Projected Income Statement: CXApp Inc.

Forecast Balance Sheet: CXApp Inc.

Fiscal Period: December 2022 2024 2025 2026 2027
Net Debt 1 - 0.24 1.56 4.6 2.5
Change - - 550% 195.25% -45.65%
Announcement Date 3/21/23 4/7/25 3/30/26 - -
1USD in Million
Estimates

Cash Flow Forecast: CXApp Inc.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 0.03 0.023 0.6 1
Change - -23.33% 2,508.7% 66.67%
Free Cash Flow (FCF) 1 -7.355 -10.4 -10.8 -4.3
Change - -41.45% -3.81% 60.19%
Announcement Date 4/7/25 3/30/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: CXApp Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - -114.73% -213.9% -131.25% -14.67%
EBIT Margin (%) - - - -192.4% -383.53% -208.75% -68%
EBT Margin (%) - - - -283.44% -294.98% -283.75% -81.33%
Net margin (%) - - - -271.74% -293.98% -276.25% -81.33%
FCF margin (%) - - - -102.98% -227.01% -135% -28.67%
FCF / Net Income (%) - - - 37.9% 77.22% 48.87% 35.25%

Profitability

       
ROA -0.33% -1.3% -30.35% -25.12% -30.03% - -
ROE -35.83% -142.16% -219.8% -94.7% -91.11% - -

Financial Health

       
Leverage (Debt/EBITDA) - - - -0.03x -0.16x -0.44x -1.14x
Debt / Free cash flow - - - -0.03x -0.15x -0.43x -0.58x

Capital Intensity

       
CAPEX / Current Assets (%) - - - 0.42% 0.5% 7.5% 6.67%
CAPEX / EBITDA (%) - - - -0.37% -0.23% -5.71% -45.45%
CAPEX / FCF (%) - - - -0.41% -0.22% -5.56% -23.26%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - 45.5 - -61 -29 -11.19 -3.31
Change - - - - 52.46% 61.41% 70.42%
Nbr of stocks (in thousands) - - - 329 638 2,337 2,337
Announcement Date - 3/21/23 - 4/7/25 3/30/26 - -
1USD
Estimates
2026 *2027 *
P/E -0.35x -1.2x
PBR - -
EV / Sales 1.73x 0.78x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.960USD
Average target price
15.00USD
Spread / Average Target
+278.79%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CXAI Stock
  4. Financials CXApp Inc.