XBPEW XBP Global Holdings, Inc. - Warrant
$0,04
Precio · Ago 4, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$0
25% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
—
Margen de Beneficio Neto
—
XBPEW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.04
Capitalización Bursátil
$471.9K
P/E (TTM)
-0.0
BPA (TTM)
$0.41
Ingresos (TTM)
$873M
Rendimiento div.
—
ROE
—
Deuda/Capital
4.5
Rango 52S
$0 – $0
XBPEW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$873M
2024-12-31
→
2024-12-31
BPA
$0.41
2022-12-31
→
2024-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XBPEW
Mediana de Pares
P/E (TTM)
-0.0
—
P/B (P/C)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XBPEW
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XBPEW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
4.5
—
Current Ratio (Ratio corriente)
0.7
—
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XBPEW
Mediana de Pares
EPS YoY (EPS interanual)
-16.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XBPEW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $873M | |
| Gross Profit | · | $189M | |
| R&D Expense | · | $300.0K | |
| Operating Income | · | $-105M | |
| Other Non-op | · | $515.0K | |
| Pretax Income | · | $-205M | |
| Income Tax | · | $10M | |
| Net Income | · | $-215M | |
| EPS (Basic) | · | $0.41 | |
| EPS (Diluted) | · | $0.41 | |
| Shares (Basic) | · | 30,166,102 | |
| Shares (Diluted) | · | 30,166,102 |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $37M | $12M | |
| Receivables | $130M | $19M | |
| Inventory | $11M | $7M | |
| Prepaid Expense | $29M | $22M | |
| Current Assets | $240M | $124M | |
| PP&E (Net) | $28M | $13M | |
| Goodwill | $190M | $40M | |
| Intangibles | $344M | $133M | |
| Other Non-current Assets | $15M | $18M | |
| Total Assets | $902M | $390M | |
| Accounts Payable | $56M | $43M | |
| Accrued Liabilities | $47M | $45M | |
| Short-term Debt | $5M | $3M | |
| Current Liabilities | $322M | $1.79B | |
| Capital Leases | $23M | $24M | |
| Deferred Tax | $53M | $13M | |
| Other Non-current Liabilities | $41M | $3M | |
| Total Liabilities | $815M | $1.85B | |
| Long-term Debt | $388M | $1.43B | |
| Total Debt | $393M | · | |
| Common Stock | $12.0K | $0 | |
| Paid-in Capital | $438M | $0 | |
| Retained Earnings | $-351M | $0 | |
| AOCI | $455.0K | $-7M | |
| Stockholders' Equity | $87M | $-1.46B | |
| Liabilities + Equity | $902M | $390M | |
| Shares Outstanding | 11,755,434 | 30,166,102 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | · | $50M | |
| Stock-based Comp | · | $2M | |
| Deferred Tax | · | $939.0K | |
| Amort. of Intangibles | · | $34M | |
| Restructuring | · | $1M | |
| Operating Cash Flow | · | $23M | |
| CapEx | · | $6M | |
| Investing Cash Flow | · | $-6M | |
| Financing Cash Flow | · | $-3M | |
| Net Change in Cash | · | $11M | |
| Taxes Paid | · | $4M |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.7 | · | |
| Quick Ratio | 0.5 | · | |
| Debt / Equity | 4.5 | · | |
| LT Debt / Equity | 4.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| EPS YoY | · | -16.3% |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $873M | |
| Net Income TTM | $-360M | $-215M | |
| Market Cap | $533.7K | · | |
| Enterprise Value | $356M | · | |
| P/E | -0.0 | · | |
| P/B | 0.0 | · | |
| Earnings Yield | -6652.0% | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $191M | $152M | $183M | · | $209M | $233M | |
