CXApp Inc. cash flow to debt ratio of -80.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CXApp Inc.'s free cash flow has decreased 41.14% from $-7.36M last year to $-10.38M, signaling decreasing performance

CXApp Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

CXApp Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.69 today, signaling weakened financials

CXApp Inc. has negative EBITDA, making leverage ratio unreliable

CXApp Inc.'s interest coverage ratio is -23.14, which means that the company struggles to meet interest obligations, signaling financial risk.

CXApp Inc.'s profit margin has decreased (82.67%) in the last year from -271.74% to -496.40%, signaling decreasing performance

CXApp Inc.'s short-term assets of $12.83M exceed its short-term liabilities of $5.76M

CXApp Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CXApp Inc.'s return on equity of -106.67%, is lower than 15.00%, indicating bad performance

CXApp Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CXApp Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

CXApp Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CXApp Inc. has negative free cash flow, indicating cash burn

CXApp Inc.'s yearly earnings has increased -30.58% since last year from $-19.41M to $-13.47M, signaling increasing performance

CXApp Inc.'s yearly revenue has decreased 35.83% since last year from $7.14M to $4.58M, signaling decreasing performance

ROIC -56.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CXApp Inc.'s 3-year revenue CAGR of -18.51% is negative, indicating declining revenue over the past 3 years

CXApp Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

CXApp Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

CXApp Inc. has insufficient data to evaluate this check.

CXApp Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CXApp Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CXApp Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CXApp Inc. has insufficient data to evaluate this check.

CXApp Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CXApp Inc. has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CXApp Inc. has a price-to-sales ratio of 2.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue