Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $152.29 million. The enterprise value is $120.13 million.
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 50.60 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 50.60M |
| Shares Outstanding | 50.60M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 20.99% |
| Float | 28.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| Forward PS | 4.56 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| 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 Count | 378 |
| 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 +95.46% in the last 52 weeks. The beta is 1.11, so Freightos's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +95.46% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 86,100 |
Short Selling Information
The latest short interest is 25,470, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 25,470 |
| Short Previous Month | 12,049 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.29 |
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.
| Revenue | 27.16M |
| 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 StatementBalance 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 | 0.96 |
| Working Capital | 23.46M |
Full Balance SheetCash 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 StatementMargins
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 | -14.01% |
| FCF Yield | -6.72% |
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 ForecastsFair 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 |
