Have a feature idea you'd love to see implemented? Let us know!

CRGO Freightos Ltd

Price (delayed)

$2.95

Market cap

$144.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$130.78M

freightos™ makes shipping smoother with the world's online freight marketplace and freight automation technology. the freightos software-as-a-service (saas) technology allows freight forwarders and carriers to manage contracts, and automate and ...

Highlights
CRGO's EPS has surged by 89% year-on-year and by 23% since the previous quarter
Freightos's net income has surged by 78% YoY and by 22% QoQ
CRGO's debt is up by 46% YoY and by 28% from the previous quarter
The quick ratio has declined by 36% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of CRGO
Market
Shares outstanding
48.85M
Market cap
$144.1M
Enterprise value
$130.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
6.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.82
Earnings
Revenue
$22.46M
Gross profit
$14.32M
Net income
-$15.97M
EBIT
-$15.9M
EBITDA
-$12.97M
Free cash flow
-$10.6M
Per share
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.22
Book value per share
$1.32
Revenue per share
$0.46
TBVPS
$1.12
Balance sheet
Total assets
$82.73M
Total liabilities
$19.14M
Debt
$1.24M
Equity
$63.59M
Working capital
$32.86M
Liquidity
Debt to equity
0.02
Current ratio
2.9
Quick ratio
2.64
Net debt/EBITDA
1.03
Margins
EBITDA margin
-57.8%
Gross margin
63.8%
Net margin
-71.1%
Operating margin
-87.1%
Efficiency
Return on assets
-18.9%
Return on equity
-23.8%
Return on invested capital
-54.5%
Return on capital employed
-24.3%
Return on sales
-70.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRGO stock price

How has the Freightos stock price performed over time
Intraday
-2.64%
1 week
-5.75%
1 month
37.21%
1 year
-9.79%
YTD
-3.28%
QTD
-3.28%

Financial performance

How have Freightos's revenue and profit performed over time
Revenue
$22.46M
Gross profit
$14.32M
Operating income
-$19.55M
Net income
-$15.97M
Gross margin
63.8%
Net margin
-71.1%
CRGO's net margin has soared by 80% YoY and by 25% from the previous quarter
CRGO's operating margin has soared by 79% YoY and by 22% from the previous quarter
Freightos's net income has surged by 78% YoY and by 22% QoQ
CRGO's operating income has soared by 76% YoY and by 18% QoQ

Growth

What is Freightos's growth rate over time

Valuation

What is Freightos stock price valuation
P/E
N/A
P/B
2.23
P/S
6.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.82
CRGO's EPS has surged by 89% year-on-year and by 23% since the previous quarter
CRGO's P/B is 31% higher than its last 4 quarters average of 1.7
The equity has declined by 14% year-on-year
The P/S is 19% higher than the last 4 quarters average of 5.4
The company's revenue rose by 13% YoY and by 5% QoQ

Efficiency

How efficient is Freightos business performance
CRGO's return on sales has surged by 80% year-on-year and by 25% since the previous quarter
The company's return on equity has surged by 79% YoY and by 18% QoQ
The ROIC has soared by 78% year-on-year and by 4% since the previous quarter
The ROA has soared by 78% YoY and by 20% QoQ

Dividends

What is CRGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRGO.

Financial health

How did Freightos financials performed over time
The quick ratio has declined by 36% year-on-year and by 18% since the previous quarter
CRGO's current ratio is down by 35% year-on-year and by 16% since the previous quarter
CRGO's debt is 98% less than its equity
The debt to equity has surged by 100% since the previous quarter and by 100% year-on-year
CRGO's debt is up by 46% YoY and by 28% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.