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CXApp Inc.

Datakwaliteit: 100%
Ook genoteerd als CXAIW Nasdaq
CXAI
Nasdaq Technology Software
€ 0,18
▼ € 0,01 (-3,15%)
Marktkapitalisatie: 10,01 M
Prijs
€ 0,18
Marktkapitalisatie
10,01 M
Dagbereik
€ 0,17 — € 0,18
52-Weeksbereik
€ 0,14 — € 1,45
Volume
1.888.847
Openen € 0,18
50D / 200D Gem.
€ 0,23
22,58% below
50D / 200D Gem.
€ 0,58
69,67% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -10,40 M
Capital efficient — spends only 0,50% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-91,21%
Onder sectorgemiddelde (1,78%)
ROIC-63,50%
Net Margin-293,98%
Op. Margin-383,53%

Veiligheid

Debt / Equity
N/A
Current Ratio0,89
Interest Coverage-8788,50

Waardering

PE (TTM)
-0,74
Onder sectorgemiddelde (-0,15)
P/B Ratio0,66
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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