X
XBP Global Holdings, Inc. (XBP)
NCM – Real Time Price. Currency in USD
2.30
-0.03 (-1.29%)
Market open: Jun 3, 2026, 1:19 PM EDT
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NCM – Real Time Price. Currency in USD
2.30
-0.03 (-1.29%)
Market open: Jun 3, 2026, 1:19 PM EDT
No Data
There are no news for this stock.
Total debt $426.1M significantly exceeds cash reserves ($53.1M), raising financial stability concerns
Total current liabilities $330.7M surpass Total current assets $222.4M, signaling liquidity issues
Debt-to-equity ratio (6.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 2.79 | 4.0 | |
| Quick ratio | 0.64 | 2.14 | 4.0 | |
| Debt to Equity | 6.81 | 0.37 | 2.0 | |
| Debt to Assets | 0.49 | 18.75 | 5.0 | |
| Interest coverage | -1.07 | -1.16 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 180M | 155M | 873M | 791M | 653M |
| Gross Profit | 39M | 37M | 138M | 123M | 105M |
| Operating Income | -2M | 9M | 3M | 12M | -13M |
| Net Income | -8M | -11M | -215M | 1.10B | 1.10B |
| EBITDA | 3M | 13M | 53M | 61M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 2.48 | -105.27 | 2.0 |
| Next year | 10.86 | 101.21 | 8.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.75 | 40.9 | 54.94 | -524.29 | 5.5 |
| Y/Y | 2.68 | -167.53 | N/A | 86.63 | 4.0 |
| 3y average | 146.34 | -424.65 | N/A | -187.24 | 3.3 |
| 5y average | 487.4 | -24344.86 | N/A | 287.25 | 5.5 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |