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CRGO Freightos Ltd

Price (delayed)

$2.45

Market cap

$122.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$87.68M

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
Freightos's gross profit has increased by 36% YoY and by 8% QoQ
The company's revenue rose by 22% YoY and by 7% QoQ
CRGO's debt has soared by 100% from the previous quarter and by 69% YoY
CRGO's EPS has dropped by 92% year-on-year

Key stats

What are the main financial stats of CRGO
Market
Shares outstanding
49.88M
Market cap
$122.21M
Enterprise value
$87.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.36
Price to sales (P/S)
4.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.46
Earnings
Revenue
$25.38M
Gross profit
$16.79M
Operating income
-$22.14M
Net income
-$22.37M
EBIT
-$21.47M
EBITDA
-$18.15M
Free cash flow
-$10.1M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.2
Book value per share
$1.04
Revenue per share
$0.51
TBVPS
$1
Balance sheet
Total assets
$73.29M
Total liabilities
$21.75M
Debt
$1.91M
Equity
$51.54M
Working capital
$26.06M
Liquidity
Debt to equity
0.04
Current ratio
2.35
Quick ratio
2.18
Net debt/EBITDA
1.9
Margins
EBITDA margin
-71.5%
Gross margin
66.2%
Net margin
-88.2%
Operating margin
-87.3%
Efficiency
Return on assets
-28.7%
Return on equity
-38.2%
Return on invested capital
-127.3%
Return on capital employed
-39.7%
Return on sales
-84.6%
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
1.24%
1 week
7.93%
1 month
22.5%
1 year
3.81%
YTD
-19.67%
QTD
2.51%

Financial performance

How have Freightos's revenue and profit performed over time
Revenue
$25.38M
Gross profit
$16.79M
Operating income
-$22.14M
Net income
-$22.37M
Gross margin
66.2%
Net margin
-88.2%
Freightos's gross profit has increased by 36% YoY and by 8% QoQ
CRGO's operating margin is up by 28% YoY and by 10% from the previous quarter
The company's revenue rose by 22% YoY and by 7% QoQ
CRGO's operating income is up by 13% YoY and by 3.5% QoQ

Price vs fundamentals

How does CRGO's price correlate with its fundamentals

Growth

What is Freightos's growth rate over time

Valuation

What is Freightos stock price valuation
P/E
N/A
P/B
2.36
P/S
4.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.46
CRGO's EPS has dropped by 92% year-on-year
The equity has declined by 25% year-on-year and by 6% since the previous quarter
CRGO's P/B is 18% higher than its last 4 quarters average of 2.0
The company's revenue rose by 22% YoY and by 7% QoQ

Efficiency

How efficient is Freightos business performance
The ROIC has dropped by 161% year-on-year and by 59% since the previous quarter
The company's return on equity fell by 35% YoY and by 7% QoQ
The ROA has decreased by 25% YoY and by 3.2% QoQ
CRGO's return on sales is up by 14% year-on-year and by 7% since the previous quarter

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 41% year-on-year and by 9% since the previous quarter
CRGO's current ratio is down by 41% year-on-year and by 12% since the previous quarter
CRGO's debt is 96% 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 has soared by 100% from the previous quarter and by 69% YoY

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