Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $49.49 million. The enterprise value is $30.28 million.
| Market Cap | 49.49M |
| Enterprise Value | 30.28M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 52.07 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 52.07M |
| Shares Outstanding | 52.07M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 27.37% |
| Float | 35.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.55 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.83 |
Financial Efficiency
Return on equity (ROE) is -39.43% and return on invested capital (ROIC) is -25.48%.
| Return on Equity (ROE) | -39.43% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -25.48% |
| Return on Capital Employed (ROCE) | -46.35% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $78,335 |
| Profits Per Employee | -$44,052 |
| Employee Count | 382 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $224,000 in taxes.
| Income Tax | 224,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.38% in the last 52 weeks. The beta is 1.22, so Freightos's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -71.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 71,637 |
Short Selling Information
The latest short interest is 51,444, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 51,444 |
| Short Previous Month | 66,271 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Freightos had revenue of $29.92 million and -$16.83 million in losses. Loss per share was -$0.33.
| Revenue | 29.92M |
| Gross Profit | 20.02M |
| Operating Income | -18.25M |
| Pretax Income | -16.60M |
| Net Income | -16.83M |
| EBITDA | -15.61M |
| EBIT | -18.25M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $21.37 million in cash and $2.17 million in debt, with a net cash position of $19.20 million or $0.37 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 2.17M |
| Net Cash | 19.20M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 36.60M |
| Book Value Per Share | 0.70 |
| Working Capital | 14.47M |
Cash Flow
In the last 12 months, operating cash flow was -$12.32 million and capital expenditures -$100,000, giving a free cash flow of -$12.42 million.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -817,000 |
| Free Cash Flow | -12.42M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 66.89%, with operating and profit margins of -60.97% and -56.24%.
| Gross Margin | 66.89% |
| Operating Margin | -60.97% |
| Pretax Margin | -55.49% |
| Profit Margin | -56.24% |
| EBITDA Margin | -52.15% |
| EBIT Margin | -60.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -34.01% |
| FCF Yield | -25.10% |
Analyst Forecast
The average price target for Freightos is $2.80, which is 194.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 194.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.95% |
| 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 -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 3 |