Financials CXApp Inc.

Equities

CXAI

US23248B1098

Software

End-of-day quote Nasdaq 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
2.65 USD -0.75% Intraday chart for CXApp Inc. -1.85% +105.43%

Valuation

Fiscal Period: December 2022 2024 2025
Capitalization 1 - 40.42 -
Enterprise Value (EV) 1 - 42.32 40.62
P/E ratio 11.1 x -2.48 x -4.49 x
Yield - - -
Capitalization / Revenue - 5.18 x 2.69 x
EV / Revenue - 5.43 x 2.71 x
EV / EBITDA - -4.23 x -11.9 x
EV / FCF - -8.82 x 23.9 x
FCF Yield - -11.3% 4.18%
Price to Book - - -
Nbr of stocks (in thousands) - 15,254 -
Reference price 2 10.07 2.650 2.650
Announcement Date 3/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025
Net sales 1 - 7.8 15
EBITDA 1 - -10 -3.4
EBIT 1 - -15.1 -9.9
Operating Margin - -193.59% -66%
Earnings before Tax (EBT) 1 - -17.1 -9.9
Net income 1 17.63 -16.9 -9.9
Net margin - -216.67% -66%
EPS 2 0.9100 -1.070 -0.5900
Free Cash Flow 1 - -4.8 1.7
FCF margin - -61.54% 11.33%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1.77 1.8 2 2.2
EBITDA 1 -2.749 -2.8 -2.6 -2.4
EBIT 1 -4.229 -4.1 -3.8 -3.6
Operating Margin -238.93% -227.78% -190% -163.64%
Earnings before Tax (EBT) 1 1.024 -4.1 -3.9 -3.7
Net income 1 1.441 -4.1 -3.9 -3.7
Net margin 81.41% -227.78% -195% -168.18%
EPS 2 0.1300 -0.2700 -0.2400 -0.2300
Dividend per Share - - - -
Announcement Date 11/14/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025
Net Debt 1 - 1.9 0.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - -0.19 x -0.0588 x
Free Cash Flow 1 - -4.8 1.7
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 0.8 1
Capex / Sales - 10.26% 6.67%
Announcement Date 3/21/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.65 USD
Average target price
6 USD
Spread / Average Target
+126.42%
Consensus
1st Jan change Capi.
+105.43% 40.42M
-23.60% 201B
+0.32% 58.17B
-23.04% 56.01B
-11.17% 45.35B
+0.84% 36.49B
-9.87% 27.68B
+109.96% 26.86B
-1.59% 20.53B
+9.20% 14.47B
Application Software