कंपनी का अवलोकन
Freight Technologies, Inc. operates primarily as a technology firm focused on freight management, serving markets in the United States and Mexico through its subsidiary. The company provides specialized software solutions, including the Fr8App platform designed for over-the-road business-to-business cross-border shipping, as well as Fr8Now for less-than-truckload freight services. This entity functions within the Technology sector, specifically under the Software - Application industry classification, indicating its reliance on digital infrastructure to facilitate logistics operations. With a market capitalization of $2.31M, an annual revenue of $13.26M, and an employee count of 82, the organization represents a small-cap entity with limited operational scale. These valuation figures suggest that the company holds a modest position in the broader logistics technology landscape, reflecting its status as a smaller player rather than a market leader with significant market share or massive revenue generation capabilities.
वित्तीय स्वास्थ्य
Freight Technologies, Inc. reported a total revenue of $13.26M over the trailing twelve months, yet it recorded a net income of $-5,343,165 and an EBITDA of $-5,262,938 during the same period. The substantial disparity between the positive revenue of $13.26M and the significant net loss of $-5,343,165 reveals a highly leveraged cost structure where operating expenses far exceed gross profits. The company holds $291,940 in cash assets but carries a total debt burden of $3.31M, resulting in a debt-to-equity ratio of 52.75. This balance sheet configuration indicates a leveraged financial position where the company owes significantly more than its equity base, which increases financial risk in a tightening credit environment. The gross margin stands at -24.4%, while the operating margin is -54.3% and the profit margin is -40.3%; these negative figures indicate that the company is currently unable to cover its direct costs or operating expenses with its revenue. The current ratio of 0.94 suggests that the company's current assets are insufficient to cover its current liabilities, pointing to potential short-term liquidity constraints. Furthermore, the Return on Equity and Return on Assets are listed as N/A due to the negative equity position, which prevents the calculation of positive return metrics and obscures the traditional view of management effectiveness in generating value from shareholder capital and asset bases.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is recorded as 0.02, while the forward P/E ratio is -0.22, implying that the market currently values the stock based on historical earnings that are negligible, whereas future earnings expectations remain negative or undefined. The price-to-book ratio stands at 2.65, which indicates that the market is currently pricing the stock at a significant premium relative to its tangible book value, despite the company's losses. Alternative valuation metrics such as the price-to-sales ratio of 0.17 and the EV/EBITDA of -3.74 suggest that the market is valuing the company primarily on revenue generation rather than profitability or cash flow generation. The 52-week price range spans from a low of $0.75 to a high of $69.80, providing a wide volatility context for the stock's recent trading activity. The current market price sits at a level that reflects high uncertainty, as the stock has experienced extreme fluctuations within this $69.05 range between the high and low. The beta value of 0.84 indicates that the stock's price volatility is slightly lower than the broader market, suggesting a slightly lower sensitivity to general market movements compared to the average stock.
Growth & Income
Freight Technologies, Inc. achieved a revenue growth rate of 30.2% year-over-year, whereas the earnings growth rate is N/A due to the company's consistent losses. The revenue growth indicates an expanding customer base or increased sales volume, while the lack of earnings growth highlights the challenge of converting this top-line expansion into profitability at this stage of development. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, meaning all available earnings are theoretically retained to fund operations and growth initiatives rather than being returned to shareholders. This reinvestment strategy is typical for early-stage technology firms that prioritize scaling their software platforms over providing immediate income to investors. The overall growth and income profile presents a high-risk, high-revenue expansion narrative where top-line momentum exists but has not yet translated into sustainable net income or shareholder distributions.