XBP Global Holdings, Inc.

XBP

XBPXBP Global Holdings, Inc. US flag

NASDAQ Capital Market

3.10

USD

-0.10

- -

36.48MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.1	-8.82	-6.35	-9.79	-87.25	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.17	19.33	19.87	24.21	25.69	21.63	- -
EBITDA Margin (%)	2.99	-5.85	0.13	1.8	3.2	6.11	- -
Operating Margin (%)	-0.61	-8.76	-2.25	-0.63	0.72	0.35	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-8.94	0.27	0.35
Pretax Margin (%)	-2.19	-10.97	-4.76	-2.97	-3.2	-23.51	- -
Profit Margin (%)	-2.78	-13.04	-6.18	-4.39	-7.12	-24.65	- -
Net Income to Common Margin (%)	-2.78	-13.04	-6.18	-4.39	-7.12	-24.65	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	56	46	38	24	1,480	431
ST Debt	- -	16	24	8	6	1,448	49
LT Debt	- -	40	22	30	18	32	383
Total Debt/EBITDA	- -	-4.42	175.71	11.62	4.76	27.74	- -
Net Debt/EBITDA	- -	-2.16	115.24	7.11	2.34	26.68	- -
Total Debt/EBIT	- -	-2.95	-9.88	-32.94	21.15	485.53	- -
Net Debt/EBIT	- -	-1.44	-6.48	-20.16	10.41	466.97	- -
EBITDA to Interest Expense	2.39	-4.47	0.09	1.06	0.71	0.52	- -
EBITDA-CapEx/Interest Expense	1.37	-5.24	-0.58	-1.02	0.38	0.43	- -
EBIT to Interest Expense	-0.49	-6.7	-1.64	-0.37	0.16	0.03	- -
Interest Expense	3	3	3	3	7	102	- -
Common Equity/Total Assets	- -	-11.9	-20.89	-21.92	-12.23	-373.13	9.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	438.13
Long-Term Debt/Capital (%)	- -	108.55	114.14	279.35	163.76	137.45	73.8
Long-Term Debt/Total Assets (%)	- -	24.78	17.37	24.61	17.63	8.13	42.42
Total Debt/Equity (%)	- -	-291.8	-172.86	-140.18	-188.01	-101.59	493.7
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt/Total Assets (%)	- -	34.73	36.11	30.73	23	379.05	47.8
Net Debt to Equity	- -	-142.83	-113.37	-85.8	-92.54	-97.7	401.3
Net Debt/Capital (%)	- -	99.37	183.16	689.97	257.1	12,411.21	72.8
EBITDA	8	-13	- -	3	5	53	- -
EBITDA-CapEx	4	-15	-2	-3	3	44	- -
Operating Income (Loss)	-2	-19	-5	-1	1	3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.03	0.07	0.08	0.01	0.12
Current Ratio	- -	0.8	0.65	0.69	0.61	0.07	0.74
Quick Ratio	- -	0.69	0.55	0.59	0.47	0.02	0.52
CFO/Avg Current Liab	- -	0.1	-0.03	0.1	-0.02	0.02	- -
Common Equity/Total Assets	- -	-11.9	-20.89	-21.92	-12.23	-373.13	9.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	438.13
Long-Term Debt/Capital (%)	- -	108.55	114.14	279.35	163.76	137.45	73.8
Long-Term Debt/Total Assets (%)	- -	24.78	17.37	24.61	17.63	8.13	42.42
Total Debt/Equity (%)	- -	-291.8	-172.86	-140.18	-188.01	-101.59	493.7
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt/Total Assets (%)	- -	34.73	36.11	30.73	23	379.05	47.8
CFO/Total Liabilities	- -	2.98	-1.98	6.6	-1.33	1.26	- -
CFO/CapEx	-1.51	2.47	-1.59	1.55	-0.66	2.46	- -
Altman's Z-Score	- -	0.98	2.64	2.65	2.16	-5.11	-1.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.61	6.26	6.5	6.49	73.7	- -
Days Sales Outstanding	- -	31.44	58.27	56.17	56.28	4.95	- -
Inventory Turnover	- -	65.33	34.87	31.74	26.91	121.6	- -
Days Inventory Outstanding	- -	5.59	10.47	11.5	13.57	3	- -
Accounts Payable Turnover	- -	27.02	11.91	8.86	7.62	24.59	0.08
Accounts Payable Turnover Days	- -	13.51	30.63	41.18	47.91	14.84	4,311.49
Cash Conversion Cycle	- -	23.52	38.11	26.49	21.93	-6.89	- -
Inventory to Cash Days	- -	25.85	47.8	44.67	42.71	1.95	- -
Inventories	- -	5	4	5	4	7	11
Raw Materials	- -	- -	- -	- -	- -	6	6
