Financials CXApp Inc.

Equities

CXAI

US23248B1098

Software

Real-time Estimate Cboe BZX 07:26:14 23/05/2024 pm IST 5-day change 1st Jan Change
3.305 USD +1.38% Intraday chart for CXApp Inc. -2.10% +152.71%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 37.4 x 11.1 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book -16.3 x -19.8 x
Nbr of stocks (in thousands) - -
Reference price 2 9.990 10.07
Announcement Date 30/03/22 21/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT 1 -0.6067 -1.498 -2.95
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.588 9.208 17.68
Net income 1 -0.588 9.208 17.63
Net margin - - -
EPS - 0.2669 0.9068
Free Cash Flow - -0.0513 0.3944
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 2.24%
Dividend per Share - - -
Announcement Date 30/03/21 30/03/22 21/03/23
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
Net Debt 1 - - 0.12
Net Cash position 1 1.02 0.41 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.05 0.39
ROE (net income / shareholders' equity) - -35.8% -142%
ROA (Net income/ Total Assets) - -0.33% -1.3%
Assets 1 - -2,753 -1,356
Book Value Per Share 2 0.1400 -0.6100 -0.5100
Cash Flow per Share 2 0.0300 0.0100 0.0300
Capex - - -
Capex / Sales - - -
Announcement Date 30/03/21 30/03/22 21/03/23
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.
+152.71% 4.97Cr
-18.22% 22TCr
-5.37% 6.89TCr
+0.30% 5.86TCr
-10.42% 4.71TCr
+1.74% 4.11TCr
-1.20% 3.61TCr
-10.36% 2.85TCr
+100.79% 2.63TCr
+4.89% 2.2TCr
Application Software