CXApp Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CXApp Inc.'s yearly results (2021–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-68.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-53.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in United States.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 87% of Technology companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CXApp Inc. made a loss over the last year. CXApp Inc. owes $0.51 for every $1 it owns. CXApp Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCXApp Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.24The share price is 0.24 times CXApp Inc.'s book value per share, lower than 97% of Technology companies in United States.
Market cap
$4 MThe total market value of all of CXApp Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$18 MWhat CXApp Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.72Net worth divided by the number of shares. The share price of $1.86 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-131.9%CXApp Inc. lost 131.9% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
Owes vs Owns
0.51×CXApp Inc. owes $0.51 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Dividend yield
NoneCXApp Inc. does not currently pay a dividend.
Revenue growth
-36%Revenue fell 36% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossCXApp Inc. made a loss in each of the last two years.
Profit margin
-294.0%CXApp Inc. lost $294 for every $100 of revenue.
Interest cover
Not coveredCXApp Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCXApp Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CXApp Inc.: $4 M ÷ $18 M (30 Jun 2026) = 0.2.
What is CXApp Inc.'s return on equity?
CXApp Inc. lost 131.9% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
How much does CXApp Inc. owe compared with what it owns?
CXApp Inc. owes $0.51 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Does CXApp Inc. pay a dividend?
No. CXApp Inc. does not currently pay a dividend.
Is CXApp Inc.'s revenue growing?
Revenue fell 36% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.