Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $68.21 million. The enterprise value is $42.69 million.
Important Dates
The last earnings date was Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 51.29 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 24.52% |
| Float | 34.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | 1.83 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.16 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.48 |
Financial Efficiency
Return on equity (ROE) is -35.82% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -35.82% |
| Return on Assets (ROA) | -17.55% |
| Return on Invested Capital (ROIC) | -23.68% |
| Return on Capital Employed (ROCE) | -41.70% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $77,937 |
| Profits Per Employee | -$46,339 |
| Employee Count | 378 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $146,000 in taxes.
| Income Tax | 146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.36% in the last 52 weeks. The beta is 1.15, so Freightos's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -63.36% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 122,156 |
Short Selling Information
The latest short interest is 32,178, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 32,178 |
| Short Previous Month | 21,959 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Freightos had revenue of $29.46 million and -$17.52 million in losses. Loss per share was -$0.35.
| Revenue | 29.46M |
| Gross Profit | 19.68M |
| Operating Income | -19.16M |
| Pretax Income | -17.37M |
| Net Income | -17.52M |
| EBITDA | -15.71M |
| EBIT | -19.16M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $27.89 million in cash and $2.37 million in debt, with a net cash position of $25.52 million or $0.50 per share.
| Cash & Cash Equivalents | 27.89M |
| Total Debt | 2.37M |
| Net Cash | 25.52M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 42.92M |
| Book Value Per Share | 0.84 |
| Working Capital | 19.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.87 million and capital expenditures -$135,000, giving a free cash flow of -$9.00 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | -9.00M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 66.81%, with operating and profit margins of -65.02% and -59.46%.
| Gross Margin | 66.81% |
| Operating Margin | -65.02% |
| Pretax Margin | -58.96% |
| Profit Margin | -59.46% |
| EBITDA Margin | -53.32% |
| EBIT Margin | -65.02% |
| 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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -25.68% |
| FCF Yield | -13.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |
