XBP Global Holdings, Inc.

$2.9 ▼ -7.98%
2026-04-21 10:20:02

Explore XBP Global Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$28.9 M
Current Price
$2.9
52W High / Low
$25.6 / $2.5
Stock P/E
0.02
Book Value
$7.43
Dividend Yield
ROCE
18.01%
ROE
72.93%
Face Value
EPS
$-2.9
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
10,600
Beta
-0.16
Debt / Equity
493.7
Current Ratio
0.74
Quick Ratio
0.71
Forward P/E
Price / Sales
0.04
Enterprise Value
$422.82 M
EV / EBITDA
7.32
EV / Revenue
0.54
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Net margin remains healthy.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q2 2025Q1 2025Q4 2024Q3 2024
Sales39.62 M37.67 M35.78 M233.43 M
Operating Profit-1.61 M-1.42 M-0.29 M2.45 M
Net Profit-6.89 M-4.35 M-2.67 M-28.32 M
EPS in Rs-0.59-0.37-0.23-2.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales872.69 M155.18 M180.49 M
Operating Profit3.05 M1.12 M-1.15 M
Net Profit-215.15 M-11.05 M-7.93 M
EPS in Rs-18.28-0.94-0.67

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets902.1 M390.42 M102.74 M122.84 M
Total Liabilities814.76 M1.85 B115.31 M149.77 M
Equity87.34 M-1.46 B-12.57 M-26.93 M
Current Assets239.75 M124.4 M49.87 M70.02 M
Current Liabilities322.04 M1.79 B82.07 M101.89 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF23.27 M-1.53 M9.89 M-3.04 M
Investing CF-6.49 M-2.67 M-6.37 M1.15 M
Financing CF-2.76 M-0.3 M-1.33 M-4.62 M
Free CF13.81 M-3.87 M3.52 M-4.95 M
Capex-9.45 M-2.33 M-6.37 M-1.92 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %462.38%-14.03%-12.36%
Earnings Growth %-1847.59%-39.32%37.7%
Profit Margin %-24.65%-7.12%-4.39%-6.18%
Operating Margin %0.35%0.72%-0.63%-2.25%
Gross Margin %21.63%25.69%24.21%19.87%
EBITDA Margin %-6.06%3.8%1.16%-0.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-151:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.22 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.09 M 0% 2026-01-31
Gates Capital Management, Inc. Institutional 3.19 M $11.59 M 0.27% 2025-12-31
Cantor Fitzgerald, L.P. Institutional 0.81 M $2.94 M 0.07% 2025-12-31
Holdco Asset Management, LP Institutional 0.79 M $2.86 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.19 M $0.69 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.17 M $0.62 M 0.01% 2025-12-31
Allianz Asset Management GmbH Institutional 0.17 M $0.61 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.16 M $0.57 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.13 M $0.46 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.12 M $0.44 M 0.01% 2025-12-31
Castleknight Management LP Institutional 0.1 M $0.37 M 0.01% 2025-12-31