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CXAPP INC (CXAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CXAI - US23248B1098 - Common Stock

0.462 USD
+0 (+0.22%)
Last: 11/28/2025, 8:22:04 PM
0.476 USD
+0.01 (+3.03%)
After Hours: 11/28/2025, 8:22:04 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CXAI. CXAI was compared to 280 industry peers in the Software industry. CXAI may be in some trouble as it scores bad on both profitability and health. CXAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year CXAI has reported negative net income.
In the past year CXAI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CXAI reported negative net income in multiple years.
In the past 5 years CXAI always reported negative operating cash flow.
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

CXAI has a worse Return On Assets (-46.45%) than 82.86% of its industry peers.
CXAI has a worse Return On Equity (-95.97%) than 76.79% of its industry peers.
Industry RankSector Rank
ROA -46.45%
ROE -95.97%
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 Gross Margin of 84.58%. This is amongst the best in the industry. CXAI outperforms 92.14% 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 84.58%
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

0

2. Health

2.1 Basic Checks

CXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CXAI has been increased compared to 1 year ago.
Compared to 1 year ago, CXAI has a worse debt to assets ratio.
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 -4.82. This is a bad value and indicates that CXAI is not financially healthy and even has some risk of bankruptcy.
CXAI has a Altman-Z score of -4.82. This is amonst the worse of the industry: CXAI underperforms 83.57% of its industry peers.
CXAI has a Debt/Equity ratio of 0.53. This is a neutral value indicating CXAI is somewhat dependend on debt financing.
CXAI's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. CXAI is outperformed by 65.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z -4.82
ROIC/WACCN/A
WACC9.96%
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 0.82. This is a bad value and indicates that CXAI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CXAI (0.82) is worse than 82.50% of its industry peers.
A Quick Ratio of 0.82 indicates that CXAI may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, CXAI is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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

3

3. Growth

3.1 Past

CXAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.46%, which is quite impressive.
The Revenue for CXAI has decreased by -15.10% in the past year. This is quite bad
EPS 1Y (TTM)72.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
Revenue 1Y (TTM)-15.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.75%

3.2 Future

CXAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.47% yearly.
CXAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.99% yearly.
EPS Next Y45.16%
EPS Next 2Y18.12%
EPS Next 3Y17.47%
EPS Next 5YN/A
Revenue Next Year-33.33%
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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CXAI. In the last year negative earnings were reported.
Also next year CXAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50

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 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.12%
EPS Next 3Y17.47%

0

5. Dividend

5.1 Amount

CXAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CXAPP INC

NASDAQ:CXAI (11/28/2025, 8:22:04 PM)

After market: 0.476 +0.01 (+3.03%)

0.462

+0 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-30 2026-03-30/bmo
Inst Owners10.98%
Inst Owner Change-12.71%
Ins Owners18.13%
Ins Owner Change0%
Market Cap13.23M
Revenue(TTM)6.00M
Net Income(TTM)-13.73M
Analysts82.86
Price Target3.06 (562.34%)
Short Float %11.97%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)46.31%
Min EPS beat(2)25.3%
Max EPS beat(2)67.32%
EPS beat(4)3
Avg EPS beat(4)18.01%
Min EPS beat(4)-30.72%
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)-14.75%
Min Revenue beat(2)-29.41%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-11.19%
Min Revenue beat(4)-29.41%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-11.33%
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)-15.79%
EPS NY rev (1m)0%
EPS NY rev (3m)13.92%
Revenue NQ rev (1m)-15.38%
Revenue NQ rev (3m)-15.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.21
BVpS0.5
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.45%
ROE -95.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.58%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.57%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -4.82
F-Score4
WACC9.96%
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)72.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
EPS Next Y45.16%
EPS Next 2Y18.12%
EPS Next 3Y17.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.75%
Revenue Next Year-33.33%
Revenue Next 2Y3.28%
Revenue Next 3Y25.99%
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.94%
EBIT Next 3Y22.7%
EBIT Next 5YN/A
FCF growth 1Y28.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.23%
OCF growth 3YN/A
OCF growth 5YN/A

CXAPP INC / CXAI 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 of CXAPP INC (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.


What is the expected EPS growth for CXAPP INC (CXAI) stock?

The Earnings per Share (EPS) of CXAPP INC (CXAI) is expected to grow by 45.16% in the next year.