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CXApp Inc.

Data quality: 100%
Also listed as CXAIW Nasdaq
CXAI
Nasdaq Technology Software
$0.18
▼ $0.01 (-3.15%)
Mkt Cap: 10.01 M
Price
$0.18
Mkt Cap
10.01 M
Day Range
$0.17 — $0.18
52-Week Range
$0.14 — $1.45
Volume
1,888,847
Open $0.18
50D / 200D Avg
$0.23
22.58% below
50D / 200D Avg
$0.58
69.67% below

Quick Summary

Key Takeaways

Negative free cash flow of -10.40 M
Capital efficient — spends only 0.50% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-91.21%
Below sector avg (1.78%)
ROIC-63.50%
Net Margin-293.98%
Op. Margin-383.53%

Safety

Debt / Equity
N/A
Current Ratio0.89
Interest Coverage-8788.50

Valuation

PE (TTM)
-0.74
Below sector avg (-0.15)
P/B Ratio0.66
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.7 -0.2
P/B 0.7 3.0
ROE % -91.2 1.8
Net Margin % -294.0 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.58 M Net Income (TTM) -13.47 M
ROE -91.21% ROA -46.37%
Gross Margin 87.39% Operating Margin -383.53%
Net Margin -293.98% Free Cash Flow (TTM) -10.40 M
ROIC -63.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.89
Interest Coverage -8788.50 Asset Turnover 0.16
Working Capital -711,000 Tangible Book Value -6.86 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.74 Forward P/E N/A
P/B Ratio 0.66 P/S Ratio 2.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -103.97%
Market Cap 10.01 M Enterprise Value 4.92 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.08
FCF / Share -0.18 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 77.22%
SBC-Adj. FCF -11.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.58 M — — — —
Net Income -13.47 M — — 17.63 M 9.21 M
EPS (Diluted) — — — — —
Gross Profit 4.01 M 5.62 M 5.62 M — —
Operating Income -17.58 M — — -2.95 M -1.50 M
EBITDA — — — — —
R&D Expenses 6.64 M — — — —
SG&A Expenses — — — — —
D&A 45,000.0 — — — —
Interest Expense 2,000.0 — — 421,504.0 —
Income Tax -46,000.0 — — 49,175.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021
Total Assets 32.43 M 36.58 M 4.15 M 279.37 M
Total Liabilities 18.45 M 11.18 M 3.95 M 21.70 M
Shareholders' Equity 13.98 M 25.40 M -3.72 M -21.09 M
Total Debt — — — —
Cash & Equivalents 11.10 M — 224,489.0 406,126.0
Current Assets 12.83 M 9.03 M 228,025.0 532,793.0
Current Liabilities 5.76 M 10.32 M 3.23 M 767,253.0