Freightos Limited (CRGO) AI Stock Analysis

• Market Cap: $175.15M
• Dividend Yield: N/A
• Average Volume (3M): 98.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: 27.55%
• EPS Growth: -42.84%
• Country: US
• Employees: 378
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.10
• Shares Outstanding: 50,042,740
• 10 Day Avg. Volume: 102,169
• 30 Day Avg. Volume: 98,852
• PEG Ratio: 0.10
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 6.23
• P/FCF Ratio: -12.20
• Enterprise Value/Market Cap: 0.50
• Enterprise Value/Revenue: 3.03
• Enterprise Value/Gross Profit: 4.47
• Enterprise Value/Ebitda: -4.54
• 1Y Price Target: $5.00
• Price Target Upside: 65.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $3.00 ▼(-0.66% Downside)

Freightos Limited's overall stock score is primarily impacted by its financial performance, which highlights significant profitability and cash flow challenges despite revenue growth. Technical analysis indicates bearish momentum, and valuation metrics are weak due to ongoing losses. The earnings call provides some optimism with strategic growth initiatives, but macroeconomic challenges remain a concern.

Freightos Limited Business Overview & Revenue Model

Company Description

Freightos Ltd., owns and operates an online freight marketplace. It connects importers and exporters, providing instant comparison, booking, and management of air, ocean, and land shipments from forwarders. Further, the company offers freight software solutions, such as Freightos AcceleRate that offers freight rate management, instant freight quotes, and business intelligence; Enterprise Shipper that offers freight tariff control, real-time landed pricing, routing, and spend analytics; Freightos WebCargo; and Freightos Shipping Calculator which integrates with the e-commerce platform, providing instant international air or ocean pricing for oversized goods and e-commerce. Additionally, the company offers freight shipping tools, including HS Code lookup, an interactive airport and seaport directory; and a freight density calculator. The company caters to forwarders, carriers, enterprise shippers, logistics providers, and e-commerce retailers for automating freight and sales. The company was formerly known as Tradeos Limited and changed its name to Freightos Ltd. in March 2016. The company was founded in 2011 and is based in North Point, Hong Kong with operations in Hong Kong, China, Germany, Israel, and Palestine.

How the Company Makes Money

Freightos generates revenue through various key streams, primarily by charging transaction fees on bookings made through its platform. Each time a shipper books a shipment via the Freightos system, the company earns a commission from the freight forwarders or carriers involved in the transaction. Additionally, Freightos offers subscription services for advanced features and analytics tools, which cater to businesses seeking to optimize their shipping logistics. The company has formed strategic partnerships with numerous freight forwarders and logistics providers, enhancing its service offerings and expanding its market reach, which contributes significantly to its overall earnings.

Freightos Limited Financial Statement Overview

Summary

Freightos Limited shows revenue growth and strong gross margins, but struggles with profitability and positive cash flow. The low leverage provides financial flexibility, yet negative return on equity and ongoing cash flow issues highlight the need for operational improvements.

Income Statement

Freightos Limited shows a consistent increase in revenue, with a TTM growth rate of 7.02%. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins over the periods. The gross profit margin remains relatively strong at 66.16% in the TTM, indicating efficient cost management at the gross level, but the high operating losses are concerning.

