Xbp Europe Holdings Stock Today

XBP Stock   1.06  0.05  4.95%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 56

 
High
 
Low
Above Average
XBP Europe is selling at 1.06 as of the 20th of December 2024; that is 4.95 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.79. XBP Europe has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
29th of November 2023
Category
Technology
Classification
Information Technology
XBP Europe is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 30.17 M outstanding shares of which 95.49 K shares are at this time shorted by investors with about 0.06 days to cover. More on XBP Europe Holdings

Moving against XBP Stock

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XBP Stock Highlights

CEO DirectorAndrej Jonovic
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Infrastructure, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.211.595
Way Down
Slightly volatile
Gross Profit Margin0.170.2112
Significantly Down
Very volatile
Net Debt30.5 M32.3 M
Notably Down
Slightly volatile
Total Current Liabilities78.2 M82.1 M
Sufficiently Down
Slightly volatile
Non Current Liabilities Total42 M34.9 M
Fairly Up
Slightly volatile
Total Assets103.2 M104.4 M
Fairly Down
Slightly volatile
Total Current Assets54.1 M49.9 M
Significantly Up
Slightly volatile
XBP Europe can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand XBP Europe's financial leverage. It provides some insight into what part of XBP Europe's total assets is financed by creditors.
Liquidity
XBP Europe Holdings has 39.19 M in debt. Note however, debt could still be an excellent tool for XBP to invest in growth at high rates of return.

Capital Expenditures

3.6 Million
XBP Europe Holdings (XBP) is traded on NASDAQ Exchange in USA. It is located in Baronsmede, 20 The Avenue, Egham, United Kingdom, TW20 9AB and employs 4 people. XBP Europe is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 30.47 M. XBP Europe Holdings runs under Software sector within Information Technology industry. The entity has 30.17 M outstanding shares of which 95.49 K shares are at this time shorted by investors with about 0.06 days to cover. XBP Europe generates negative cash flow from operations
Check XBP Europe Probability Of Bankruptcy
Ownership Allocation
XBP Europe Holdings retains a total of 30.17 Million outstanding shares. XBP Europe Holdings maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.53 (%) of XBP Europe Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million one hundred seventy thousand four hundred fourty-five invesors are currently shorting XBP Europe expressing very little confidence in its future performance.
Check XBP Ownership Details

XBP Europe Historical Income Statement

At this time, XBP Europe's Reconciled Depreciation is relatively stable compared to the past year. View More Fundamentals

XBP Stock Against Markets

Already Invested in XBP Europe Holdings?

The danger of trading XBP Europe Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XBP Europe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XBP Europe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XBP Europe Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for XBP Stock Analysis

When running XBP Europe's price analysis, check to measure XBP Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.