CXAPP INC (CXAI) Fundamental Analysis & Valuation

NASDAQ:CXAI • US23248B1098

Current stock price

0.3015 USD
+0.05 (+18.98%)
At close:
0.304 USD
+0 (+0.83%)
After Hours:

This CXAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CXAI Profitability Analysis

1.1 Basic Checks

  • CXAI had negative earnings in the past year.
  • CXAI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CXAI reported negative net income in multiple years.
  • CXAI had a negative operating cash flow in each of the past 5 years.
CXAI Yearly Net Income VS EBIT VS OCF VS FCFCXAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of CXAI (-41.66%) is worse than 81.59% of its industry peers.
  • CXAI has a worse Return On Equity (-78.05%) than 74.37% of its industry peers.
Industry RankSector Rank
ROA -41.66%
ROE -78.05%
ROIC N/A
ROA(3y)-2.25%
ROA(5y)-0.98%
ROE(3y)1279.74%
ROE(5y)768.23%
ROIC(3y)N/A
ROIC(5y)N/A
CXAI Yearly ROA, ROE, ROICCXAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

  • CXAI has a better Gross Margin (87.04%) than 94.22% of its industry peers.
  • CXAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CXAI Yearly Profit, Operating, Gross MarginsCXAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CXAI Health Analysis

2.1 Basic Checks

  • CXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CXAI has more shares outstanding
  • The debt/assets ratio for CXAI is higher compared to a year ago.
CXAI Yearly Shares OutstandingCXAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
CXAI Yearly Total Debt VS Total AssetsCXAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • CXAI has an Altman-Z score of -5.32. This is a bad value and indicates that CXAI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.32, CXAI is doing worse than 83.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that CXAI is not too dependend on debt financing.
  • CXAI has a worse Debt to Equity ratio (0.43) than 62.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -5.32
ROIC/WACCN/A
WACC9.58%
CXAI Yearly LT Debt VS Equity VS FCFCXAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • CXAI has a Current Ratio of 0.89. This is a bad value and indicates that CXAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.89, CXAI is not doing good in the industry: 80.87% of the companies in the same industry are doing better.
  • CXAI has a Quick Ratio of 0.89. This is a bad value and indicates that CXAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CXAI has a Quick ratio of 0.89. This is in the lower half of the industry: CXAI underperforms 79.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
CXAI Yearly Current Assets VS Current LiabilitesCXAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CXAI Growth Analysis

3.1 Past

  • CXAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.84%, which is quite impressive.
  • The Revenue for CXAI has decreased by -27.47% in the past year. This is quite bad
EPS 1Y (TTM)81.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
Revenue 1Y (TTM)-27.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.28%

3.2 Future

  • Based on estimates for the next years, CXAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.86% on average per year.
  • Based on estimates for the next years, CXAI will show a very strong growth in Revenue. The Revenue will grow by 25.99% on average per year.
EPS Next Y53.23%
EPS Next 2Y19.81%
EPS Next 3Y17.86%
EPS Next 5YN/A
Revenue Next Year-37.33%
Revenue Next 2Y3.28%
Revenue Next 3Y25.99%
Revenue Next 5YN/A

3.3 Evolution

CXAI Yearly Revenue VS EstimatesCXAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M
CXAI Yearly EPS VS EstimatesCXAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. CXAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CXAI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CXAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CXAI Price Earnings VS Forward Price EarningsCXAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CXAI Per share dataCXAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • CXAI's earnings are expected to grow with 17.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.81%
EPS Next 3Y17.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CXAI Dividend Analysis

5.1 Amount

  • CXAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CXAI Fundamentals: All Metrics, Ratios and Statistics

CXAPP INC

NASDAQ:CXAI (3/16/2026, 8:17:12 PM)

After market: 0.304 +0 (+0.83%)

0.3015

+0.05 (+18.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners10.86%
Inst Owner Change116.11%
Ins Owners11.64%
Ins Owner Change0%
Market Cap11.01M
Revenue(TTM)5.22M
Net Income(TTM)-11.89M
Analysts82.86
Price Target2.04 (576.62%)
Short Float %6.35%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.69%
Min EPS beat(2)25.3%
Max EPS beat(2)42.07%
EPS beat(4)4
Avg EPS beat(4)36.21%
Min EPS beat(4)10.13%
Max EPS beat(4)67.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.03%
Min Revenue beat(2)-15.99%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-16.01%
Min Revenue beat(4)-29.41%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-11.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.11
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.14
BVpS0.42
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.66%
ROE -78.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.04%
FCFM N/A
ROA(3y)-2.25%
ROA(5y)-0.98%
ROE(3y)1279.74%
ROE(5y)768.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.75%
Cap/Sales 0.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -5.32
F-Score4
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
EPS Next Y53.23%
EPS Next 2Y19.81%
EPS Next 3Y17.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.28%
Revenue Next Year-37.33%
Revenue Next 2Y3.28%
Revenue Next 3Y25.99%
Revenue Next 5YN/A
EBIT growth 1Y-2.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.94%
EBIT Next 3Y22.7%
EBIT Next 5YN/A
FCF growth 1Y33.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.58%
OCF growth 3YN/A
OCF growth 5YN/A

CXAPP INC / CXAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CXAPP INC (CXAI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CXAI.


What is the valuation status for CXAI stock?

ChartMill assigns a valuation rating of 0 / 10 to CXAPP INC (CXAI). This can be considered as Overvalued.


Can you provide the profitability details for CXAPP INC?

CXAPP INC (CXAI) has a profitability rating of 1 / 10.


How financially healthy is CXAPP INC?

The financial health rating of CXAPP INC (CXAI) is 0 / 10.