Freightos Limited Ordinar...

NASDAQ: CRGO · Real-Time Price · USD
2.34
0.24 (11.43%)
At close: Jun 02, 2025, 3:59 PM
2.30
-1.71%
After-hours: Jun 02, 2025, 03:59 PM EDT

Freightos Ordinary shares Statistics

Share Statistics

Freightos Ordinary shares has 50.04M shares outstanding. The number of shares has increased by 4.29% in one year.

Shares Outstanding 50.04M
Shares Change (YoY) 4.29%
Shares Change (QoQ) 1.39%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 87
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 42.78K, so 0.09% of the outstanding shares have been sold short.

Short Interest 42.78K
Short % of Shares Out 0.09%
Short % of Float 0.21%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -6.59 and the forward PE ratio is -9.22. Freightos Ordinary shares's PEG ratio is 0.1.

PE Ratio -6.59
Forward PE -9.22
PS Ratio 6.23
Forward PS 1.6
PB Ratio 2.7
P/FCF Ratio -12.2
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Freightos Ordinary shares.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio 2.66
Quick Ratio 2.66
Debt / Equity 0.02
Debt / EBITDA -0.05
Debt / FCF -0.08
Interest Coverage -1289.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $62,923.28
Profits Per Employee $-59,500
Employee Count 378
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax 612K
Effective Tax Rate -2.8%

Stock Price Statistics

The stock price has increased by 6.85% in the last 52 weeks. The beta is 1.03, so Freightos Ordinary shares's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change 6.85%
50-Day Moving Average 2.22
200-Day Moving Average 2.28
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 63,376

Income Statement

In the last 12 months, Freightos Ordinary shares had revenue of 23.79M and earned -22.49M in profits. Earnings per share was -0.46.

Revenue 23.79M
Gross Profit 15.5M
Operating Income -229.47M
Net Income -22.49M
EBITDA -19.86M
EBIT -22.95M
Earnings Per Share (EPS) -0.46
Full Income Statement

Balance Sheet

The company has 10.12M in cash and 954K in debt, giving a net cash position of 9.16M.

Cash & Cash Equivalents 10.12M
Total Debt 954K
Net Cash 9.16M
Retained Earnings -206.67M
Total Assets 73.78M
Working Capital 28.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.1M and capital expenditures -48K, giving a free cash flow of -12.15M.

Operating Cash Flow -12.1M
Capital Expenditures -48K
Free Cash Flow -12.15M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 65.17%, with operating and profit margins of -964.78% and -94.56%.

Gross Margin 65.17%
Operating Margin -964.78%
Pretax Margin -91.99%
Profit Margin -94.56%
EBITDA Margin -83.51%
EBIT Margin -964.78%
FCF Margin -51.07%

Dividends & Yields

CRGO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CRGO is $3.5, which is 49.6% higher than the current price. The consensus rating is "Buy".

Price Target $3.5
Price Target Difference 49.6%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -0.48
Piotroski F-Score 3