Saturday 17 October 2026
Export XBP’s income statement to Excel — free account
XBP Global Holdings, Inc.
XBP Technology Software Infrastructure
In the quarter to June 2026, revenue grew 4.71%, EPS grew 25.3%, free cash flow grew 64.5% and total debt rose 1,012.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.96
0.09
−2.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | — | — | — | — | — |
P/E ratio |
0.08 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(0.86) | (3.85) | 1.64 | 1.87 | — | — | — |
P/S ratio |
0.10 | 0.04 | 0.80 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 1.96 | 0.00 | 22.97 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(4.08) | (30.83) | (2.46) | (2.32) | — | — | — |
Beneish M-Score |
10.40 | (3.06) | (2.72) | — | — | — | — |
P/Operating CF |
18.33 | 1.09 | (37.74) | 22.97 | — | — | — |
P/B ratio |
0.92 | 0.00 | 0.00 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales |
0.51 | 1.62 | 0.87 | 0.00 | — | — | — |
EV/EBITDA |
7.13 | 26.43 | 27.25 | 0.00 | — | — | — |
EV/Operating CF |
(2.86) | 60.61 | (88.19) | 25.37 | — | — | — |
EV/FCF |
(2.67) | 84.04 | (35.03) | 25.37 | — | — | — |
Quick Ratio |
0.62 | 0.05 | 0.45 | 0.43 | 0.01 | 17.86 | — |
Current Ratio |
0.74 | 0.07 | 0.61 | 0.69 | 0.08 | 17.86 | — |
Net Debt/EBITDA |
5.72 | 25.81 | 2.35 | 9.72 | (0.26) | 17.86 | — |
Debt/Assets |
43.73% | 369.17% | 17.71% | 25.43% | 0.29% | 0.00% | 0.00% |
Debt/Equity |
4.52 | (0.99) | (1.45) | (1.16) | (0.08) | 0.00 | — |
Asset Turnover |
1.22 | 3.54 | 1.38 | 0.97 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.13) | (0.11) | 0.14 | (1.25) | 0.00 | 0.00 | — |
Capex/Depreciation |
(0.03) | (0.04) | (0.60) | (1.45) | — | 0.00 | — |
Interest Coverage |
(3.14) | (1.03) | 0.16 | (0.64) | (154.57) | — | — |
| (161.16%) | 29.28% | 55.93% | 43.71% | 36.61% | 0.00% | — | |
| 170.76% | (87.25%) | (9.79%) | (4.24%) | (1.36%) | (11.20%) | — | |
ROIC |
(47.19%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
167,202.27% | 13.28% | 56.96% | 45.95% | 64.84% | (5.93%) | — |
Average Days of Receivables |
60.11 | 7.81 | 71.12 | 72.75 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
13.10% | 14.26% | 20.09% | 18.26% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.59 | 0.44 | 0.24 | 0.19 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.14% | 0.18% | 0.00% | 0.03% | 0.00% | — | — |
Graham Net Nets |
(7.18) | (52.40) | (0.53) | (0.35) | — | — | — |
Graham Number |
123.08 | 0.00 | 24.80 | 31.79 | — | — | — |
Earnings Yield |
1,330.42% | (49.29%) | (8.93%) | (3.49%) | — | — | — |
Free Cash Flow Yield |
(190.20%) | 51.03% | (3.12%) | 4.35% | — | — | — |
Revenue per Share |
67.31 | 289.30 | 68.86 | 82.78 | 0.00 | 0.00 | — |
Operating CF per Share |
(12.06) | 7.71 | (0.68) | 4.54 | 0.00 | 0.00 | — |
Capex per Share |
(0.89) | (2.15) | (1.03) | (2.92) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(12.95) | 5.56 | (1.71) | 1.62 | 0.00 | 0.00 | — |
Cash per Share |
5.84 | 21.24 | 2.90 | 3.43 | 0.04 | 0.00 | — |
Shareholders Equity per Share |
7.43 | (482.92) | (5.58) | (12.35) | (14.33) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
7.43 | (482.92) | (5.58) | (12.35) | (14.33) | 0.00 | — |
Free Cash Flow |
(152.22) | 16.78 | (3.86) | 3.52 | 0.00 | 0.00 | — |
Working Capital |
(82.30) | (1,665.81) | (32.20) | (31.87) | (2.63) | 0.02 | — |
Capital Expenditures |
(10.51) | (6.49) | (2.33) | (6.37) | — | 0.00 | — |
Net Current Asset Value |
(575.01) | (1,722.81) | (65.44) | (79.76) | (259.94) | 0.02 | — |
EV/EBIT |
0.00 | 0.00 | 121.20 | 0.00 | — | — | — |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.04 | — | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 110.76 | 0.00 | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
4.45 | 3.52 | 0.30 | 0.30 | — | 0.00 | — |
Cash ROIC |
(27.65%) | 34.52% | (31.78%) | 29.92% | 0.00% | 0.00% | — |
Accounts Receivable Turnover |
10.62 | 35.69 | 4.69 | 0.00 | — | — | — |
Accounts Payable Turnover |
12.60 | 24.48 | 7.65 | 0.00 | — | — | — |
Inventory Turnover |
66.71 | 121.60 | 26.91 | 0.00 | — | — | — |
Average Days of Payables |
32.82 | 22.74 | 42.04 | 45.00 | — | — | — |
Days of Inventory on Hand |
6.70 | 3.84 | 12.80 | 12.08 | — | — | — |
Average Receivables |
74.47 | 24.45 | 33.11 | — | — | — | — |
Average Payables |
49.15 | 27.94 | 15.07 | — | — | — | — |
Average Inventory |
9.28 | 5.62 | 4.29 | — | — | — | — |
Average Assets |
646.26 | 246.58 | 112.79 | 186.83 | 125.42 | 0.01 | — |
Average Common Equity |
(684.72) | (734.68) | (19.75) | (18.14) | (4.66) | 120.34 | — |
Columns are period end dates