XBP Global Holdings, Inc.
General ticker "XBP" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $276.6M (TTM average)
XBP Global Holdings, Inc. does not follow the US Stock Market performance with the rate: -28.7%.
Estimated limits based on current volatility of 8.7%: low 2.29$, high 2.73$
Factors to consider:
- Total employees count: 1450 as of 2024
- Current price 51.9% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.61$, 17.74$]
- 2025-12-31 to 2026-12-31 estimated range: [5.58$, 17.28$]
Financial Metrics affecting the XBP estimates:
- Negative: with PPE of -29.9 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -1.61 <= 0.02
- Positive: -4.95 < Operating profit margin, % of 2.43
- Positive: Investing cash flow per share per price, % of -0.53 > -0.63
- Positive: Industry inventory ratio change (median), % of -0.71 <= -0.16
- Negative: Shareholder equity ratio, % of -24.24 <= 19.44
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -3.86 <= 2.96
- Positive: Interest expense per share per price, % of 1.95 <= 3.30
Short-term XBP quotes
Long-term XBP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $180.49MM | $155.18MM | $142.77MM |
| Operating Expenses | $182.44MM | $154.06MM | $139.30MM |
| Operating Income | $-1.95MM | $1.12MM | $3.47MM |
| Non-Operating Income | $-3.42MM | $-6.08MM | $-7.09MM |
| Interest Expense | $3.04MM | $7.01MM | $6.32MM |
| Income(Loss) | $-5.37MM | $-4.96MM | $-3.62MM |
| Taxes | $2.56MM | $0.61MM | $2.91MM |
| Profit(Loss)* | $-7.93MM | $-11.05MM | $-12.37MM |
| Stockholders Equity | $-26.93MM | $-12.57MM | $-21.35MM |
| Assets | $122.84MM | $102.74MM | $88.05MM |
| Operating Cash Flow | $9.89MM | $-1.53MM | $-5.23MM |
| Capital expenditure | $6.37MM | $2.33MM | $1.26MM |
| Investing Cash Flow | $-6.37MM | $-2.67MM | $-1.71MM |
| Financing Cash Flow | $-1.33MM | $-0.30MM | $12.45MM |
| Earnings Per Share** | $-0.26 | $-0.37 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.