कंपनी का अवलोकन
Freightos Limited operates a vendor-neutral booking and payment infrastructure specifically designed to facilitate international freight transactions globally. The firm functions within the Industrials sector, focusing on the Integrated Freight & Logistics industry, which involves managing the complex supply chain movements between importers and exporters. As of the latest data, the company possesses a market capitalization of $83.21M while generating an annual revenue of $29.46M with a workforce of 382 employees. These valuation and revenue figures indicate that Freightos remains a relatively small-cap entity within the logistics technology landscape, suggesting it is in a development phase where capital efficiency and market penetration are critical priorities rather than established dominance. The business model relies on software-as-a-service delivery through its WebCargo platform and Freightos.com, connecting carriers, forwarders, and service providers to streamline the shipping process.
वित्तीय स्वास्थ्य
The company reported a revenue of $29.46M for the trailing twelve months, yet recorded a net income of $-17,516,000 and an EBITDA of $-16,456,000, highlighting a significant disparity between top-line growth and profitability. The substantial gap between the $29.46M revenue and the negative net income reveals a heavy cost structure where operating expenses currently exceed all generated earnings. Furthermore, the free cash flow stands at $-4,475,000, which indicates that the company is burning cash and lacks immediate financial flexibility to fund operations without external capital injections. Analyzing the margins shows a gross margin of 66.8%, suggesting efficient product delivery costs, but this is offset by an operating margin of -75.9% and a profit margin of -59.5%, signaling severe operational inefficiencies or high overhead relative to sales. In terms of leverage, the company holds $27.89M in cash against $2.37M in debt, resulting in a debt-to-equity ratio of 5.53, which suggests a highly leveraged balance sheet despite the cash buffer. The current ratio of 2.15 indicates that the company holds sufficient current assets to cover its short-term liabilities, pointing to adequate short-term liquidity management. Finally, the return on equity is -35.8% and the return on assets is -17.5%, revealing that management effectiveness is currently negative as the firm generates losses on both shareholder equity and total asset bases.
मूल्यांकन आकलन
The trailing P/E ratio is listed as N/A due to the lack of positive net income, while the forward P/E is -13.42, implying that the market prices the stock based on anticipated future earnings recovery rather than current performance. The price-to-book ratio is 1.93, indicating that the market values the company at nearly double its book value, which may reflect expectations of future growth or intangible asset value despite current losses. Alternative valuation metrics such as the price-to-sales ratio of 2.82 and an EV/EBITDA of -3.51 suggest that the stock is priced based on sales multiples since traditional earnings-based multiples are distorted by negative income. The 52-week trading range spans from a low of $1.17 to a high of $4.24, and the current price sits somewhere within this range, reflecting significant volatility typical of small-cap growth stocks. The beta value of 1.02 indicates that the stock's price volatility is roughly in line with the broader market, meaning it does not exhibit excessive sensitivity to general market movements but carries standard systemic risk.
Growth & Income
Freightos Limited demonstrated a revenue growth rate of 12.4% year-over-year, whereas the earnings growth rate is N/A due to the absence of positive earnings, implying that top-line expansion is occurring independently of profitability. Since the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, the firm reinvests all available capital and negative earnings into expanding its platform and acquiring market share rather than distributing income to shareholders. This reinvestment strategy is typical for companies in the early stages of their lifecycle that prioritize scaling operations over providing immediate income to investors. Overall, the growth and income profile presents a scenario of expanding sales volume coupled with significant operational losses, relying entirely on future profitability to sustain operations and return value to stakeholders.