Work In Process	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	5	4	5	4	1	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	301	314	160	33	80
- Cash & Cash Equivalents	- -	9	3	7	7	12	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	56	46	38	24	1,480	431
Enterprise Value	- -	47	344	344	177	1,501	474
Total Capital	- -	37	19	11	11	23	519
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt / EV	- -	1.2	0.13	0.11	0.13	0.99	0.91
EV/Sales	- -	0.22	1.67	1.91	1.14	1.72	- -
EV/EBITDA	- -	- -	1,318.04	105.97	35.62	28.13	- -
EV/EBIT	- -	- -	- -	- -	158.44	492.5	- -
EV/Cash Flow to Firm	- -	5.34	534.74	23.89	27.97	11.53	- -
EV/Free Cash Flow to Firm	- -	4.28	134.47	16.57	20.44	10.75	- -
Diluted Market Cap	- -	- -	301	314	119	33	- -
Diluted Enterprise Value	- -	47	344	344	137	1,501	394
EV per Share	- -	15.55	114.04	114.14	58.67	497.62	40.33
TTM Sales	252	218	206	180	155	873	- -
TTM EBITDA	8	-13	- -	3	5	53	- -
TTM Operating Income	-2	-19	-5	-1	1	3	- -
TTM Cash Flow to Firm	-1	9	1	14	6	130	- -
TTM Free Cash Flow to Firm	2	11	3	21	9	140	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-268.32	19.32	150.24	1	- -
EV/EBIT	- -	- -	- -	- -	158.44	492.5	- -
Enterprise Value	- -	47	344	344	177	1,501	474
Low Price	- -	- -	96.7	99.4	52.1	7.9	4.11
EV/Sales	- -	0.22	1.67	1.91	1.14	1.72	- -
EV/EBITDA	- -	- -	1,318.04	105.97	35.62	28.13	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-23.48	-38.63	-24.08	-0.25	- -
Price/Earnings High	- -	- -	-26.99	-41.09	-96.7	-0.8	- -
Price/Earnings Low	- -	- -	-22.92	-37.82	-10.63	-0.11	- -
Price/Book Value	- -	- -	-11.35	-11.66	-12.72	-0.02	0.92
Price/Book Value Average	- -	- -	-11.27	-11.37	-28.33	-0.04	1.22
Price/Book Value High	- -	- -	-12.95	-12.1	-113.77	-0.12	3.45
Price/Book Value Low	- -	- -	-11	-11.13	-12.51	-0.02	0.55
Price/Tangible Book Value	- -	- -	-5.71	-6.22	-4.33	-0.02	-0.18
Price/Tangible Book Value Average	- -	- -	-5.66	-6.06	-9.65	-0.03	-0.24
Price/Tangible Book Value High	- -	- -	-6.51	-6.45	-38.76	-0.11	-0.67
Price/Tangible Book Value Low	- -	- -	-5.53	-5.93	-4.26	-0.01	-0.11
Price/Sales	- -	- -	1.46	1.74	0.77	0.04	- -
Price/Sales Average	- -	- -	1.45	1.7	1.71	0.06	- -
Price/Sales High	- -	- -	1.67	1.81	6.88	0.2	- -
Price/Sales Low	- -	- -	1.42	1.66	0.76	0.03	- -
Price/Cash Flow	- -	- -	-99.13	31.75	-77.81	1.41	- -
Price/Cash Flow Average	- -	- -	-98.41	30.97	-173.3	2.28	- -
Price/Cash Flow High	- -	- -	-113.14	32.94	-695.9	7.38	- -
Price/Cash Flow Low	- -	- -	-96.05	30.32	-76.49	1.02	- -
Price/Free Cash Flow Average	- -	- -	-266.37	18.84	334.62	1.62	- -
Price/Free Cash Flow High	- -	- -	-306.23	20.04	1,343.65	5.25	- -
Price/Free Cash Flow Low	- -	- -	-259.99	18.45	147.69	0.73	- -
EV/Sales Average	- -	0.22	1.66	1.86	2.4	1.74	- -
EV/Sales High	- -	0.22	1.88	1.97	9.32	1.88	- -
EV/Sales Low	- -	0.22	1.62	1.83	1.12	1.71	- -
EV/EBITDA Average	- -	-3.69	1,309.65	103.6	75.12	28.51	- -
EV/EBITDA High	- -	-3.69	1,481.01	109.6	291.26	30.74	- -
EV/EBITDA Low	- -	-3.69	1,282.21	101.61	35.08	27.97	- -
EV/EBIT Average	- -	-2.46	-73.62	-293.71	334.09	499.15	- -
EV/EBIT High	- -	-2.46	-83.25	-310.71	1,295.4	538.03	- -
EV/EBIT Low	- -	-2.46	-72.08	-288.07	156	489.53	- -
Last Price	- -	- -	99.8	104.1	53	10.9	6.81
High Price	- -	- -	113.9	108	474	56.9	25.6
Enterprise Value Average	- -	47	342	337	373	1,521	501
Enterprise Value High	- -	47	387	356	1,447	1,640	695
Enterprise Value Low	- -	47	335	330	174	1,492	442

