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
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| 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 margin | 21.6% | — | — | — |
| Operating margin | -12.1% | — | — | — |
| Net margin | -24.7% | — | — | — |
| FCF margin | 1.9% | — | — | — |
| Return on assets | -55.1% | -10.8% | -6.5% | -0.7% |
| Return on equity | 14.8% | 0.9% | 29.4% | 6.4% |
| Debt / equity | -0.00× | -0.01× | -0.72× | — |
| Current ratio | 0.07 | 0.61 | 0.69 | 0.08 |
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
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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.