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Freightos Limited (CRGO)
NASDAQ:CRGO
US Market

Freightos Limited (CRGO) Stock Statistics & Valuation Metrics

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Total Valuation

Freightos Limited has a market cap or net worth of $105.09M. The enterprise value is $95.93M.
Market Cap$105.09M
Enterprise Value$95.93M

Share Statistics

Freightos Limited has 50,042,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,042,740
Owned by Insiders
Owned by Institutions3.64%

Financial Efficiency

Freightos Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -413.26%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-413.26%
Return on Capital Employed (ROCE)-4.06
Revenue Per Employee62.92K
Profits Per Employee-59.50K
Employee Count378
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Freightos Limited is -6.59. Freightos Limited’s PEG ratio is 0.12.
PE Ratio-6.59
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.70
Price to FCF-9.27
Price to Operating Cash Flow-9.18
PEG Ratio0.12

Income Statement

In the last 12 months, Freightos Limited had revenue of 23.79M and earned -22.49M in profits. Earnings per share was -0.46.
Revenue23.79M
Gross Profit15.50M
Operating Income-229.47M
Pretax Income-21.88M
Net Income-22.49M
EBITDA-19.86M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -11.29M and capital expenditures -40.00K, giving a free cash flow of -10.40M billion.
Operating Cash Flow-11.29M
Free Cash Flow-10.40M
Free Cash Flow per Share-0.21

Dividends & Yields

Freightos Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change0.45%
50-Day Moving Average2.23
200-Day Moving Average2.24
Relative Strength Index (RSI)50.71
Average Volume (3m)54.51K

Important Dates

Freightos Limited upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Freightos Limited as a current ratio of 2.66, with Debt / Equity ratio of 1.74%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-1.29K

Taxes

In the past 12 months, Freightos Limited has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate-0.03

Enterprise Valuation

Freightos Limited EV to EBITDA ratio is -7.00, with an EV/FCF ratio of -11.44.
EV to Sales5.84
EV to EBITDA-7.00
EV to Free Cash Flow-11.44
EV to Operating Cash Flow-11.49

Balance Sheet

Freightos Limited has $37.27M in cash and marketable securities with $954.00K in debt, giving a net cash position of -$36.32M billion.
Cash & Marketable Securities$37.27M
Total Debt$954.00K
Net Cash-$36.32M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.64

Margins

Gross margin is 65.17%, with operating margin of -964.78%, and net profit margin of -94.56%.
Gross Margin65.17%
Operating Margin-964.78%
Pretax Margin-91.99%
Net Profit Margin-94.56%
EBITDA Margin-83.51%
EBIT Margin-96.48%

Analyst Forecast

The average price target for Freightos Limited is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast49.48%
EPS Growth Forecast80.17%

Scores

Smart Score3
AI Score49
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