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.1	-8.82	-6.35	-9.79	-87.25	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.17	19.33	19.87	24.21	25.69	21.63	- -
EBITDA Margin (%)	2.99	-5.85	0.13	1.8	3.2	6.11	- -
Operating Margin (%)	-0.61	-8.76	-2.25	-0.63	0.72	0.35	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-8.94	0.27	0.35
Pretax Margin (%)	-2.19	-10.97	-4.76	-2.97	-3.2	-23.51	- -
Profit Margin (%)	-2.78	-13.04	-6.18	-4.39	-7.12	-24.65	- -
Net Income to Common Margin (%)	-2.78	-13.04	-6.18	-4.39	-7.12	-24.65	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	56	46	38	24	1,480	431
ST Debt	- -	16	24	8	6	1,448	49
LT Debt	- -	40	22	30	18	32	383
Total Debt/EBITDA	- -	-4.42	175.71	11.62	4.76	27.74	- -
Net Debt/EBITDA	- -	-2.16	115.24	7.11	2.34	26.68	- -
Total Debt/EBIT	- -	-2.95	-9.88	-32.94	21.15	485.53	- -
Net Debt/EBIT	- -	-1.44	-6.48	-20.16	10.41	466.97	- -
EBITDA to Interest Expense	2.39	-4.47	0.09	1.06	0.71	0.52	- -
EBITDA-CapEx/Interest Expense	1.37	-5.24	-0.58	-1.02	0.38	0.43	- -
EBIT to Interest Expense	-0.49	-6.7	-1.64	-0.37	0.16	0.03	- -
Interest Expense	3	3	3	3	7	102	- -
Common Equity/Total Assets	- -	-11.9	-20.89	-21.92	-12.23	-373.13	9.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	438.13
Long-Term Debt/Capital (%)	- -	108.55	114.14	279.35	163.76	137.45	73.8
Long-Term Debt/Total Assets (%)	- -	24.78	17.37	24.61	17.63	8.13	42.42
Total Debt/Equity (%)	- -	-291.8	-172.86	-140.18	-188.01	-101.59	493.7
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt/Total Assets (%)	- -	34.73	36.11	30.73	23	379.05	47.8
Net Debt to Equity	- -	-142.83	-113.37	-85.8	-92.54	-97.7	401.3
Net Debt/Capital (%)	- -	99.37	183.16	689.97	257.1	12,411.21	72.8
EBITDA	8	-13	- -	3	5	53	- -
EBITDA-CapEx	4	-15	-2	-3	3	44	- -
Operating Income (Loss)	-2	-19	-5	-1	1	3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.03	0.07	0.08	0.01	0.12
Current Ratio	- -	0.8	0.65	0.69	0.61	0.07	0.74
Quick Ratio	- -	0.69	0.55	0.59	0.47	0.02	0.52
CFO/Avg Current Liab	- -	0.1	-0.03	0.1	-0.02	0.02	- -
Common Equity/Total Assets	- -	-11.9	-20.89	-21.92	-12.23	-373.13	9.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	438.13
Long-Term Debt/Capital (%)	- -	108.55	114.14	279.35	163.76	137.45	73.8
Long-Term Debt/Total Assets (%)	- -	24.78	17.37	24.61	17.63	8.13	42.42
Total Debt/Equity (%)	- -	-291.8	-172.86	-140.18	-188.01	-101.59	493.7
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt/Total Assets (%)	- -	34.73	36.11	30.73	23	379.05	47.8
CFO/Total Liabilities	- -	2.98	-1.98	6.6	-1.33	1.26	- -
CFO/CapEx	-1.51	2.47	-1.59	1.55	-0.66	2.46	- -
Altman's Z-Score	- -	0.98	2.64	2.65	2.16	-5.11	-1.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.61	6.26	6.5	6.49	73.7	- -
Days Sales Outstanding	- -	31.44	58.27	56.17	56.28	4.95	- -
Inventory Turnover	- -	65.33	34.87	31.74	26.91	121.6	- -
Days Inventory Outstanding	- -	5.59	10.47	11.5	13.57	3	- -
Accounts Payable Turnover	- -	27.02	11.91	8.86	7.62	24.59	0.08
Accounts Payable Turnover Days	- -	13.51	30.63	41.18	47.91	14.84	4,311.49
Cash Conversion Cycle	- -	23.52	38.11	26.49	21.93	-6.89	- -
Inventory to Cash Days	- -	25.85	47.8	44.67	42.71	1.95	- -
Inventories	- -	5	4	5	4	7	11
Raw Materials	- -	- -	- -	- -	- -	6	6
Work In Process	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	5	4	5	4	1	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	301	314	160	33	80
