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XBP Global Holdings, Inc.

XBP

$2.96 ▼ -0.29 (-9.05%) at close

6 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Neutral

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Analytical Summary

XBP Global Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.89

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-12.37M

↑ +5.7% —

FCF / Share Free cash flow per share

$-2.15

↓ -25.4% —

Long-Term Debt Long-term obligations

$387.60M

↑ +1240.1% —

Health Breakdown

Financial Health

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
EPS Growth YoY (%)	—	-16.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	—	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-65.5% Weak Weak Year-over-year change in net income	-364.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	-25.4% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	—	-80.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-47.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	—	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	—	82.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	38.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	23.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	57.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+286%)	104.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+596%)	29.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	18.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	-1.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-294%)	-1.32x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-289%)	-0.72x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-203%)	—	—
Interest Coverage (x)	—	1.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$375.93M	$16.82M	$10.09M	$11.94M	—	—
Debt / EBITDA (x)	—	4.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Basic EPS, GAAP (USD)	—	$4.10	$4.90	$-3.60	—	—
Free Cash Flow per Share (USD)	—	$-2.15	$-1.72	$1.62	—	—
Book Value per Share (USD)	$37.18	$-7.08	$-4.17	$-12.35	—	—
Tangible Book Value per Share (USD)	$-28.74	$-14.63	$-12.23	$-23.17	—	—
Basic Weighted Avg Shares (shares)	—	3.02M	2.25M	2.18M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-55.80M	$-27.43M	$-32.20M	$-31.88M	$-2.63M	$23.58K
LT Debt (USD)	$387.60M	$28.92M	$16.63M	$19.42M	—	—
Total Equity (USD)	$437.12M	$-21.35M	$-12.57M	$-26.93M	$-9.35M	$23.58K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Depreciation Expense (USD)	—	$3.16M	$2.94M	$4.39M	—	—
Net Income, GAAP (USD)	—	$-12.37M	$-13.12M	$-7.93M	$-1.71M	—
Operating Cash Flow (USD)	—	$-5.23M	$-1.53M	$9.89M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

XBP Global Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

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