Logo image of CXAI

CXAPP INC (CXAI) Stock Fundamental Analysis

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

0.4006 USD
+0.04 (+9.6%)
Last: 12/16/2025, 8:12:15 PM
0.417 USD
+0.02 (+4.09%)
Pre-Market: 12/17/2025, 7:15:21 AM
Fundamental Rating

1

Taking everything into account, CXAI scores 1 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In multiple years CXAI reported negative net income over the last 5 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 81.79% of its industry peers.
With a Return On Equity value of -78.05%, CXAI is not doing good in the industry: 74.64% of the companies in the same industry are doing better.
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 94.64% 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

More info and screens

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

Based on the Altman-Z score of -5.22, we must say that CXAI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.22, CXAI is not doing good in the industry: 83.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.43 indicates that CXAI is not too dependend on debt financing.
CXAI has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: CXAI underperforms 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -5.22
ROIC/WACCN/A
WACC9.73%
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: 79.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.89 indicates that CXAI may have some problems paying its short term obligations.
CXAI's Quick ratio of 0.89 is on the low side compared to the rest of the industry. CXAI is outperformed by 78.57% 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

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 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

0

4. Valuation

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 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 17.86% 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

0

5. Dividend

5.1 Amount

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

More info and screens

CXAPP INC

NASDAQ:CXAI (12/16/2025, 8:12:15 PM)

Premarket: 0.417 +0.02 (+4.09%)

0.4006

+0.04 (+9.6%)

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 Owners8.37%
Inst Owner Change-12.71%
Ins Owners14.84%
Ins Owner Change0%
Market Cap11.47M
Revenue(TTM)5.22M
Net Income(TTM)-11.89M
Analysts82.86
Price Target2.04 (409.24%)
Short Float %8.31%
Short Ratio0.75
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)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)9.52%
EPS NQ rev (3m)9.52%
EPS NY rev (1m)14.71%
EPS NY rev (3m)26.58%
Revenue NQ rev (1m)-15.38%
Revenue NQ rev (3m)-15.38%
Revenue NY rev (1m)-6%
Revenue NY rev (3m)-6%
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 0.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.18
BVpS0.53
TBVpS-0.24
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 -5.22
F-Score4
WACC9.73%
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 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 53.23% in the next year.