- Cash & Cash Equivalents	- -	9	3	7	7	12	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	56	46	38	24	1,480	431
Enterprise Value	- -	47	344	344	177	1,501	474
Total Capital	- -	37	19	11	11	23	519
Total Debt/Capital (%)	- -	152.14	237.24	348.86	213.62	6,405.62	83.16
Total Debt / EV	- -	1.2	0.13	0.11	0.13	0.99	0.91
EV/Sales	- -	0.22	1.67	1.91	1.14	1.72	- -
EV/EBITDA	- -	- -	1,318.04	105.97	35.62	28.13	- -
EV/EBIT	- -	- -	- -	- -	158.44	492.5	- -
EV/Cash Flow to Firm	- -	5.34	534.74	23.89	27.97	11.53	- -
EV/Free Cash Flow to Firm	- -	4.28	134.47	16.57	20.44	10.75	- -
Diluted Market Cap	- -	- -	301	314	119	33	- -
Diluted Enterprise Value	- -	47	344	344	137	1,501	394
EV per Share	- -	15.55	114.04	114.14	58.67	497.62	40.33
TTM Sales	252	218	206	180	155	873	- -
TTM EBITDA	8	-13	- -	3	5	53	- -
TTM Operating Income	-2	-19	-5	-1	1	3	- -
TTM Cash Flow to Firm	-1	9	1	14	6	130	- -
TTM Free Cash Flow to Firm	2	11	3	21	9	140	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-268.32	19.32	150.24	1	- -
EV/EBIT	- -	- -	- -	- -	158.44	492.5	- -
Enterprise Value	- -	47	344	344	177	1,501	474
Low Price	- -	- -	96.7	99.4	52.1	7.9	4.11
EV/Sales	- -	0.22	1.67	1.91	1.14	1.72	- -
EV/EBITDA	- -	- -	1,318.04	105.97	35.62	28.13	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-23.48	-38.63	-24.08	-0.25	- -
Price/Earnings High	- -	- -	-26.99	-41.09	-96.7	-0.8	- -
Price/Earnings Low	- -	- -	-22.92	-37.82	-10.63	-0.11	- -
Price/Book Value	- -	- -	-11.35	-11.66	-12.72	-0.02	0.92
Price/Book Value Average	- -	- -	-11.27	-11.37	-28.33	-0.04	1.22
Price/Book Value High	- -	- -	-12.95	-12.1	-113.77	-0.12	3.45
Price/Book Value Low	- -	- -	-11	-11.13	-12.51	-0.02	0.55
Price/Tangible Book Value	- -	- -	-5.71	-6.22	-4.33	-0.02	-0.18
Price/Tangible Book Value Average	- -	- -	-5.66	-6.06	-9.65	-0.03	-0.24
Price/Tangible Book Value High	- -	- -	-6.51	-6.45	-38.76	-0.11	-0.67
Price/Tangible Book Value Low	- -	- -	-5.53	-5.93	-4.26	-0.01	-0.11
Price/Sales	- -	- -	1.46	1.74	0.77	0.04	- -
Price/Sales Average	- -	- -	1.45	1.7	1.71	0.06	- -
Price/Sales High	- -	- -	1.67	1.81	6.88	0.2	- -
Price/Sales Low	- -	- -	1.42	1.66	0.76	0.03	- -
Price/Cash Flow	- -	- -	-99.13	31.75	-77.81	1.41	- -
Price/Cash Flow Average	- -	- -	-98.41	30.97	-173.3	2.28	- -
Price/Cash Flow High	- -	- -	-113.14	32.94	-695.9	7.38	- -
Price/Cash Flow Low	- -	- -	-96.05	30.32	-76.49	1.02	- -
Price/Free Cash Flow Average	- -	- -	-266.37	18.84	334.62	1.62	- -
Price/Free Cash Flow High	- -	- -	-306.23	20.04	1,343.65	5.25	- -
Price/Free Cash Flow Low	- -	- -	-259.99	18.45	147.69	0.73	- -
EV/Sales Average	- -	0.22	1.66	1.86	2.4	1.74	- -
EV/Sales High	- -	0.22	1.88	1.97	9.32	1.88	- -
EV/Sales Low	- -	0.22	1.62	1.83	1.12	1.71	- -
EV/EBITDA Average	- -	-3.69	1,309.65	103.6	75.12	28.51	- -
EV/EBITDA High	- -	-3.69	1,481.01	109.6	291.26	30.74	- -
EV/EBITDA Low	- -	-3.69	1,282.21	101.61	35.08	27.97	- -
EV/EBIT Average	- -	-2.46	-73.62	-293.71	334.09	499.15	- -
EV/EBIT High	- -	-2.46	-83.25	-310.71	1,295.4	538.03	- -
EV/EBIT Low	- -	-2.46	-72.08	-288.07	156	489.53	- -
Last Price	- -	- -	99.8	104.1	53	10.9	6.81
High Price	- -	- -	113.9	108	474	56.9	25.6
Enterprise Value Average	- -	47	342	337	373	1,521	501
Enterprise Value High	- -	47	387	356	1,447	1,640	695
Enterprise Value Low	- -	47	335	330	174	1,492	442

