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Freightos Limited (CRGO)
NASDAQ:CRGO
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Freightos Limited
(NASDAQ:CRGO)
Rating:52Neutral
Price Target:
$2.50
▲(3.73%Upside)
Freightos Limited (CRGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$120.60M
Dividend YieldN/A
Average Volume (3M)61.53K
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue Growth49.48%
EPS Growth80.17%
CountryUS
Employees378
SectorIndustrials
Sector Strength89
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.09
Shares Outstanding50,042,740
10 Day Avg. Volume57,068
30 Day Avg. Volume61,530
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)2.44
Price to Sales (P/S)0.00
P/FCF Ratio-12.46
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue0.98
Enterprise Value/Gross Profit5.45
Enterprise Value/Ebitda-1.35
Forecast
1Y Price Target
$2.50Price Target Upside3.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Freightos Limited Business Overview & Revenue Model
Company DescriptionFreightos Limited (CRGO) is a global freight booking and management platform that operates within the logistics and supply chain sectors. It provides a digital marketplace that connects freight forwarders, carriers, and importers/exporters, offering real-time pricing, booking, and shipment management services. The platform aims to bring transparency and efficiency to the freight industry by digitizing traditional logistics processes.
How the Company Makes MoneyFreightos Limited generates revenue primarily through transaction fees charged on bookings made via its platform. The company earns money by taking a percentage of the freight costs for each booking processed through its marketplace. Additionally, Freightos may earn from providing premium services or software solutions to logistics companies and shippers, enhancing their operational efficiency and data analytics capabilities. Strategic partnerships with major freight companies and carriers also contribute to its revenue by expanding its network and service offerings.
Freightos Limited Earnings Call Summary
Earnings Call Date:May 20, 2025
(Q1-2025)
| % Change Since: 8.07%|
Next Earnings Date:Aug 25, 2025
Earnings Call Sentiment Positive
The earnings call presents a generally positive outlook with record transactions, revenue growth, platform expansion, and strong financial performance. However, there are some challenges related to trade tariffs and macroeconomic sensitivities. Despite these challenges, the company seems well-positioned for continued growth.Q1-2025 Updates
Positive Updates
Record Transactions and Revenue Growth
Q1 2025 saw record revenues and the 21st consecutive quarter of record transactions, with 370,000 transactions facilitated, a 25% increase from Q1 of last year.
Platform Expansion with New Carriers
Added 4 new carriers to the platform, bringing the total to 71, which strengthens the platform's value proposition.
Strong Performance in Solutions Segment
Solutions revenue grew by 33% year-on-year, driven by new enterprise customer wins and 100% customer retention in data solutions.
Enterprise Suite Launch
Launched a comprehensive Freightos Enterprise Suite designed to serve the complex needs of multinational shippers.
Financial Performance Exceeding Guidance
Revenue of $6.9 million, representing a 30% growth year-on-year, with gross margin improving to 66.8% from 62.6% in Q1 last year.
Negative Updates
Impact of Tariffs on China-U.S. Trade Lane
Significant tariffs on China-U.S. lanes led to a dip in transactions, though this lane represents less than 2% of total transactions.
Macroeconomic Sensitivity
Platform is sensitive to fluctuations in trade volumes and Solutions segment is sensitive to macroeconomic uncertainties, potentially impacting revenue.
