CXAI
CXApp·NASDAQ
--
--(--)
--
--(--)
4.66 / 10
Netural
The fundamental assessment rates 4.7/10, indicating fair but mixed characteristics. Strengths in Net income-Revenue and Inventory turnover days are offset by weaknesses in Asset-MV and Return on Total Assets. Historical back-tests show moderate one-month returns (e.g., 10.44% for Revenue-MV group 1), hinting at potential upside if operational efficiency improves.
Analysis Checks(7/10)
Revenue-MV
Value-1.22
Score3/3
Weight23.02%
1M Return10.44%
Value-1.22
Score3/3
Weight23.02%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
PB-ROE
Value-0.54
Score2/3
Weight12.54%
1M Return6.63%
Value-0.54
Score2/3
Weight12.54%
1M Return6.63%
Annualized return on total assets (%)
Value-33.60
Score1/3
Weight2.02%
1M Return0.99%
Value-33.60
Score1/3
Weight2.02%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Days sales outstanding
Value67.48
Score3/3
Weight9.98%
1M Return4.51%
Value67.48
Score3/3
Weight9.98%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Rate of return on total assets (%)
Value-25.20
Score1/3
Weight2.02%
1M Return0.99%
Value-25.20
Score1/3
Weight2.02%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Revenue-MV
Value-1.22
Score3/3
Weight23.02%
1M Return10.44%
Value-1.22
Score3/3
Weight23.02%
1M Return10.44%
Days sales outstanding
Value67.48
Score3/3
Weight9.98%
1M Return4.51%
Value67.48
Score3/3
Weight9.98%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
PB-ROE
Value-0.54
Score2/3
Weight12.54%
1M Return6.63%
Value-0.54
Score2/3
Weight12.54%
1M Return6.63%
Rate of return on total assets (%)
Value-25.20
Score1/3
Weight2.02%
1M Return0.99%
Value-25.20
Score1/3
Weight2.02%
1M Return0.99%
Annualized return on total assets (%)
Value-33.60
Score1/3
Weight2.02%
1M Return0.99%
Value-33.60
Score1/3
Weight2.02%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Is CXAI undervalued or overvalued?
- CXAI scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its -51.33% ROE, -215.40% net margin, -0.53 P/E ratio, 0.48 P/B ratio, and 86.89% earnings growth, these metrics solidify its Netural investment rating.