Shares Outstanding	- -	3	3	3	3	3	12
Diluted Weighted Avg Shares	3	3	3	3	2	3	- -
Basic Weighted Avg Shares	3	3	3	3	2	3	- -
Revenue per Share	83.38	72.12	68.27	59.83	68.86	289.29	- -
EBITDA per Share	2.49	-4.22	0.09	1.08	2.2	17.69	- -
Operating Income per Share	-0.51	-6.32	-1.54	-0.38	0.5	1.01	- -
Basic EPS, GAAP	-2.32	-9.41	-4.22	-2.63	-4.9	-71.32	- -
Basic EPS from Cont Ops	-2.32	-9.41	-4.22	-2.63	-2.47	-71.32	- -
Diluted EPS, GAAP	-2.32	-9.41	-4.22	-2.63	-4.9	-71.32	- -
Diluted EPS from Cont Ops	-2.32	-9.41	-4.22	-2.63	-2.47	-71.32	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.6	1.79	-1.01	3.28	-0.68	7.71	- -
Free Cash Flow per Basic Share	-2.67	1.06	-1.64	1.17	-1.72	4.58	- -
Cash & Equivalents per Share	- -	3.07	0.96	2.48	2.17	3.86	3.16
Book Value per Share	- -	-6.38	-8.79	-8.93	-4.17	-482.92	7.43
Tangible Book Value per Share	- -	-15.99	-17.49	-16.75	-12.23	-540.13	-37.99

XBP Global Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)