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5-day change | 1st Jan Change | ||
2.65 USD | -0.75% | -1.85% | +105.43% |
May. 31 | CXApp Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 24 | CXApp Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - |
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 | - | - |
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 | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
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 |
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