Freightos Limited Ordinar... (CRGO)
Freightos Ordinary shares Statistics
Share Statistics
Freightos Ordinary shares has 50.04M shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | 2.86% |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.5M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 94.86K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 94.86K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -6.59 and the forward PE ratio is -10.5. Freightos Ordinary shares's PEG ratio is 0.1.
| PE Ratio | -6.59 |
| Forward PE | -10.5 |
| PS Ratio | 6.23 |
| Forward PS | 1.6 |
| PB Ratio | 2.7 |
| P/FCF Ratio | -12.2 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Freightos Limited Ordinary shares has an Enterprise Value (EV) of 126.96M.
| EV / Earnings | -5.64 |
| EV / Sales | 5.34 |
| EV / EBITDA | -6.39 |
| EV / EBIT | -0.55 |
| EV / FCF | -10.45 |
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 |
| Total Debt / Capitalization | 1.71 |
| Cash Flow / Debt | -12.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -422.43%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -422.43% |
| 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 | -0.03 |
Stock Price Statistics
The stock price has increased by -2.04% in the last 52 weeks. The beta is 1.04, so Freightos Ordinary shares's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 103.11K |
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 | -229.47M |
| Earnings Per Share (EPS) | -0.46 |
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 |
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 |
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 | -19.17% |
| FCF Yield | -10.11% |
Analyst Forecast
The average price target for CRGO is $4.75, which is 97.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 97.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |