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

Similar symbols

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.