CXApp Inc. (CXAI) 10-Year Financial Performance & Capital Metrics

CXAI • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutCXApp Inc. provides a workplace experience platform for enterprise customers. It offers CXApp, a software-as-a-service platform with native mapping, analytics, on-device positioning, and applications technologies for use in various applications, such as workplace experience, employee engagement, desk and meeting room reservations, workplace analytics, occupancy management, content delivery, corporate communications and notifications, event management, live indoor mapping, wayfinding, and navigation. The company was formerly known as KINS Technology Group Inc. and changed its name to CXApp Inc. in March 2023. The company is based in Palo Alto, California.Show more

Revenue $7M -3.0%
EBITDA -$11M +78.5%
Net Income -$19M +63.8%
EPS (Diluted) -1.22 +74.0%
Gross Margin 82.01% +7.6%
EBITDA Margin -147.56% +77.8%
Operating Margin -192.4% +73.1%
Net Margin -271.74% +62.7%
ROE -94.7% +56.9%
ROIC -52.88% +72.9%
Debt/Equity 0.36 +155.8%
Interest Coverage -7.83

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 39.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-42.94%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM78.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM81.02%

ROCE

10Y Avg-57.77%

5Y Avg-57.77%

3Y Avg-96.04%

Latest-59.11%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	8.47M	7.37M	7.14M
Revenue Growth %	-	-	-	-0.13%	-0.03%
Cost of Goods Sold+	0	0	2.06M	1.75M	1.28M
COGS % of Revenue	-	-	0.24%	0.24%	0.18%
Gross Profit+	0	0	6.41M	5.62M	5.86M
Gross Margin %	-	-	0.76%	0.76%	0.82%
Gross Profit Growth %	-	-	-	-0.12%	0.04%
Operating Expenses+	606.68K	1.5M	35.43M	58.2M	19.6M
OpEx % of Revenue	-	-	4.18%	7.9%	2.74%
Selling, General & Admin	0	0	16.67M	11.87M	10.49M
SG&A % of Revenue	-	-	1.97%	1.61%	1.47%
Research & Development	0	0	9.32M	6.97M	6.38M
R&D % of Revenue	-	-	1.1%	0.95%	0.89%
Other Operating Expenses	606.68K	1.5M	9.44M	39.36M	2.73M
Operating Income+	-606.68K	-1.5M	-29.02M	-52.59M	-13.74M
Operating Margin %	-	-	-3.43%	-7.14%	-1.92%
Operating Income Growth %	-	-1.47%	-18.38%	-0.81%	0.74%
EBITDA+	0	-1.5M	-24.23M	-48.98M	-10.54M
EBITDA Margin %	-	-	-2.86%	-6.65%	-1.48%
EBITDA Growth %	-	-	-15.17%	-1.02%	0.78%
D&A (Non-Cash Add-back)	606.68K	0	4.8M	3.61M	3.2M
EBIT	-606.68K	-1.5M	-23.47M	-57.19M	-13.74M
Net Interest Income+	7.8K	68.37K	4K	66K	-1.76M
Interest Income	7.8K	68.37K	4K	66K	0
Interest Expense	0	0	0	0	1.76M
Other Income/Expense	-9.2M	10.71M	3K	-4.6M	-6.3M
Pretax Income+	-9.8M	9.21M	-29.02M	-57.19M	-20.04M
Pretax Margin %	-	-	-3.43%	-7.76%	-2.81%
Income Tax+	0	0	153K	-3.57M	-635K
Effective Tax Rate %	1%	1%	1.01%	0.94%	0.97%
Net Income+	-9.8M	9.21M	-29.18M	-53.62M	-19.41M
Net Margin %	-	-	-3.44%	-7.28%	-2.72%
Net Income Growth %	-	1.94%	-4.17%	-0.84%	0.64%
Net Income (Continuing)	-9.8M	9.21M	-29.18M	-53.62M	-19.41M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.50	0.27	-4.00	-4.70	-1.22
EPS Growth %	-	1.54%	-15.81%	-0.17%	0.74%
EPS (Basic)	-0.50	0.27	-4.00	-4.32	-1.22
Diluted Shares Outstanding	8.18M	34.5M	19.45M	11.4M	15.91M
Basic Shares Outstanding	8.18M	34.5M	19.45M	12.42M	15.91M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.48M	532.79K	8.57M	9.03M	7.08M
Cash & Short-Term Investments	1.02M	406.13K	6.31M	6.28M	4.88M
Cash Only	1.02M	406.13K	6.31M	6.28M	4.88M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	0	1.61M	2.17M	1.77M
Days Sales Outstanding	-	-	69.42	107.38	90.71
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	0	646.46K	587K	425K
Total Non-Current Assets+	278.77M	278.84M	20.71M	27.55M	24.72M
Property, Plant & Equipment	0	0	883K	601K	529K
