कंपनी का अवलोकन
CXApp Inc. operates as a technology entity focused on the software application industry, providing enterprise-grade experience solutions across the United States, Canada, and the Philippines. The company delivers the CXAI Platform, a comprehensive suite of tools designed to facilitate smarter workplace environments, alongside CXAI Apps, which functions as a multi-platform suite of applications. This market position is reflected in a current market capitalization of $10.22M and an annual revenue of $4.58M based on trailing twelve-month data. The organization maintains a relatively lean operational structure with a workforce of 35 employees, indicating a small-scale operation within the broader technology sector. These valuation and revenue metrics suggest the company is a micro-cap entity with limited market presence compared to large-cap software peers, operating with significant financial leverage to fund its expansion efforts.
वित्तीय स्वास्थ्य
The company reported a revenue of $4.58M over the trailing twelve months, yet it recorded a net income of -$13,473,000 and an EBITDA of -$12,652,000. The substantial negative variance between the positive revenue figure and the deeply negative net income reveals a highly aggressive cost structure where operating expenses and taxes significantly erode profitability. Free cash flow stands at -$8,749,250, which indicates that the company is currently consuming cash reserves rather than generating surplus liquidity for reinvestment or debt repayment. Despite the negative cash flow generation, the company holds $11.10M in cash assets against $12.88M in total debt, creating a net negative cash position. The debt-to-equity ratio of 92.15 further highlights a highly leveraged balance sheet where liabilities are substantial relative to shareholders' equity. However, the current ratio of 2.23 suggests that the company possesses sufficient current assets to cover its short-term liabilities, indicating manageable immediate liquidity despite the leverage. Return on Equity stands at -91.1% and Return on Assets is -30.0%, metrics that collectively reveal that management is currently unable to generate positive returns on the capital invested or the assets employed in the business.
मूल्यांकन आकलन
Valuation multiples for CXApp Inc. present a complex picture, with a trailing P/E ratio of N/A due to negative earnings and a forward P/E of -0.30. The negative forward P/E implies that the market expects earnings to remain negative in the near term or that the company is being valued based on non-traditional earnings assumptions. The price-to-book ratio is 0.43, indicating that the stock trades at a significant discount to its book value, which often signals undervaluation or underlying fundamental distress in software firms. Additionally, the price-to-sales ratio of 2.23 and an EV/EBITDA of -0.95 provide alternative perspectives, suggesting the market values the firm's sales potential despite its current lack of profitability. The stock has demonstrated high volatility, trading within a 52-week range with a high of $1.45 and a low of $0.14. Currently, the share price sits at a level that represents a significant percentage below the 52-week high of $1.45, reflecting the market's cautious stance on the company's recent financial performance. The beta value of 1.00 indicates that the stock's price volatility moves in tandem with the broader market, neither offering significant downside protection nor amplifying market gains disproportionately.
Growth & Income
The company's financial trajectory shows a revenue growth of -38.5% year-over-year, while earnings growth is N/A due to the absence of prior period profitability. The negative revenue growth indicates a contraction in business operations or sales, whereas the lack of earnings growth data stems from the company's persistent unprofitability rather than a divergence in growth rates between revenue and earnings. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning the organization does not distribute any portion of its earnings to shareholders. This approach implies that the company retains all available capital internally, although in this specific case, retained earnings are insufficient to cover losses and debt servicing costs. The overall growth and income profile of CXApp Inc. is characterized by declining revenue streams and a complete absence of distributable income, presenting a challenging environment for income-seeking investors.