CRGO Freightos Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: CRGO

Price (delayed)

$2.74

Market cap

$131.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$112.37M

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 65% year-on-year and by 49% since the previous quarter
The quick ratio is up by 11% since the previous quarter
Freightos's net income has shrunk by 165% YoY but it has increased by 8% QoQ
CRGO's debt has plunged by 63% YoY but it has soared by 54% from the previous quarter
The equity has declined by 2.9% since the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Peers: RLGT

Key stats

What are the main financial stats of CRGO
Market
Shares outstanding
47.89M
Market cap
$131.23M
Enterprise value
$112.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.81
Price to sales (P/S)
6.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.54
Earnings
Revenue
$20.28M
EBIT
-$65.17M
EBITDA
-$62.38M
Free cash flow
-$27.17M
Per share
EPS
-$1.47
Free cash flow per share
-$0.6
Book value per share
$1.51
Revenue per share
$0.45
TBVPS
$1.44
Balance sheet
Total assets
$87.69M
Total liabilities
$15.64M
Debt
$1.3M
Equity
$72.04M
Working capital
$47.53M
Liquidity
Debt to equity
0.02
Current ratio
4.9
Quick ratio
4.61
Net debt/EBITDA
0.3
Margins
EBITDA margin
-307.6%
Gross margin
58.2%
Net margin
-322.8%
Operating margin
-383.6%
Efficiency
Return on assets
-69%
Return on equity
-85.3%
Return on invested capital
-171.3%
Return on capital employed
-86.3%
Return on sales
-321.3%
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
-0.36%
1 week
-4.53%
1 month
7.87%
1 year
27.44%
YTD
-17.72%
QTD
10.71%

Financial performance

How have Freightos's revenue and profit performed over time
Revenue
$20.28M
Gross profit
$11.8M
Operating income
-$77.8M
Net income
-$65.47M
Gross margin
58.2%
Net margin
-322.8%
Freightos's net income has shrunk by 165% YoY but it has increased by 8% QoQ
CRGO's net margin has plunged by 149% YoY but it is up by 10% from the previous quarter
CRGO's operating margin is up by 7% from the previous quarter
The company's revenue rose by 6% YoY and by 2.1% QoQ

Growth

What is Freightos's growth rate over time

Valuation

What is Freightos stock price valuation
P/E
N/A
P/B
1.81
P/S
6.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.54
CRGO's EPS has surged by 65% year-on-year and by 49% since the previous quarter
CRGO's P/B is 4.7% lower than its last 4 quarters average of 1.9
The equity has declined by 2.9% since the previous quarter
The P/S is 12% lower than the last 4 quarters average of 6.9
The company's revenue rose by 6% YoY and by 2.1% QoQ

Efficiency

How efficient is Freightos business performance
CRGO's return on sales has dropped by 155% year-on-year but it is up by 10% since the previous quarter
The ROA has decreased by 34% YoY but it has increased by 19% QoQ
The ROIC rose by 30% since the previous quarter
The company's return on equity rose by 23% QoQ and by 2.3% YoY

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
Freightos's total assets has soared by 110% YoY but it has decreased by 5% from the previous quarter
CRGO's total liabilities is down by 22% YoY and by 14% from the previous quarter
CRGO's debt is 98% less than its equity
The debt to equity has surged by 100% since the previous quarter but it has dropped by 88% year-on-year
CRGO's debt has plunged by 63% YoY but it has soared by 54% from the previous quarter

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