| Gross Profit | $41M | $33M | $38M | $11M | $128M | $44M | |
| Operating Income | $-4M | $-292M | $6M | $-2M | $-108M | $2M | |
| Other Non-op | $561.0K | $923.0K | $25.0K | · | $461.0K | $23.0K | |
| Pretax Income | $-18M | $-302M | $-65M | $-3M | $-178M | $-24M | |
| Income Tax | $-2M | $3M | $500.0K | $762.0K | $5M | $4M | |
| Net Income | $-17M | $-306M | $-65M | $40M | $-132M | $-28M | |
| EPS (Basic) | $-1.42 | $-2.60 | $-0.19 | $-0.14 | · | $-0.09 | |
| EPS (Diluted) | $-1.42 | $-2.60 | $-0.19 | $-0.14 | · | $-0.09 | |
| Shares (Basic) | 11,774,083 | 117,515,972 | 35,906,579 | 30,901,247 | · | 30,166,102 | |
| Shares (Diluted) | 11,774,083 | 117,515,972 | 35,906,579 | 30,901,247 | · | 30,166,102 | |
| EBITDA | $12M | $-283M | $-1M | $-1M | · | $3M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $35M | $6M | $10M | $12M | $8M | |
| Receivables | $129M | $137M | $34M | $27M | $19M | $25M | |
| Inventory | $11M | $12M | $4M | $4M | $7M | $4M | |
| Prepaid Expense | $25M | $29M | $6M | $6M | $22M | $7M | |
| Current Assets | $197M | $242M | $51M | $48M | $124M | $48M | |
| PP&E (Net) | · | · | · | · | $13M | · | |
| Goodwill | $190M | $214M | $24M | $23M | $40M | $23M | |
| Intangibles | $326M | $353M | $1M | $1M | $133M | $1M | |
| Other Non-current Assets | $17M | $19M | $1M | $1M | $18M | $882.0K | |
| Total Assets | $828M | $948M | $105M | $99M | $390M | $100M | |
| Accounts Payable | $64M | $68M | $16M | $14M | $43M | $11M | |
| Accrued Liabilities | $51M | $56M | $23M | $25M | $45M | $22M | |
| Short-term Debt | $4M | $6M | $8M | $5M | $3M | $6M | |
| Current Liabilities | $308M | $330M | $89M | $78M | $1.79B | $75M | |
| Capital Leases | $18M | $23M | $3M | $3M | $24M | $5M | |
| Deferred Tax | $48M | $50M | · | · | $13M | · | |
| Other Non-current Liabilities | $38M | $39M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $781M | $817M | $133M | $119M | $1.85B | $120M | |
| Long-term Debt | $373M | $381M | $32M | $30M | $1.43B | $31M | |
| Total Debt | $377M | $387M | $40M | $34M | · | $37M | |
| Common Stock | $12.0K | $12.0K | $4.0K | $36.0K | $0 | $30.0K | |
| Paid-in Capital | $439M | $437M | $8M | $7M | $0 | $885.0K | |
| Retained Earnings | $-395M | $-306M | $-35M | $-28M | $0 | $-21M | |
| AOCI | $2M | $-1M | $-1M | $137.0K | $-7M | $-637.0K | |
| Stockholders' Equity | $46M | $131M | $-28M | $-20M | $-1.46B | $-21M | |
| Liabilities + Equity | $828M | $948M | $105M | $99M | $390M | $100M | |
| Shares Outstanding | 11,778,409 | 117,515,972 | 35,915,548 | 35,711,498 | · | 30,166,102 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $9M | $9M | $627.0K | $37M | $12M | |
| Stock-based Comp | $533.0K | $258.0K | $424.0K | $4M | $108.0K | $1M | |
| Deferred Tax | $-967.0K | $958.0K | $0 | · | $-6M | · | |
| Amort. of Intangibles | $10M | $7M | $6M | $117.0K | $26M | $8M | |
| Restructuring | $5M | · | · | · | · | $0 | |
| Other Non-cash | · | $309M | · | $-793.0K | · | · | |
| Operating Cash Flow | $-10M | $14M | $-3M | $-929.0K | $30M | $-1M | |
| CapEx | $1M | $3M | $910.0K | $968.0K | $1M | $5M | |
| Investing Cash Flow | $-2M | $-3M | $-1M | $-1M | $-2M | $-4M | |
| Financing Cash Flow | $-13M | $10M | $79.0K | $-450.0K | $672.0K | $-19M | |
| Net Change in Cash | $-25M | $20M | $-4M | $-2M | $26M | $-24M | |
| Taxes Paid | $2M | $1M | $2M | $271.0K | $1M | $2M | |
| Free Cash Flow | · | $10M | · | $-2M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 21.7% | · | · | · | · | |
