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Total Valuation
Freightos Limited has a market cap or net worth of $58.32M. The enterprise value is $56.05.
Market Cap$58.32M
Enterprise Value$56.05
Share Statistics
Freightos Limited has 52,073,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,073,486
Owned by Insiders1.36%
Owned by Institutions21.36%
Financial Efficiency
Freightos Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -41.13%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-41.13%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee77.12K
Profits Per Employee-45.85K
Employee Count382
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freightos Limited is ―. Freightos Limited’s PEG ratio is 0.27.
PE Ratio―
PS Ratio3.91
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-12.81
Price to Operating Cash Flow-4.79
PEG Ratio0.27
Income Statement
In the last 12 months, Freightos Limited had revenue of 29.46M and earned -17.52M in profits. Earnings per share was -0.35.
Revenue29.46M
Gross Profit19.68M
Operating Income-19.16M
Pretax Income-17.37M
Net Income-17.52M
EBITDA-13.65M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -12.12M and capital expenditures -101.00K, giving a free cash flow of -12.22M billion.
Operating Cash Flow-12.12M
Free Cash Flow-12.22M
Free Cash Flow per Share-0.23
Dividends & Yields
Freightos Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-66.06%
50-Day Moving Average1.27
200-Day Moving Average1.79
Relative Strength Index (RSI)39.05
Average Volume (3m)292.27K
Important Dates
Freightos Limited upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Freightos Limited as a current ratio of 2.16, with Debt / Equity ratio of 5.92%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio-71.48
Taxes
In the past 12 months, Freightos Limited has paid 146.00K in taxes.
Income Tax146.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Freightos Limited EV to EBITDA ratio is -7.43, with an EV/FCF ratio of -11.27.
EV to Sales3.44
EV to EBITDA-7.43
EV to Free Cash Flow-11.27
EV to Operating Cash Flow-11.44
Balance Sheet
Freightos Limited has $24.91M in cash and marketable securities with $2.17M in debt, giving a net cash position of $22.75M billion.
Cash & Marketable Securities$24.91M
Total Debt$2.17M
Net Cash$22.75M
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.42
Margins
Gross margin is 66.89%, with operating margin of -65.02%, and net profit margin of -59.46%.
Gross Margin66.89%
Operating Margin-65.02%
Pretax Margin-58.96%
Net Profit Margin-59.46%
EBITDA Margin-46.34%
EBIT Margin-58.05%
Analyst Forecast
The average price target for Freightos Limited is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside130.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.20%
EPS Growth Forecast24.09%