Company Guidance
During the Freightos Q1 2025 earnings call, the company provided guidance for the upcoming quarter and the full year. For Q2 2025, Freightos expects to process 380,000 to 385,000 transactions, reflecting 20% to 22% year-over-year growth, and anticipates generating $7.0 million to $7.1 million in revenue. The company projects a gross booking value (GBV) of $278 million to $285 million, representing a 37% to 40% increase year-on-year. Despite market uncertainties, Freightos reiterated its full-year guidance, emphasizing resilience in its business model and focusing on growth opportunities. The company aims to achieve breakeven adjusted EBITDA by the end of 2026, with a strong balance sheet, ending Q1 with $36.4 million in cash and cash equivalents.Freightos Limited Financial Statement Overview
Summary
Freightos Limited shows positive revenue growth but struggles with profitability and cash flow management. The balance sheet indicates financial stability with low leverage, yet ongoing operational losses and negative cash flow are concerns.Income Statement
Freightos Limited shows a consistent revenue growth trend, with a 17.28% increase from 2023 to 2024. However, the company faces challenges in profitability, reflected in negative EBIT and EBITDA margins. Despite a positive gross profit margin of 65.17% in 2024, the net profit margin remains negative at -94.57%, indicating significant operational and financial difficulties.42
Neutral
Balance Sheet
The company maintains a strong equity base with a debt-to-equity ratio of 0.02, suggesting modest leverage. The equity ratio is high at 74.38%, indicating financial stability. However, the return on equity is negative due to persistent losses, highlighting the need for effective cost management to enhance shareholder value.55
Neutral
Cash Flow
Freightos Limited faces negative free cash flow, although there is an improvement in operating cash flow from -27.1 million in 2023 to -12.1 million in 2024. The free cash flow to net income ratio remains unfavorable, indicating challenges in converting revenues into cash. The company must enhance cash flow management to support its growth and operational needs.38
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.38M | 23.79M | 20.28M | 19.09M | 11.12M | 8.51M |
| Gross Profit | 16.79M | 15.50M | 11.80M | 11.23M | 6.52M | 4.24M |
| EBITDA | -18.15M | -19.86M | -62.38M | -20.56M | -15.25M | -12.47M |
| Net Income | -22.37M | -22.49M | -65.47M | -24.70M | -16.36M | -14.17M |
Balance Sheet | ||||||
| Total Assets | 73.29M | 73.78M | 87.69M | 41.81M | 54.08M | 31.17M |
| Cash, Cash Equivalents and Short-Term Investments | 36.44M | 37.27M | 51.69M | 6.69M | 25.08M | 21.89M |
| Total Debt | 1.91M | 954.00K | 1.30M | 3.51M | 1.74M | 2.35M |
| Total Liabilities | 21.75M | 18.89M | 15.64M | 20.15M | 19.16M | 12.70M |
| Stockholders Equity | 51.54M | 54.89M | 72.04M | 21.66M | 34.92M | 18.47M |
Cash Flow | ||||||
| Free Cash Flow | -10.13M | -12.15M | -27.18M | -15.16M | -17.50M | -8.33M |
| Operating Cash Flow | -10.07M | -12.10M | -27.10M | -14.91M | -17.32M | -8.27M |
| Investing Cash Flow | 33.97M | 2.08M | -32.16M | -4.97M | -4.55M | 66.00K |
| Financing Cash Flow | 326.00K | 85.00K | 73.18M | 1.89M | 25.23M | -273.00K |
Freightos Limited Technical Analysis
Positive
2.41
Price Trends
2.29
Positive
2.42
Negative
2.37
Positive
Market Momentum
0.03
Negative
53.71
Neutral
58.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGO, the sentiment is Positive. The current price of 2.41 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.29, and above the 200-day MA of 2.37, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 58.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRGO.
Freightos Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $80.85M | 7.57 | 9.67% | ― | 24.75% | 5.52% | |
68 Neutral | €2.72B | 19.17 | 7.73% | 2.90% | -1.49% | -31.61% | |
64 Neutral | $1.30M | 1.30 | 44.81% | ― | -11.88% | 11.17% | |
63 Neutral | $60.84M | ― | -790.22% | ― | 1.75% | 5.85% | |
55 Neutral | $223.90M | 124.65 | -53.71% | ― | -7.95% | -83128.57% | |
52 Neutral | $120.60M | ― | -23.18% | ― | 49.48% | 80.17% |
* Industrials Sector Average
Performance Comparison
CRGO
Freightos Limited
2.31
0.36
18.46%
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22.42
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0.08
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-88.73%
FLX
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3.28
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-80.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.