企業概要
Freightos Limited is an enterprise providing a vendor-neutral booking and payment platform designed to streamline international freight operations. This organization operates within the Industrials sector, specifically focusing on the Integrated Freight & Logistics industry, where it facilitates connections between carriers, forwarders, and importers/exporters through its WebCargo and Freightos.com platforms. The company employs a workforce of 382 individuals and maintains a market capitalization of $83.21M alongside annual revenue of $29.46M. These valuation figures indicate that the firm is a mid-cap entity with significant revenue generation relative to its market value, suggesting a business model where market capitalization is currently elevated compared to traditional revenue multiples.
財務健全性
The company reported revenue of $29.46M over the trailing twelve months, yet this revenue generated a net income of -$17,516,000 and an EBITDA of -$16,456,000. The substantial gap between the positive revenue of $29.46M and the negative net income reveals a cost structure where operating expenses significantly exceed gross profits, resulting in an operating margin of -75.9%. Furthermore, the profit margin stands at -59.5%, indicating that for every dollar of revenue, the company loses approximately 60 cents in net earnings. The free cash flow was -$4,475,000, which implies that the company is currently burning cash and lacks immediate financial flexibility for aggressive expansion or dividend payments without external financing. Despite the negative earnings, the balance sheet holds $27.89M in cash against only $2.37M in debt, creating a liquidity buffer. However, the debt-to-equity ratio of 5.53 suggests a highly leveraged capital structure relative to shareholder equity. The current ratio of 2.15 indicates that the company possesses 2.15 dollars of current assets for every dollar of current liabilities, reflecting strong short-term liquidity positions. Additionally, the return on equity is -35.8% and the return on assets is -17.5%, metrics that reveal management is currently generating negative returns on both the shareholders' capital and the total asset base.
バリュエーション評価
The trailing P/E ratio is listed as N/A due to the negative earnings, while the forward P/E is -13.42, implying that the market expects earnings to remain negative or that valuation models are relying on future profitability assumptions rather than current performance. The price-to-book ratio is 1.93, indicating that the stock trades at a 93% premium over its book value, which often reflects investor expectations of future growth or intangible asset value despite current losses. The price-to-sales ratio is 2.82, and the EV/EBITDA is -3.51, suggesting that the market is valuing the firm based on revenue multiples rather than earnings power, a common characteristic for high-growth or pre-profitability logistics technology companies. The 52-week high is $4.24 and the 52-week low is $1.17, meaning the current price sits at a level that requires specific calculation against these bounds to determine exact percentage deviation, though the range demonstrates significant volatility. The beta value is 1.02, which indicates that the stock's price volatility is slightly higher than the broader market, moving 2% more than the market index on average during periods of fluctuation.
Growth & Income
Revenue growth year-over-year is 12.4%, whereas earnings growth is N/A, illustrating that while the top line is expanding rapidly, the bottom line has not yet achieved profitability. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, confirming that all available earnings are theoretically available for reinvestment rather than distribution to shareholders. The absence of a dividend payout ratio implies that the company prioritizes retaining cash to fund operations and potentially reduce its debt load rather than providing immediate income to investors. The overall growth and income profile is characterized by strong double-digit revenue expansion coupled with a complete lack of current profitability or dividend income, positioning the asset as a speculative growth play rather than an income investment.