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CRGO Freightos Ltd

Price (delayed)

$2.37

Market cap

$114.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$94.08M

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 net income has surged by 71% YoY
Freightos's gross profit has increased by 17% YoY and by 6% QoQ
CRGO's EPS has surged by 89% year-on-year but it has dropped by 67% since the previous quarter
CRGO's debt is down by 14% from the previous quarter but it is up by 11% YoY
The quick ratio has declined by 31% year-on-year and by 12% since the previous quarter
The equity has declined by 17% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of CRGO
Market
Shares outstanding
48.15M
Market cap
$114.12M
Enterprise value
$94.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.77
Price to sales (P/S)
5.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.4
Earnings
Revenue
$21.38M
EBIT
-$20.21M
EBITDA
-$17.37M
Free cash flow
-$12.81M
Per share
EPS
-$0.4
Free cash flow per share
-$0.27
Book value per share
$1.34
Revenue per share
$0.44
TBVPS
$1.24
Balance sheet
Total assets
$82.15M
Total liabilities
$17.85M
Debt
$963,000
Equity
$64.31M
Working capital
$39.46M
Liquidity
Debt to equity
0.01
Current ratio
3.47
Quick ratio
3.23
Net debt/EBITDA
1.15
Margins
EBITDA margin
-81.3%
Gross margin
61.3%
Net margin
-95.4%
Operating margin
-112.2%
Efficiency
Return on assets
-23.5%
Return on equity
-29.2%
Return on invested capital
-56.8%
Return on capital employed
-30.5%
Return on sales
-94.5%
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
-1.25%
1 week
5.8%
1 month
78.2%
1 year
-20.74%
YTD
-28.83%
QTD
64.58%

Financial performance

How have Freightos's revenue and profit performed over time
Revenue
$21.38M
Gross profit
$13.1M
Operating income
-$23.98M
Net income
-$20.41M
Gross margin
61.3%
Net margin
-95.4%
CRGO's net margin has soared by 73% YoY and by 4.5% from the previous quarter
CRGO's operating margin has soared by 72% YoY and by 8% from the previous quarter
Freightos's net income has surged by 71% YoY
CRGO's operating income has soared by 69% YoY and by 5% QoQ

Growth

What is Freightos's growth rate over time

Valuation

What is Freightos stock price valuation
P/E
N/A
P/B
1.77
P/S
5.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.4
CRGO's EPS has surged by 89% year-on-year but it has dropped by 67% since the previous quarter
The equity has declined by 17% year-on-year and by 6% since the previous quarter
The P/S is 11% lower than the last 4 quarters average of 6.0
The company's revenue rose by 10% YoY and by 2.7% QoQ

Efficiency

How efficient is Freightos business performance
The ROIC has soared by 80% year-on-year but it has declined by 17% since the previous quarter
The company's return on equity has surged by 77% YoY but it fell by 2.8% QoQ
The ROA has soared by 75% YoY but it has decreased by 2.2% QoQ
CRGO's return on sales has surged by 73% year-on-year and by 4.4% 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 31% year-on-year and by 12% since the previous quarter
CRGO's current ratio is down by 29% year-on-year and by 13% since the previous quarter
CRGO's debt is 99% less than its equity
The debt to equity has dropped by 50% since the previous quarter
The equity has declined by 17% year-on-year and by 6% since the previous quarter

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