Freightos Limited
NASDAQ Capital MarketTotal Valuation
Freightos Limited carries a market capitalization of 87.41M, placing it among publicly traded companies globally. Its enterprise value stands at -21.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.41M |
| Enterprise Value | -21.20M |
Share Statistics
Freightos Limited currently has 51.38M shares outstanding.
| Shares Outstanding | 51.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Freightos Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of -74.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.66 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -74.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 184,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Freightos Limited's stock has declined approximately -70.73892% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.73892% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.86M, while operating income came in at -19.21M.
| Revenue | 29.67M |
| Gross Profit | 19.81M |
| Operating Income | -19.21M |
| Pretax Income | -19.29M |
| Net Income | -19.48M |
| EBITDA | -15.86M |
| EBIT | -19.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Freightos Limited holds 23.49M in cash and equivalents against 2.30M in total debt, resulting in a net debt position of -8.76M. Total book value stands at -230.65M, with working capital of 14.51M providing operational flexibility.
| Cash & Cash Equivalents | 23.49M |
| Total Debt | 2.30M |
| Net Debt | -8.76M |
| Equity (Book Value) | -230.65M |
| Book Value Per Share | N/A |
| Working Capital | 14.51M |
Cash Flow
Freightos Limited produced -13.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.62M |
| Capital Expenditures | -136,000.00 |
| Free Cash Flow | -13.76M |
| FCF Per Share | N/A |
Margins
Freightos Limited operates with a gross margin of 66.77, reflecting its pricing power and cost economics. The operating margin of -64.76 and net profit margin of -65.65 provide insight into operational efficiency.
| Gross Margin | 66.77 |
| Operating Margin | -64.76 |
| Pretax Margin | -65.03 |
| Profit Margin | -65.65 |
| EBITDA Margin | -53.46 |
Scores
Freightos Limited posts an Altman Z-Score of -9.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.29 |