Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $121.60 million. The enterprise value is $87.07 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 50.04 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 19.66% |
| Float | 28.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| Forward PS | 5.23 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.46 |
Financial Efficiency
Return on equity (ROE) is -37.23% and return on invested capital (ROIC) is -19.13%.
| Return on Equity (ROE) | -37.23% |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -19.13% |
| Return on Capital Employed (ROCE) | -34.91% |
| Revenue Per Employee | $67,130 |
| Profits Per Employee | -$59,190 |
| Employee Count | 378 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $680,000 in taxes.
| Income Tax | 680,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 1.03, so Freightos's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 65,682 |
Short Selling Information
The latest short interest is 42,776, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 42,776 |
| Short Previous Month | 17,540 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Freightos had revenue of $25.38 million and -$22.37 million in losses. Loss per share was -$0.46.
| Revenue | 25.38M |
| Gross Profit | 16.79M |
| Operating Income | -18.86M |
| Pretax Income | -20.90M |
| Net Income | -22.37M |
| EBITDA | -16.26M |
| EBIT | -18.86M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $36.44 million in cash and $1.91 million in debt, giving a net cash position of $34.53 million or $0.69 per share.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 1.91M |
| Net Cash | 34.53M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 1.03 |
| Working Capital | 26.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.07 million and capital expenditures -$56,000, giving a free cash flow of -$10.13 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -56,000 |
| Free Cash Flow | -10.13M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 66.16%, with operating and profit margins of -74.33% and -88.17%.
| Gross Margin | 66.16% |
| Operating Margin | -74.33% |
| Pretax Margin | -85.49% |
| Profit Margin | -88.17% |
| EBITDA Margin | -64.07% |
| EBIT Margin | -74.33% |
| FCF Margin | n/a |
Dividends & Yields
Freightos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -18.40% |
| FCF Yield | -8.33% |
Analyst Forecast
The average price target for Freightos is $3.50, which is 44.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 44.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 25.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Freightos has an Altman Z-Score of -1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 3 |