Fixed Asset Turnover	-	-	9.59x	12.26x	13.50x
Goodwill	0	0	0	8.74M	8.74M
Intangible Assets	0	0	19.78M	18.14M	15.4M
Long-Term Investments	0	278.84M	0	0	0
Other Non-Current Assets	278.77M	0	52K	78K	53K
Total Assets+	280.24M	279.37M	29.28M	36.58M	31.8M
Asset Turnover	-	-	0.29x	0.20x	0.22x
Asset Growth %	-	-0%	-0.9%	0.25%	-0.13%
Total Current Liabilities+	212.28K	767.25K	5.42M	10.32M	11.58M
Accounts Payable	194.7K	0	1.05M	975K	509K
Days Payables Outstanding	-	-	186.39	203.24	144.58
Short-Term Debt	0	0	266K	3.05M	603K
Deferred Revenue (Current)	0	0	1000K	1000K	1000K
Other Current Liabilities	-194.7K	0	1.88M	1.79M	6.77M
Current Ratio	6.95x	0.69x	1.58x	0.88x	0.61x
Quick Ratio	6.95x	0.69x	1.58x	0.88x	0.61x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	31.57M	20.94M	474K	867K	4.63M
Long-Term Debt	0	0	0	0	4.51M
Capital Lease Obligations	0	0	444K	230K	123K
Deferred Tax Liabilities	0	0	0	637K	0
Other Non-Current Liabilities	31.57M	20.94M	30K	637K	0
Total Liabilities	31.79M	21.7M	5.89M	11.18M	16.21M
Total Debt+	0	0	710K	3.56M	5.59M
Net Debt	-1.02M	-406.13K	-5.6M	-2.72M	708K
Debt / Equity	-	-	0.03x	0.14x	0.36x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-	-7.83x
Total Equity+	248.46M	257.67M	23.39M	25.4M	15.59M
Equity Growth %	-	0.04%	-0.91%	0.09%	-0.39%
Book Value per Share	30.39	7.47	1.20	2.23	0.98
Total Shareholders' Equity	248.46M	257.67M	23.39M	25.4M	15.59M
Common Stock	278.76M	278.76M	3.91M	2K	2K
Retained Earnings	-30.3M	-21.09M	0	-57.8M	-77.21M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	1.16M	-85K	216K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-514.7K	-595.32K	-18.89M	-17.91M	-7.33M
Operating CF Margin %	-	-	-2.23%	-2.43%	-1.03%
Operating CF Growth %	-	-0.16%	-30.74%	0.05%	0.59%
Net Income	-4.08M	9.21M	-29.18M	-53.62M	-19.41M
Depreciation & Amortization	0	0	4.8M	3.61M	3.2M
Stock-Based Compensation	0	0	1.64M	0	2.83M
Deferred Taxes	0	0	0	-3.57M	-635K
Other Non-Cash Items	3.83M	-10.71M	3.7M	41.97M	6.4M
Working Capital Changes	-261.93K	902.52K	147K	-6.3M	281K
Change in Receivables	0	0	109K	-557K	372K
Change in Inventory	0	0	117K	0	0
Change in Payables	0	572.55K	400K	-297K	-453K
Cash from Investing+	-278.76M	0	-482K	9.89M	-30K
Capital Expenditures	0	0	-88K	-111K	-30K
CapEx % of Revenue	-	-	0.01%	0.02%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	-394K	10M	0
Cash from Financing+	280.29M	-17.58K	20.73M	16.51M	5.98M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-80.16K	0	-5.24M	13.84M	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-514.7K	-595.32K	-19.38M	-17.98M	-7.36M
FCF Margin %	-	-	-2.29%	-2.44%	-1.03%
FCF Growth %	-	-0.16%	-31.55%	0.07%	0.59%
FCF per Share	-0.06	-0.02	-1.00	-1.58	-0.46
FCF Conversion (FCF/Net Income)	0.05x	-0.06x	0.65x	0.33x	0.38x
Interest Paid	0	0	1K	0	56K
Taxes Paid	0	0	119K	0	29K

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3.95%	3.64%	-20.76%	-219.8%	-94.7%
Return on Invested Capital (ROIC)	-	-0.45%	-15.83%	-194.9%	-52.88%
Gross Margin	-	-	75.63%	76.23%	82.01%
Net Margin	-	-	-344.45%	-727.91%	-271.74%
Debt / Equity	-	-	0.03x	0.14x	0.36x
Interest Coverage	-	-	-	-	-7.83x
FCF Conversion	0.05x	-0.06x	0.65x	0.33x	0.38x
Revenue Growth	-	-	-	-13.03%	-3.04%

Frequently Asked Questions

Growth & Financials

CXApp Inc. (CXAI) reported $4.1M in revenue for fiscal year 2024.

CXApp Inc. (CXAI) saw revenue decline by 3.0% over the past year.

CXApp Inc. (CXAI) reported a net loss of $11.9M for fiscal year 2024.

Dividend & Returns

CXApp Inc. (CXAI) has a return on equity (ROE) of -94.7%. Negative ROE indicates the company is unprofitable.

CXApp Inc. (CXAI) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.

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