Freightos Limited (CRGO) AI Stock Analysis

• Market Cap: $164.11M
• Dividend Yield: N/A
• Average Volume (3M): 98.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• 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: 51,285,847
• 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: 0.53
• Enterprise Value/Revenue: 3.03
• Enterprise Value/Gross Profit: 4.47
• Enterprise Value/Ebitda: -4.54
• 1Y Price Target: $5.00
• Price Target Upside: 63.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $3.00 ▼(-1.96% Downside)

Freightos Limited's overall stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues. The technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio. The earnings call provides some optimism with strategic growth plans, but macroeconomic challenges remain a concern.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for Freightos' digital freight solutions, suggesting a robust market position and potential for future expansion.

Strategic Partnerships

Partnerships with major players like Visa enhance Freightos' service offerings and market reach, strengthening its competitive position in the logistics industry.

Gross Margin Improvement

Improved gross margins reflect operational efficiencies and effective cost management, which can lead to better profitability and financial health over time.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder long-term sustainability, as they may limit reinvestment capabilities and affect shareholder returns.

Cash Flow Concerns

Negative cash flow indicates liquidity challenges, which could impact the company's ability to fund operations and invest in growth opportunities.

Delayed Revenue from Ocean Booking

The delay in revenue from ocean booking highlights challenges in digital transformation, potentially slowing down expected growth and market penetration.

Freightos Limited Business Overview & Revenue Model

Company Description

Freightos Limited (CRGO) is a technology-driven logistics company that specializes in providing digital freight solutions to streamline global shipping processes. Operating primarily in the logistics and transportation sector, Freightos offers a platform that connects shippers, freight forwarders, and carriers, enabling them to compare rates, book shipments, and manage logistics operations efficiently. The company focuses on enhancing transparency and efficiency in the freight industry through its innovative software solutions.

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 a strong gross profit margin, but faces significant profitability and cash flow challenges. The low leverage is a positive aspect, providing financial flexibility, yet the negative return on equity and cash flow issues indicate ongoing operational and liquidity risks.

Income Statement

Freightos Limited shows a consistent increase in revenue, with a TTM revenue growth rate of 5.48%. However, profitability remains a challenge as indicated by negative net profit margins and EBIT margins, reflecting ongoing operational inefficiencies. The gross profit margin is relatively strong at 67.69% TTM, suggesting effective cost management at the gross level, but this is overshadowed by substantial operating losses.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.04, indicating conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

Freightos Limited's cash flow situation is concerning, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is slightly above 1, indicating that cash flow is closely aligned with net income, albeit both are negative. The free cash flow growth rate shows some improvement, but cash flow coverage ratios remain negative, highlighting liquidity challenges.

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: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 3.06 is below the 20-day moving average (MA) of 3.11, below the 50-day MA of 3.40, and above the 200-day MA of 2.80, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 15.99 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
RLGT	73 Outperform	$319.30M	21.44	6.94%	―	16.42%	79.46%
HUBG	68 Neutral	$2.67B	25.10	6.31%	1.17%	-5.79%	-1.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PAL	62 Neutral	$284.42M	―	-3.26%	―	―	―
PBI	52 Neutral	$1.65B	23.81	―	2.93%	-35.52%	―
FLX	49 Neutral	$217.05M	―	-32.30%	―	-13.66%	-746.83%
CRGO	48 Neutral	$164.11M	-6.75	-43.54%	―	27.55%	-42.84%

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.