One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Freightos Limited
CRGO · NCM · Technology · Software - Application
Current price
$0.75
52-week range
$0.58 - $4.24
Market cap
$39.53M
Balance sheet
Healthy
-71.48x Concerning
Net cash $19.20M. Interest coverage shows how many times profit covers the interest bill.
What stands out
1 Reward
1 Risk
1 rewards · 1 risks
- Reward Revenue grew 23.9% last year.
- Risk Return on equity was -39.4% last year — the company lost money on shareholders' equity.
What this company does
Freightos Limited
Freightos Limited runs an online marketplace that helps businesses book and pay for shipping goods internationally. The money mainly comes from fees for using their digital tools, which connect different shipping companies with those needing to send or receive cargo across borders. This matters because by making shipping easier to price and book online, Freightos helps streamline the complex global supply chain (the network of companies involved in getting a product from its origin to the customer).
How the company got here
Freightos was founded in 2011 with the goal of bringing digital efficiency to the complex world of international shipping. The company recognized that moving goods across borders often involved a lot of manual processes, paperwork, and opaque pricing. By creating online platforms, Freightos aimed to simplify this by connecting different players in the shipping industry and making it easier to get quotes, book shipments, and manage payments. A key turning point was the development of their technology to digitize and streamline these traditionally paper-heavy transactions, making the process faster and more transparent for everyone involved.
What it actually does
Imagine trying to ship a large item, like a car or a factory machine, from one country to another. Freightos provides the digital tools and online marketplaces that make this process much easier. Think of it like an online travel agency, but for shipping cargo instead of people. They connect businesses that need to ship goods (importers and exporters) with the companies that actually move the cargo (like airlines and shipping lines), and also with freight forwarders who manage the logistics. Their platforms help with everything from getting price quotes and booking shipments to managing payments and even handling customs.
WebCargo
This is Freightos's platform focused on air cargo, acting as a digital marketplace for airlines and freight forwarders. Airlines use WebCargo to easily share their prices and availability with many different freight forwarders at once, and forwarders use it to get quotes and book air freight. It helps make the process of finding and booking air cargo much faster and more efficient than traditional methods. This segment is a significant part of Freightos's business, serving as a core digital hub for air freight transactions.
Freightos.com
This platform is designed to connect businesses that need to ship goods internationally (importers and exporters) directly with a wide range of logistics providers, including freight forwarders and sometimes even direct carriers. It allows these businesses to easily compare prices, services, and transit times from different providers, and then book their shipments directly through the platform. This part of Freightos's business aims to bring transparency and ease of use to the process of finding and booking international shipping for a broad range of customers.
Software-as-a-Service (SaaS) Solutions
Beyond the marketplaces, Freightos also offers specialized software tools to logistics companies, often referred to as Software-as-a-Service (SaaS). These tools help businesses manage their pricing, negotiate deals with clients, and track their sales and profitability. For example, they offer solutions that digitize static carrier rates, allowing for quicker price management and sales. This segment provides recurring revenue as companies pay a subscription fee for access to these valuable digital tools, enhancing their operational efficiency.
What management is betting on now
Freightos's management is focused on expanding the reach and capabilities of its digital platforms. They are investing in making it easier for more businesses, especially smaller ones, to access and use their services for international shipping. A key priority is to continue digitizing more aspects of the freight booking and payment process, aiming to capture a larger share of the global freight market. They believe that by offering more comprehensive and user-friendly digital solutions, they can attract more users and become the go-to platform for international logistics.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $0.75
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $19.2M - more cash than debt. Interest coverage -71.5x.
Net debt
$-19.20M
Interest coverage
-71.48x
Freightos Limited's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
CRGO
BASELINE
Freightos Limited
Total debt $2.17M Interest coverage -71.48x This is the baseline the peer rows are being compared against.
Total debt $7.54M Interest coverage 227.93x This peer still has a real interest-payment cushion, while CRGO does not.
Total debt $3.44M Interest coverage -7.73x Neither company has much profit cushion over interest right now.
Total debt $86.11M Interest coverage 18.31x This peer still has a real interest-payment cushion, while CRGO does not.
What you should know
The case for and against CRGO
1 Reward
1 Risk
Rewards
-
Revenue grew 23.9% last year.
Risks
-
Return on equity was -39.4% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
-6.25x
P/B
1.07x
P/S
1.32x
EV/EBITDA
-1.09x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
66.9%
Operating margin
-46.1%
Net margin
-56.2%
ROE
-39.4%
ROA
-17.9%
Health
Liquidity and balance-sheet strength
Debt / equity
0.06x
Current ratio
1.88x
Quick ratio
1.67x
Total debt
$2.17M
Total cash
$21.37M
Growth
How the business has been compounding
Revenue TTM
$29.92M
Revenue 5Y CAGR
15.6%
EPS TTM
-0.34
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-8.87M
Free CF TTM
$-9.00M
FCF margin
-30.1%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
—
Last ex-div date
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