Freightos Limited
NASDAQ Capital MarketTotal Valuation
Freightos Limited carries a market capitalization of 60.43M, placing it among publicly traded companies globally. Its enterprise value stands at -16.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.43M |
| Enterprise Value | -16.74M |
Share Statistics
Freightos Limited currently has 52.07M shares outstanding.
| Shares Outstanding | 52.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Freightos Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of -55.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -55.23 |
Financial Efficiency
| Return on Equity (ROE) | -39.43 |
| Return on Assets (ROA) | -26.42 |
| 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 | 224,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Freightos Limited's stock has declined approximately -88.7037% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.7037% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.86M, while operating income came in at -18.25M.
| Revenue | 29.92M |
| Gross Profit | 20.02M |
| Operating Income | -18.25M |
| Pretax Income | -16.60M |
| Net Income | -16.83M |
| EBITDA | -14.86M |
| EBIT | -18.25M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Freightos Limited holds 21.37M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -13.31M. Total book value stands at 36.60M, with working capital of 14.47M providing operational flexibility.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 2.17M |
| Net Debt | -13.31M |
| Equity (Book Value) | 36.60M |
| Book Value Per Share | 0.70 |
| Working Capital | 14.47M |
Cash Flow
Freightos Limited produced -12.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | -12.42M |
| FCF Per Share | N/A |
Margins
Freightos Limited operates with a gross margin of 66.89, reflecting its pricing power and cost economics. The operating margin of -60.97 and net profit margin of -56.24 provide insight into operational efficiency.
| Gross Margin | 66.89 |
| Operating Margin | -60.97 |
| Pretax Margin | -55.49 |
| Profit Margin | -56.24 |
| EBITDA Margin | -49.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 17.76 |
| FCF Yield | N/A |
Scores
Freightos Limited posts an Altman Z-Score of -9.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.43 |