Financials CXApp Inc.

Equities

CXAI

US23248B1098

Software

End-of-day quote Nasdaq 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
2.71 USD +2.26% Intraday chart for CXApp Inc. +14.83% +110.08%

Valuation

Fiscal Period: December 2022 2024 2025
Capitalization 1 - 39.97 -
Enterprise Value (EV) 1 - 41.87 40.17
P/E ratio 11.1 x -2.45 x -4.44 x
Yield - - -
Capitalization / Revenue - 5.12 x 2.66 x
EV / Revenue - 5.37 x 2.68 x
EV / EBITDA - -4.19 x -11.8 x
EV / FCF - -8.72 x 23.6 x
FCF Yield - -11.5% 4.23%
Price to Book - - -
Nbr of stocks (in thousands) - 15,254 -
Reference price 2 10.07 2.620 2.620
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
2.62 USD
Average target price
6 USD
Spread / Average Target
+129.01%
Consensus
1st Jan change Capi.
+110.08% 39.97M
-21.99% 209B
+1.63% 59.31B
-21.92% 57.19B
-11.27% 46.22B
-9.81% 36.62B
-10.63% 28.31B
+105.55% 26.95B
-0.27% 20.89B
+8.90% 14.51B
Application Software