CXAIW CXApp Inc. - Warrant
$0.04
가격 · 5월 20, 2026
기준 재무 정보 3월 30, 2026
CXAIW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.04
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$5M
배당 수익률
—
ROE
-95.2%
부채/자본
—
52주 범위
$0 – $0
CXAIW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5M
2024-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-10M
2025-12-31
→
2025-12-31
마진
-294.0%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CXAIW
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CXAIW
동종업계 중앙값
Gross Margin (매출 총이익률)
87.4%
—
Operating Margin (영업이익률)
-383.5%
—
Net Profit Margin (순이익률)
-294.0%
—
ROA
-41.9%
—
ROE
-95.2%
—
ROIC
-125.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CXAIW
동종업계 중앙값
Current Ratio (유동비율)
2.2
—
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CXAIW
동종업계 중앙값
Revenue YoY (매출 YoY)
-35.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CXAIW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $5M | $7M | |
| Cost of Revenue | $578.0K | $1M | |
| Gross Profit | $4M | $6M | |
| R&D Expense | $7M | $6M | |
| SG&A Expense | $8M | $7M | |
| Operating Expenses | $22M | $20M | |
| Operating Income | $-18M | $-14M | |
| Interest Expense | $2.0K | $1M | |
| Other Non-op | $259.0K | $-342.0K | |
| Pretax Income | $-14M | $-20M | |
| Income Tax | $-46.0K | $-635.0K | |
| Net Income | $-13M | $-19M | |
| EBITDA | $-18M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $11M | $5M | |
| Receivables | $789.0K | $2M | |
| Prepaid Expense | $765.0K | $425.0K | |
| Current Assets | $13M | $7M | |
| PP&E (Net) | $39.0K | $64.0K | |
| PP&E (Gross) | $225.0K | $192.0K | |
| Accum. Depreciation | $186.0K | $128.0K | |
| Goodwill | $7M | $9M | |
| Intangibles | $13M | $15M | |
| Other Non-current Assets | $73.0K | $53.0K | |
| Total Assets | $32M | $32M | |
| Accounts Payable | $766.0K | $509.0K | |
| Accrued Liabilities | $2M | $2M | |
| Short-term Debt | · | $603.0K | |
| Current Liabilities | $6M | $12M | |
| Capital Leases | $31.0K | $123.0K | |
| Total Liabilities | $18M | $16M | |
| Common Stock | · | $2.0K | |
| Paid-in Capital | $105M | $93M | |
| Retained Earnings | $-91M | $-77M | |
| AOCI | $-30.0K | $216.0K | |
| Stockholders' Equity | $14M | $16M | |
| Liabilities + Equity | $32M | $32M |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| D&A | $45.0K | $79.0K | |
| Deferred Tax | $-46.0K | $-635.0K | |
| Amort. of Intangibles | $3M | $3M | |
| Other Non-cash | $3M | · | |
| Operating Cash Flow | $-10M | $-7M | |
| CapEx | $23.0K | $30.0K | |
| Investing Cash Flow | $-23.0K | $-30.0K | |
| Financing Cash Flow | $17M | $6M | |
| Net Change in Cash | $6M | $-1M | |
| Taxes Paid | · | $29.0K | |
| Free Cash Flow | $-10M | · | |
| Levered FCF | $-10M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 87.4% | · | |
| Operating Margin | -383.5% | · | |
| Net Margin | -294.0% | · | |
| Pretax Margin | -295.0% | · | |
| EBITDA Margin | -382.5% | · | |
| ROA | -41.9% | · | |
| ROE | -95.2% | · | |
| ROIC | -125.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 2.1 | · | |
| Interest Coverage | -8788.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -35.8% | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $5M | $7M | |
| Net Income TTM | $-13M | $-19M |
손익계산서 13
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $134.0K | $123.0K | $171.0K | $150.0K | $233.0K | $372.0K | $353.0K | $327.0K | |
| Gross Profit | $888.0K | $991.0K | $1M | $1M | $1M | $2M | $1M | $1M | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Operating Income | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | |
| Interest Expense | $0 | $0 | $0 | $2.0K | $110.0K | $317.0K | $322.0K | $320.0K | |
| Other Non-op | $97.0K | $-112.0K | $256.0K | $18.0K | $-330.0K | $74.0K | $-30.0K | $-56.0K | |
| Pretax Income | $-6M | $-3M | $-3M | $-2M | $-4M | $-6M | $-5M | $-5M | |
| Income Tax | $-47.0K | · | $1.0K | · | $-122.0K | $-147.0K | $-159.0K | $-207.0K | |
| Net Income | $-6M | $-3M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | |
