CXAPP INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.7 USD | -6.41% |
|
-6.41% | +109.30% |
| May. 24 | CXApp Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| May. 24 | Transcript : CXApp Inc., Q1 2024 Earnings Call, May 23, 2024 |
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 | -0.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 2,671,485 x |
| EV / Revenue | - | - | 2,302,628 x |
| EV / EBITDA | - | - | -1,311,971 x |
| EV / FCF | - | - | -4,377,356 x |
| FCF Yield | - | - | -0% |
| Price to Book | -16.3 x | -19.8 x | 0.77 x |
| Nbr of stocks (in thousands) | - | - | 15,254 |
| Reference price 2 | 9.990 | 10.07 | 1.290 |
| Announcement Date | 3/30/22 | 3/21/23 | 5/24/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | 7.366 |
| EBITDA | - | - | - | -12.93 |
| 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 | -4.318 |
| Free Cash Flow | - | -0.0513 | 0.3944 | -3.875 |
| FCF margin | - | - | - | -52.6% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | 2.24% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/30/21 | 3/30/22 | 3/21/23 | 5/24/24 |
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 | 11/14/23 |
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 | 3/30/21 | 3/30/22 | 3/21/23 | 5/24/24 |
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. | |
|---|---|---|
| +109.30% | 36M | |
| -25.45% | 199B | |
| -2.28% | 57.03B | |
| -23.33% | 56.15B | |
| -17.16% | 43.15B | |
| -9.23% | 36.86B | |
| -2.78% | 35.56B | |
| -12.52% | 27.71B | |
| +104.44% | 26.8B | |
| +0.73% | 21.1B |
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