StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CXAI$0.20-1.44%
Fair $0.20+0.0%

CXAI

CXApp Inc.

Technology / Software - ApplicationNasdaqCM

$0.20

-0.00 (-1.44%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.9M · quality 63.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -96.4%, below the 5% threshold
Thesis & Journal · CXAILocal privado en este navegador · CXApp Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-96.4%

↓

Gross Margin

87.4%

↑

Debt/Equity

0.92

↑
52-Week Range$0
$0$1

TradingView lightweight chart

CXAI price, volumen y niveles de valoración

Último $0.205Periodo -98.0%
Fair value: $0.205

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-227.0%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.6M · net income $-13.5M · FCF $-10.4M

2020-FY → 2025-FY

Gross margin

87.4%— pts

Operating margin

-336.7%— pts

Net margin

-294.0%— pts

FCF margin

-227.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$4.6M$4.6M$7.1M—$8.5M——
Net Income$-13.5M$-13.5M$-19.4M—$-29.2M$9.2M—
EBITDA$-9.7M$-9.7M$-15.1M—$-18.7M$-1.5M—
EPS——-1.20—-4.000.27—
Gross Margin87.4%87.4%82.0%—75.6%——
Operating Margin-336.7%-336.7%-192.4%—-277.1%——
Net Margin-294.0%-294.0%-271.7%—-344.5%——
Balance Sheet
Debt/Equity0.920.920.360.140.03——
Current Ratio2.292.29—————
Cash Flow
Free Cash Flow$-10.4M$-10.4M$-7.4M—$-19.4M$-595321.00—
Returns
ROE-96.4%-96.4%-124.5%—-124.7%——
Valuation
P/E—————36.96—
P/B0.500.502.300.733.12——
Growth & Yield
Revenue Growth-35.8%-35.8%—————
EPS Growth————-1582.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -79.4%

Total return

-79.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.20 → n/d

Residual

-79.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-79.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.