Stocktoria

XBP Global Holdings, Inc. XBP

Nasdaq · XNAS · stock · Services-Business Services, NEC
Chart by TradingView
3/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2024FY2023FY2022FY2021
Financials
Revenue$872.7M
Gross profit$188.8M$39.9M$43.7M
Operating income-$105.4M$1.1M-$1.9M-$2.7M
Net income-$215.2M-$11.0M-$7.9M-$1.7M
Operating cash flow$23.3M-$1.5M$9.9M
Free cash flow$17.0M-$3.9M$3.5M
Total assets$390.4M$102.7M$122.8M$250.8M
Total liabilities$1.8B$115.3M$149.8M$10.2M
Shareholders' equity-$1.5B-$1.2B-$26.9M-$26.5M
Ratios
Gross margin21.6%
Operating margin-12.1%
Net margin-24.7%
FCF margin1.9%
Return on assets-55.1%-10.8%-6.5%-0.7%
Return on equity14.8%0.9%29.4%6.4%
Debt / equity-0.00×-0.01×-0.72×
Current ratio0.070.610.690.08

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001839530 · as of 2024-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.