Balance Sheet

The company's debt-to-equity ratio is low at 0.037, indicating minimal leverage and a conservative capital structure. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Freightos Limited has shown improvement in free cash flow growth, with a TTM growth rate of 105.7%. Despite this, the company continues to experience negative operating cash flow, which is a concern for liquidity and operational sustainability. The free cash flow to net income ratio is slightly above 1, indicating that cash flow generation is aligned with reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.64M	23.79M	20.28M	19.09M	11.12M	8.51M
Gross Profit	19.39M	15.50M	11.80M	11.23M	6.52M	4.24M
EBITDA	-19.10M	-17.29M	-62.38M	-20.56M	-15.25M	-12.47M
Net Income	-23.58M	-22.49M	-65.47M	-24.70M	-16.36M	-14.17M
Balance Sheet
Total Assets	67.12M	73.78M	87.69M	41.81M	54.08M	31.17M
Cash, Cash Equivalents and Short-Term Investments	33.72M	37.27M	51.69M	6.69M	25.08M	21.89M
Total Debt	1.77M	954.00K	1.30M	3.51M	1.74M	2.35M
Total Liabilities	22.40M	18.89M	15.64M	20.15M	19.16M	12.70M
Stockholders Equity	44.72M	54.89M	72.04M	21.66M	34.92M	18.47M
Cash Flow
Free Cash Flow	-11.13M	-12.15M	-27.18M	-15.16M	-17.50M	-8.33M
Operating Cash Flow	-10.99M	-12.10M	-27.10M	-14.91M	-17.32M	-8.27M
Investing Cash Flow	12.13M	2.08M	-32.16M	-4.97M	-4.55M	66.00K
Financing Cash Flow	260.64K	85.00K	73.18M	1.89M	25.23M	-273.00K

Freightos Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGO, the sentiment is Negative. The current price of 3.02 is below the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.46, and above the 200-day MA of 2.85, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 38.64 is Neutral, neither overbought nor oversold. The STOCH value of 5.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRGO.

Freightos Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBG	69 Neutral	$2.12B	19.99	6.31%	1.44%	-5.79%	-1.57%
RLGT	68 Neutral	$279.44M	19.13	6.94%	―	16.42%	79.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PAL	62 Neutral	$200.93M	―	-3.26%	―	―	―
CRGO	46 Neutral	$175.15M	-8.10	-43.54%	―	27.55%	-42.84%
PBI	45 Neutral	$1.54B	22.28	―	3.12%	-35.52%	―
FLX	45 Neutral	$217.05M	―	-32.30%	―	-13.66%	-746.83%

Freightos Limited Corporate Events

Freightos Reports Record Revenue and Transaction Growth

Freightos Limited is a leading vendor-neutral digital booking and payment platform for the international freight industry, offering solutions that enhance transparency and agility in freight transactions. In its latest earnings report for the third quarter of 2025, Freightos reported record revenue and transaction growth, highlighting the increasing adoption of its digital platform amid freight rate volatility. The company achieved a 24% increase in revenue to $7.7 million compared to the same period last year, with a notable increase in gross margins and a slight improvement in adjusted EBITDA. Key highlights include a 27% year-over-year growth in transactions and a 54% increase in gross booking value, driven by the expansion of its multimodal solutions and the acquisition of Shipsta. Despite an increased IFRS loss due to market price changes in warrants, Freightos maintains strong cash reserves and continues to focus on strategic investments for growth. Looking ahead, Freightos is poised to capitalize on the growing demand for digital freight solutions, with management expressing confidence in their diversified business model and ongoing efforts towards achieving breakeven.

Freightos Limited’s Q3 2025 Earnings Call Highlights

Freightos Limited’s recent earnings call conveyed a sentiment of cautious optimism, reflecting a positive outlook despite some challenges. The company highlighted significant transaction growth, strategic partnerships, and new product launches, while also acknowledging macroeconomic uncertainties, slower-than-expected solutions revenue growth, and foreign exchange headwinds. The focus remains on long-term strategic growth, balancing optimism with awareness of the external economic environment.

Freightos Limited Reports Robust Q2 Growth Amid Challenges

Freightos Limited’s recent earnings call conveyed a generally positive sentiment, underscored by robust growth in transactions and revenue. The company is making strategic strides in expanding its air and ocean freight operations. Despite facing challenges such as currency fluctuations, market rate pressures, and tariff impacts, Freightos remains on a positive growth trajectory with ongoing strategic developments.

Freightos Limited Reports Strong Q2 2025 Results

Freightos Limited is a leading vendor-neutral digital booking and payment platform for the international freight industry, facilitating connections between airlines, ocean carriers, freight forwarders, and importers/exporters worldwide.