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XBPEW

Market Cap: $4.77M

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XBP Global Holdings, Inc.

XBPEW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin18.46%

EBITDA Margin2.00%

EBIT Margin1.93%

Pre-tax Margin1.74%

Net Profit Margin1.68%

Earnings Yield29.27%

Valuation Multiples

Price / Book0.60

Price / Sales0.05

Price / Earnings0.03

PEG0.00

Forward PEG-0.00

EV / Sales0.66

EV / EBITDA0.33

EV / Operating Cash Flow-2.80

EV / Free Cash Flow-2.62

Price / Free Cash Flow-0.19

Price / Operating Cash Flow-0.24

Cash Flow & Capital

Free Cash Flow / Share-$13.96

Operating Cash Flow / Share-$13.03

Free Cash Flow Yield-4.39%

Capex / Revenue1.66%

Capex / Operating Cash Flow-7.07%

Capex / Depreciation0.24

Stock Compensation / Revenue0.24%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.67

Quick Ratio0.64

Cash Ratio0.09

Debt / Assets0.48

Debt / Capital0.87

Debt / Equity6.73

Long-Term Debt / Capital0.85

Debt / Market Cap12.52%

Net Debt / EBITDA0.30

Solvency Ratio1.41

Financial Leverage13.93

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover6.16

Inventory Turnover46.75

Receivables Turnover4.97

Payables Turnover7.63

Days Sales Outstanding73.38

Days Inventory Outstanding7.81

Days Payables Outstanding47.84

Operating Cycle81.19

Cash Conversion Cycle33.34

Working Capital Turnover-6.85

Returns & Quality

Return on Equity17.38%

Return on Assets1.26%

Return on Invested Capital-2.66%

ROCE-2.99%

Return on Tangible Assets3.16%

Operating Return on Assets-1.82%

Income Quality-0.14

Tax Burden0.96

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$430.12M

Invested Capital$522.75M

Working Capital$-108.27M

Tangible Asset Value$-462.55M

Net Current Asset Value$-586.47M

Graham Number$105.51

Graham Net-Net-$57.47

Book Value / Share$5.32

Tangible Book Value / Share-$39.31

Cash / Share$2.42

Financial Health Scores

Piotroski Score4

Altman Z-Score-0.00

Revenue$652.76M

EBIT$-685K

Market Cap$7.64M

Working Capital$-108.27M

Retained Earnings$-377.89M

Total Assets$871.44M

Total Liabilities$808.88M