| Operating Margin | -1.9% | -191.7% | · | · | · | · | |
| Net Margin | -8.7% | -200.7% | · | · | · | · | |
| Pretax Margin | -9.7% | -198.5% | · | · | · | · | |
| EBITDA Margin | 6.0% | -185.7% | · | · | · | · | |
| ROA | -3.6% | -58.4% | -6.5% | -4.4% | · | -5.1% | |
| ROE | -183.7% | -557.4% | 29.5% | 25.1% | · | 10.3% | |
| ROIC | -0.80% | -57.1% | -16.2% | -16.0% | · | -43.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Debt / Equity | 8.1 | 3.0 | -1.4 | -1.7 | · | -1.8 | |
| LT Debt / Equity | 7.5 | 2.7 | -0.9 | -1.2 | · | -1.3 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 1.9 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | · | · | · | · | · | |
| Net Income TTM | $-414M | $-360M | $-83M | $-43M | · | $-86M | |
| Market Cap | $590.1K | · | · | · | · | · | |
| Enterprise Value | $359M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | |
| EV / EBITDA | 31.1 | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | · | · | · | · | |
| Earnings Yield | -12954.1% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Ingresos | — | — | $873M | — | — |
| Beneficio neto | — | — | $-215M | $-11M | $-13M |
| EPS Diluido | — | — | $0.41 | $0.49 | — |
Balance general
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.5 | — | — | -2.4 | — |
| Ratio corriente | 0.7 | — | — | 0.6 | — |
| Ratio Rápido | 0.5 | — | — | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-4M | — |
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Propietarios institucionales (13F) 25 declarantes · $217K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | -1K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Linden Advisors LP | $49 926 | 1 040 133 | 23,03% | Acciones |
| Anson Funds Management LP | $29 086 | 12 537 | 13,42% | Acciones |
| CLEAR STREET LLC | $24 420 | 447 261 | 11,27% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $22 057 | 459 524 | 10,18% | Acciones |
| Clear Street Group Inc. | $20 589 | 446 611 | 9,50% | Acciones |
| Context Capital Management, LLC | $16 501 | 357 933 | 7,61% | Acciones |
| TORONTO DOMINION BANK | $14 221 | 309 159 | 6,56% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $11 665 | 233 305 | 5,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 154 | 149 050 | 3,30% | Acciones |
| Polar Asset Management Partners Inc. | $3 629 | 75 600 | 1,67% | Acciones |
| JANE STREET GROUP, LLC | $2 447 | 50 976 | 1,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 363 | 51 250 | 1,09% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $2 305 | 50 000 | 1,06% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 094 | 45 429 | 0,97% | Acciones |
| Blue Owl Capital Holdings LP | $1 487 | 24 778 | 0,69% | Acciones |
| TPG GP A, LLC | $1 153 | 25 000 | 0,53% | Acciones |
| LMR Partners LLP | $1 153 | 25 000 | 0,53% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1 152 | 25 000 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940 | 20 399 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $909 | 19 714 | 0,42% | Acciones |
| ANGELO GORDON & CO., L.P. | $693 | 25 000 | 0,32% | Opción de compra |
| OMERS ADMINISTRATION Corp | $635 | 10 000 | 0,29% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $120 | 2 500 | 0,06% | Acciones |
| Clear Street Derivatives LLC | $27 | 500 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $18 | 399 | 0,01% | Acciones |