XBP Global Holdings, Inc.

XBPdata completeness 100%5 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2023FY 2024
Revenue$872.7M1
Net income−$1.71M2−$7.93M3−$13.1M4−$11M4−$215.2M5
Operating cash flow$9.89M6−$1.54M7$23.3M8
Capital expenditure$6.37M9$2.33M10$6.29M11
Free cash flow (derived)$3.52M6−$3.87M7$17M8
Total debt$38.8M12$33.3M13$2.87B14
Cash & equivalents$2.91M15$7.47M16$6.54M17$11.6M18
Diluted shares21.8M22.5M30.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$482.92
your share of equity
Profit it earned you last year
−$71.32
Free cash flow it threw off
$5.63
Debt you’d be carrying
$951.37

10 shares is a claim on −$482.92 of net worth that earned you −$71.32 and generated $5.63 of cash last year, against $951.37 of debt.

iii. Is this a good business?
Moat signal · return on equity
avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+38% shares · 5y

Share count is up 38% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 7291% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
negative equity value — refusing to publish per-share figure
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$3.52M
DCF · Growth Exit 5Y
not applicable
negative equity value — refusing to publish per-share figure
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$3.52M
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
book value / share count missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2021-12-31 · accession 0001213900-23-024115 (NetIncomeLoss)
  3. 10-K · period ending 2022-12-31 · accession 0001558370-24-004558 (NetIncomeLoss)
  4. 10-K · period ending 2023-11-29 · accession 0001558370-25-003247 (NetIncomeLoss)
  5. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001558370-24-004558 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001558370-25-003247 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2022-12-31 · accession 0001558370-24-004558 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K · period ending 2023-12-31 · accession 0001558370-25-003247 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2022-12-31 · accession 0001558370-24-004558 (LongTermDebtNoncurrent)
  13. 10-K · period ending 2023-12-31 · accession 0001558370-25-003247 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2021-12-31 · accession 0001558370-24-004558 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  16. 10-K · period ending 2022-12-31 · accession 0001558370-24-004558 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K · period ending 2023-12-31 · accession 0001558370-25-003247 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2024-12-31 · accession 0001104659-26-037421 (CashAndCashEquivalentsAtCarryingValue)