Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $77.53 million. The enterprise value is $56.33 million.
| Market Cap | 77.53M |
| Enterprise Value | 56.33M |
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 51.68 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 51.68M |
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 25.88% |
| Float | 35.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | 2.45 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.79 |
Financial Efficiency
Return on equity (ROE) is -43.77% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -43.77% |
| Return on Assets (ROA) | -18.38% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -47.69% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $77,673 |
| Profits Per Employee | -$50,990 |
| Employee Count | 382 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 1.12, so Freightos's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 105,710 |
Short Selling Information
The latest short interest is 213,621, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 213,621 |
| Short Previous Month | 252,486 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Freightos had revenue of $29.67 million and -$19.48 million in losses. Loss per share was -$0.38.
| Revenue | 29.67M |
| Gross Profit | 19.81M |
| Operating Income | -19.21M |
| Pretax Income | -19.29M |
| Net Income | -19.48M |
| EBITDA | -16.61M |
| EBIT | -19.21M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $23.49 million in cash and $2.30 million in debt, with a net cash position of $21.20 million or $0.41 per share.
| Cash & Cash Equivalents | 23.49M |
| Total Debt | 2.30M |
| Net Cash | 21.20M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 37.45M |
| Book Value Per Share | 0.73 |
| Working Capital | 14.51M |
Cash Flow
In the last 12 months, operating cash flow was -$13.62 million and capital expenditures -$136,000, giving a free cash flow of -$13.76 million.
| Operating Cash Flow | -13.62M |
| Capital Expenditures | -136,000 |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -772,000 |
| Free Cash Flow | -13.76M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 66.77%, with operating and profit margins of -64.76% and -65.65%.
| Gross Margin | 66.77% |
| Operating Margin | -64.76% |
| Pretax Margin | -65.03% |
| Profit Margin | -65.65% |
| EBITDA Margin | -55.98% |
| EBIT Margin | -64.76% |
| 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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -25.12% |
| FCF Yield | -17.75% |
Analyst Forecast
The average price target for Freightos is $2.80, which is 86.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 86.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 3 |