Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
3.280
-0.030 (-0.91%)
At close: Aug 29, 2025, 4:00 PM
3.280
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:04 PM EDT

Freightos Statistics

Total Valuation

Freightos has a market cap or net worth of $164.14 million. The enterprise value is $131.98 million.

Market Cap164.14M
Enterprise Value 131.98M

Important Dates

The last earnings date was Monday, August 18, 2025, before market open.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Freightos has 50.04 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class 50.04M
Shares Outstanding 50.04M
Shares Change (YoY) +3.25%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 16.07%
Owned by Institutions (%) 21.21%
Float 28.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.99
Forward PS 4.92
PB Ratio 3.38
P/TBV Ratio 6.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio 2.15
Quick Ratio 1.99
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -107.49

Financial Efficiency

Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -20.27%.

Return on Equity (ROE) -37.74%
Return on Assets (ROA) -15.29%
Return on Invested Capital (ROIC) -20.27%
Return on Capital Employed (ROCE) -36.69%
Revenue Per Employee $71,839
Profits Per Employee -$56,450
Employee Count378
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, Freightos has paid $725,000 in taxes.

Income Tax 725,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.24% in the last 52 weeks. The beta is 1.10, so Freightos's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +95.24%
50-Day Moving Average 2.81
200-Day Moving Average 2.67
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 85,657

Short Selling Information

The latest short interest is 12,049, so 0.02% of the outstanding shares have been sold short.

Short Interest 12,049
Short Previous Month 21,693
Short % of Shares Out 0.02%
Short % of Float 0.04%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, Freightos had revenue of $27.16 million and -$21.34 million in losses. Loss per share was -$0.43.

Revenue27.16M
Gross Profit 18.11M
Operating Income -18.81M
Pretax Income -20.90M
Net Income -21.34M
EBITDA -16.11M
EBIT -18.81M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $34.15 million in cash and $1.99 million in debt, giving a net cash position of $32.16 million or $0.64 per share.

Cash & Cash Equivalents 34.15M
Total Debt 1.99M
Net Cash 32.16M
Net Cash Per Share $0.64
Equity (Book Value) 48.77M
Book Value Per Share 0.97
Working Capital 23.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.13 million and capital expenditures -$105,000, giving a free cash flow of -$10.23 million.

Operating Cash Flow -10.13M
Capital Expenditures -105,000
Free Cash Flow -10.23M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 66.68%, with operating and profit margins of -69.27% and -78.58%.

Gross Margin 66.68%
Operating Margin -69.27%
Pretax Margin -75.91%
Profit Margin -78.58%
EBITDA Margin -59.32%
EBIT Margin -69.27%
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 -3.25%
Shareholder Yield -3.25%
Earnings Yield -13.00%
FCF Yield -6.23%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 25.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock 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 -1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.43
Piotroski F-Score 3