XBP Global Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XBP Global Holdings, Inc.'s yearly results (2021–2024), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 35.4 times its market value (net debt). Lower than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 61% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$30Sales grew 324% in 3 years, but profit fell: $30 less profit per $100 of extra sales.
Lower than 84% of Technology companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 68% of Technology companies in United States.
Cash Cushion Ratio
35.4× debtDebt, after subtracting cash, is 35.4 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
XBP Global Holdings, Inc. made a loss over the last year. XBP Global Holdings, Inc. owes $0.94 for every $1 it owns.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossXBP Global Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.89The share price is 0.89 times XBP Global Holdings, Inc.'s book value per share, lower than 86% of Technology companies in United States.
Market cap
$41 MThe total market value of all of XBP Global Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$46 MWhat XBP Global Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.28Net worth divided by the number of shares. The share price of $2.93 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
11938.5%XBP Global Holdings, Inc. earned 11938.5% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
Owes vs Owns
0.94×XBP Global Holdings, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Dividend yield
NoneXBP Global Holdings, Inc. does not currently pay a dividend.
Cash vs debt
Net debtXBP Global Holdings, Inc. had $394 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XBP Global Holdings, Inc.: $41 M ÷ $46 M (30 Jun 2026) = 0.9.
What is XBP Global Holdings, Inc.'s return on equity?
XBP Global Holdings, Inc. earned 11938.5% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
How much does XBP Global Holdings, Inc. owe compared with what it owns?
XBP Global Holdings, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Does XBP Global Holdings, Inc. pay a dividend?
No. XBP Global Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.