Freightos Limited (CRGO)

Freightos Statistics

Total Valuation

Freightos has a market cap or net worth of $65.24 million. The enterprise value is $18.80 million.

Market Cap	65.24M
Enterprise Value	18.80M

Important Dates

The next confirmed earnings date is Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Freightos has 48.32 million shares outstanding. The number of shares has increased by 92.29% in one year.

Shares Outstanding	48.32M
Shares Change (YoY)	+92.29%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	7.42%
Float	19.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
Forward PS	2.49
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.86

Financial Efficiency

Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -20.88%.

Return on Equity (ROE)	-28.72%
Return on Assets (ROA)	-16.75%
Return on Capital (ROIC)	-20.88%
Revenue Per Employee	$61,080
Profits Per Employee	-$58,303
Employee Count	350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-108,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.81, so Freightos's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-46.43%
50-Day Moving Average	1.42
200-Day Moving Average	2.11
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	49,918

Short Selling Information

The latest short interest is 66,045, so 0.14% of the outstanding shares have been sold short.

Short Interest	66,045
Short Previous Month	72,624
Short % of Shares Out	0.14%
Short % of Float	0.34%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, Freightos had revenue of $21.38 million and -$20.41 million in losses. Loss per share was -$0.42.

Revenue	21.38M
Gross Profit	13.10M
Operating Income	-24.04M
Pretax Income	-20.90M
Net Income	-20.41M
EBITDA	-21.88M
EBIT	-24.04M
Loss Per Share	-$0.42

Balance Sheet

The company has $47.40 million in cash and $963,000 in debt, giving a net cash position of $46.43 million or $0.96 per share.

Cash & Cash Equivalents	47.40M
Total Debt	963,000
Net Cash	46.43M
Net Cash Per Share	$0.96
Equity (Book Value)	64.31M
Book Value Per Share	1.33
Working Capital	39.46M

Cash Flow

In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$29,000, giving a free cash flow of -$12.82 million.

Operating Cash Flow	-12.79M
Capital Expenditures	-29,000
Free Cash Flow	-12.82M
FCF Per Share	-$0.27

Margins

Gross margin is 61.27%, with operating and profit margins of -112.45% and -95.45%.

Gross Margin	61.27%
Operating Margin	-112.45%
Pretax Margin	-95.95%
Profit Margin	-95.45%
EBITDA Margin	-102.33%
EBIT Margin	-112.45%
FCF Margin	-79.31%

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	-92.29%
Shareholder Yield	-92.29%
Earnings Yield	-31.28%
FCF Yield	-19.65%

Analyst Forecast

The average price target for Freightos is $4.75, which is 251.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	251.85%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.88%
EPS Growth Forecast (5Y)	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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2