
Current ratio 0.66×
Cash / Debt 0.046×
Debt / Eq 8.8×
Debt payback 22.9 yr
Quick ratio 0.6×
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +33.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.