Financials CXApp Inc.

Equities

CXAI

US23248B1098

Software

End-of-day quote Nasdaq 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
3.3 USD +1.23% Intraday chart for CXApp Inc. +7.84% +155.81%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - 19.68
Enterprise Value (EV) 1 - - 16.96
P/E ratio 37.4 x 11.1 x -
Yield - - -
Capitalization / Revenue - - 2,671,485 x
EV / Revenue - - 2,302,628 x
EV / EBITDA - - -1,333,529 x
EV / FCF - - -3,323,241 x
FCF Yield - - -0%
Price to Book -16.3 x -19.8 x -
Nbr of stocks (in thousands) - - 15,254
Reference price 2 9.990 10.07 1.290
Announcement Date 30/03/22 21/03/23 24/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - 7.366
EBITDA - - - -12.72
EBIT 1 -0.6067 -1.498 -2.95 -15.99
Operating Margin - - - -217.08%
Earnings before Tax (EBT) 1 -0.588 9.208 17.68 -57.19
Net income 1 -0.588 9.208 17.63 -53.62
Net margin - - - -727.91%
EPS - 0.2669 0.9068 -
Free Cash Flow - -0.0513 0.3944 -5.104
FCF margin - - - -69.29%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 2.24% -
Dividend per Share - - - -
Announcement Date 30/03/21 30/03/22 21/03/23 24/05/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 1.77
EBITDA 1 -2.749
EBIT 1 -4.229
Operating Margin -238.93%
Earnings before Tax (EBT) 1 1.024
Net income 1 1.441
Net margin 81.41%
EPS 2 0.1300
Dividend per Share -
Announcement Date 14/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 0.12 -
Net Cash position 1 1.02 0.41 - 2.72
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.05 0.39 -3.87
ROE (net income / shareholders' equity) - -35.8% -142% -220%
ROA (Net income/ Total Assets) - -0.33% -1.3% -30.3%
Assets 1 - -2,753 -1,356 176.7
Book Value Per Share 2 0.1400 -0.6100 -0.5100 1.660
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.4100
Capex - - - 0.07
Capex / Sales - - - 0.9%
Announcement Date 30/03/21 30/03/22 21/03/23 24/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
+155.81% 44.01M
-20.31% 213B
-19.98% 58.61B
-0.09% 58.3B
-11.74% 45.97B
+1.83% 41.34B
-1.28% 36.11B
-8.75% 28.91B
+106.15% 27.03B
+4.60% 21.91B
Application Software