…
XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| Income before tax | 1144.42M | -3.62M | -4.96M | -10.44M | -5.37M |
| Net income | 1103.54M | -12.37M | -11.05M | -11.05M | -7.93M |
| Selling general administrative | - | 26.52M | 0.93M | - | 0.80M |
| Selling and marketing expenses | - | 26.52M | 31.17M | - | 32.96M |
| Gross profit | 123.13M | 38.26M | 39.87M | 35.19M | 43.70M |
| Reconciled depreciation | - | 3.71M | 4.01M | - | 4.39M |
| Ebit | 1243.88M | 2.70M | 2.04M | 0.32M | -2.31M |
| Ebitda | 1292.42M | 6.42M | 5.89M | 4.17M | 2.09M |
| Depreciation and amortization | 48.54M | 3.71M | 3.85M | 3.85M | 4.39M |
| Operating income | 12.09M | 3.47M | 1.12M | 0.32M | -1.95M |
| Other operating expenses | 778.95M | 139.30M | 154.06M | 166.25M | 182.44M |
| Interest expense | 99.46M | 6.32M | 7.01M | 7.20M | 3.06M |
| Tax provision | - | 2.91M | 2.15M | - | 2.56M |
| Interest income | - | - | - | - | 0.03M |
| Net interest income | - | -6.32M | -4.50M | - | -3.04M |
| Income tax expense | 40.89M | 2.91M | 0.61M | 0.61M | 2.56M |
| Total revenue | 791.04M | 142.77M | 155.18M | 166.57M | 180.49M |
| Total operating expenses | 111.04M | 34.79M | 38.75M | 34.87M | 45.66M |
| Cost of revenue | 667.91M | 104.51M | 115.31M | 131.38M | 136.79M |
| Total other income expense net | 1132.33M | -7.09M | -6.08M | -10.76M | -3.42M |
| Net income from continuing ops | - | -6.53M | -7.08M | - | -7.93M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| Total assets | 902.10M | 88.05M | 102.74M | 104.43M | 122.84M |
| Intangible assets | 344.08M | 1.12M | 1.50M | - | 1.53M |
| Other current assets | 60.25M | 4.34M | 7.45M | 5.21M | 5.28M |
| Total liab | 814.76M | 109.39M | 115.31M | 117.00M | 149.77M |
| Total stockholder equity | 87.34M | -21.35M | -12.57M | -12.57M | -26.93M |
| Other current liab | 178.07M | 34.21M | 51.05M | 41.86M | 60.09M |
| Common stock | 0.01M | 0.03M | 0.03M | 0.03M | -5.84M |
| Capital stock | 0.01M | 0.03M | 0.03M | - | 0.00M |
| Retained earnings | -351.12M | -23.70M | -11.34M | -11.34M | -12.31M |
| Good will | 189.88M | 21.67M | 22.82M | 22.91M | 22.06M |
| Other assets | - | - | - | - | 0.00M |
| Cash | 37.11M | 12.10M | 6.54M | 6.91M | 7.47M |
| Total current liabilities | 322.04M | 68.77M | 82.07M | 82.07M | 101.89M |
| Current deferred revenue | 33.57M | 7.15M | 6.33M | 6.00M | 6.72M |
| Net debt | 394.08M | 23.29M | 17.09M | 32.28M | 30.28M |
| Short term debt | 48.54M | 6.70M | 5.52M | 19.79M | 7.52M |
| Short long term debt | 34.33M | 4.96M | 3.86M | - | 4.97M |
| Short long term debt total | 431.19M | 35.39M | 23.63M | 39.19M | 37.75M |
| Other stockholder equity | 438.00M | 1.61M | 0.03M | - | -6.54M |
| Total current assets | 239.75M | 41.34M | 49.87M | 49.87M | 70.01M |
| Net receivables | 131.02M | 21.07M | 31.84M | 32.40M | 52.74M |
| Long term debt | 353.27M | 25.42M | 14.30M | - | 25.61M |
| Inventory | 11.37M | 3.82M | 4.04M | 5.36M | 4.53M |
| Accounts payable | 55.70M | 12.55M | 13.28M | 14.41M | 16.86M |
| Accumulated other comprehensive income | 0.46M | 0.72M | -1.26M | -1.26M | -21.09M |
| Non currrent assets other | 15.09M | 0.82M | 3.72M | 0.74M | -29.73M |
| Non current assets total | 662.35M | 46.71M | 52.87M | 54.56M | 52.83M |
| Capital lease obligations | 43.59M | 5.02M | 5.46M | - | 7.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| Investments | - | -1.71M | -2.81M | - | -6.37M |
| Total cashflows from investing activities | -9.03M | -1.71M | -2.67M | - | -6.37M |
| Net borrowings | - | 13.97M | -5.51M | - | -1.33M |
| Total cash from financing activities | 158.37M | 12.45M | -0.30M | -1.15M | -1.33M |
| Net income | 1103.54M | -12.37M | -11.05M | -11.05M | -7.93M |
| Change in cash | 4.60M | 5.20M | -0.57M | -0.57M | 4.56M |
| Begin period cash flow | 64.07M | 6.91M | 7.47M | 7.47M | 2.91M |
| End period cash flow | 68.67M | 12.11M | 6.91M | 6.91M | 7.47M |
| Total cash from operating activities | -141.71M | -5.23M | -1.53M | -0.69M | 9.89M |
| Depreciation | 48.54M | 3.71M | 3.85M | 3.85M | 4.39M |
| Other cashflows from investing activities | -0.14M | -0.45M | -0.34M | - | -674.27M |
| Change to inventory | - | 0.24M | -0.06M | -0.06M | -0.69M |
| Change to account receivables | -81.66M | 9.57M | 5.99M | 5.99M | -3.37M |
| Other cashflows from financing activities | -10.14M | -1.53M | 5.21M | 5.21M | 0.00M |
| Capital expenditures | 8.88M | 1.26M | 2.33M | 2.67M | 6.37M |
| Change in working capital | -56.73M | -0.64M | 6.95M | 7.80M | 9.94M |
| Stock based compensation | 1.09M | 1.61M | -4.19M | - | - |
| Other non cash items | -1274.93M | 2.70M | -0.87M | 3.32M | 1.81M |
| Free cash flow | -150.59M | -6.49M | -3.87M | -3.36M | 3.52M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XBP XBP Europe Holdings Inc |
0.02 0.69% |
2.92 | - | - | 0.04 | 0.77 | 2.89 | 105.29 |
| MSFT Microsoft Corporation |
-5.32 0.99% |
530.61 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.87 0.76% |
116.03 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-0.30 0.14% |
216.90 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-3.67 3.00% |
118.84 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.
6641 N. Belt Line Road, Irving, TX, United States, 75063
844 935 2832
9200
| Name | Title | Year Born |
|---|---|---|
| Mr. Vitalie Robu | President | 1972 |
| Mr. Parvinder S. Chadha | Executive Chairman | 1955 |
| Mr. Andrej Jonovic | CEO & Director | 1982 |
| Mr. Dejan Avramovic | Chief Financial Officer | 1984 |
| Mr. Vitalie Robu | President of XBP Europe | 1972 |
| Ms. Acquelia Colaco | Chief Human Resources Officer | NA |
| Mr. Mike Shufeldt | Chief Revenue Officer of XBP Americas | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.