| EBITDA | · | $-4M | $-4M | $-4M | · | · | · | · |
대차대조표 23
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $5M | $4M | $5M | · | · | · | |
| Receivables | $789.0K | $94.0K | $818.0K | $732.0K | $2M | · | · | · | |
| Prepaid Expense | $765.0K | $644.0K | $466.0K | $601.0K | $425.0K | · | · | · | |
| Current Assets | $13M | $6M | $6M | $5M | $7M | · | · | · | |
| PP&E (Net) | $39.0K | $47.0K | $57.0K | $57.0K | $64.0K | · | · | · | |
| PP&E (Gross) | $225.0K | $218.0K | $231.0K | $197.0K | $192.0K | · | · | · | |
| Accum. Depreciation | $186.0K | $171.0K | $174.0K | $140.0K | $128.0K | · | · | · | |
| Goodwill | $7M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $13M | $13M | $14M | $15M | $15M | · | · | · | |
| Other Non-current Assets | $73.0K | $73.0K | $74.0K | $53.0K | $53.0K | · | · | · | |
| Total Assets | $32M | $29M | $30M | $29M | $32M | · | · | · | |
| Accounts Payable | $766.0K | $951.0K | $925.0K | $612.0K | $509.0K | · | · | · | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $2M | · | · | · | |
| Short-term Debt | · | · | · | · | $603.0K | · | · | · | |
| Current Liabilities | $6M | $7M | $8M | $9M | $12M | · | · | · | |
| Capital Leases | $31.0K | $50.0K | $71.0K | $39.0K | $123.0K | · | · | · | |
| Total Liabilities | $18M | $13M | $15M | $14M | $16M | · | · | · | |
| Common Stock | · | · | · | $2.0K | · | · | · | · | |
| Paid-in Capital | $105M | $100M | $96M | $94M | $93M | · | · | · | |
| Retained Earnings | $-91M | $-85M | $-82M | $-79M | $-77M | · | · | · | |
| AOCI | $-30.0K | $12.0K | $-86.0K | $215.0K | $216.0K | · | · | · | |
| Stockholders' Equity | $14M | $15M | $14M | $16M | $16M | · | · | · | |
| Liabilities + Equity | $32M | $29M | $30M | $29M | $32M | · | · | · |
현금 흐름 12
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10.0K | $11.0K | $12.0K | $12.0K | $15.0K | $20.0K | $22.0K | $22.0K | |
| Stock-based Comp | · | · | · | $624.0K | · | · | · | $599.0K | |
| Deferred Tax | · | · | · | · | $-122.0K | $-147.0K | $-159.0K | $-207.0K | |
| Amort. of Intangibles | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | |
| Other Non-cash | · | · | · | $1.0K | · | · | · | · | |
| Operating Cash Flow | $-4M | $-3M | $-3M | $-979.0K | $-3M | $-2M | $-2M | $-650.0K | |
| CapEx | $2.0K | $5.0K | $11.0K | $5.0K | $0 | $4.0K | $8.0K | $18.0K | |
| Investing Cash Flow | $-2.0K | $-5.0K | $-11.0K | $-5.0K | $0 | $-4.0K | $-8.0K | $-18.0K | |
| Financing Cash Flow | $10M | $3M | · | · | $2M | $1M | · | · | |
| Net Change in Cash | $6M | $234.0K | $961.0K | $-987.0K | $-202.0K | $-1M | $557.0K | $-672.0K | |
| Taxes Paid | · | · | · | · | $4.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-984.0K | · | · | · | · |
수익성 8
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 89.0% | 86.0% | 87.8% | · | · | · | · | |
| Operating Margin | · | -343.4% | -336.1% | -306.0% | · | · | · | · | |
| Net Margin | · | -283.4% | -256.7% | -132.0% | · | · | · | · | |
| Pretax Margin | · | -283.4% | -256.6% | -132.0% | · | · | · | · | |
| EBITDA Margin | · | -343.4% | -336.1% | -305.0% | · | · | · | · | |
| ROA | · | -16.4% | -16.0% | -1.1% | · | · | · | · | |
| ROE | · | -49.7% | -57.5% | -136.3% | · | · | · | · | |
| ROIC | · | · | -28.7% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.8 | 0.6 | · | · | · | · | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | -1872.5 | · | · | · | · |
효율성 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | 23.7 | 3.0 | 3.3 | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $7M | · | · | · | · | |
| Net Income TTM | · | $-13M | $-15M | $-17M | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5M | $7M | — | — | — |
| 매출 총이익률 % | 87.4% | — | — | — | — |
| 영업이익률 % | -383.5% | — | — | -700.0% | — |
| 순이익 | $-13M | $-19M | — | $8M | $9M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | — | 0.9 | 0.1 | 0.7 |
| 당좌 비율 | 2.1 | — | — | 0.1 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-10M | — | — | — | — |
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