Freightos Limited Ordinary shares Statistics
Share Statistics
Freightos Limited Ordinary shares has 49.36M shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.20M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 1.1% |
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 -2.28 and the forward PE ratio is -6.68.
| PE Ratio | -2.28 |
| Forward PE | -6.68 |
| PS Ratio | 7.37 |
| Forward PS | 3.9 |
| PB Ratio | 2.08 |
| P/FCF Ratio | -5.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Freightos Limited Ordinary shares has an Enterprise Value (EV) of 126.96M.
| EV / Earnings | -1.94 |
| EV / Sales | 6.26 |
| EV / EBITDA | -2.04 |
| EV / EBIT | -1.63 |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 4.9, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.9 |
| Quick Ratio | 4.9 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.77 |
| Cash Flow / Debt | -20.86 |
| Interest Coverage | -201.03 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on capital (ROIC) is -105.94%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -105.94% |
| Revenue Per Employee | 57.95K |
| Profits Per Employee | -187.07K |
| Employee Count | 350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -85.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.81% in the last 52 weeks. The beta is 0.81, so Freightos Limited Ordinary shares's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 120.71K |
Income Statement
In the last 12 months, Freightos Limited Ordinary shares had revenue of 20.28M and earned -65.47M in profits. Earnings per share was -1.47.
| Revenue | 20.28M |
| Gross Profit | 11.80M |
| Operating Income | -77.80M |
| Net Income | -65.47M |
| EBITDA | -62.38M |
| EBIT | -77.80M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 20.16M in cash and 1.30M in debt, giving a net cash position of 18.87M.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 1.30M |
| Net Cash | 18.87M |
| Retained Earnings | -184.18M |
| Total Assets | 82.73M |
| Working Capital | 32.86M |
Cash Flow
In the last 12 months, operating cash flow was -27.10M and capital expenditures -80.00K, giving a free cash flow of -27.18M.
| Operating Cash Flow | -27.10M |
| Capital Expenditures | -80.00K |
| Free Cash Flow | -27.18M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 58.19%, with operating and profit margins of -383.61% and -322.83%.
| Gross Margin | 58.19% |
| Operating Margin | -383.61% |
| Pretax Margin | -323.25% |
| Profit Margin | -322.83% |
| EBITDA Margin | -307.58% |
| EBIT Margin | -383.61% |
| FCF Margin | -134% |
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 | -49.83% |
| FCF Yield | -18.66% |
Analyst Forecast
The average price target for CRGO is $4.75, which is 61% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |