Freight Technologies, Inc. (FRGT) 株式分析

企業概要

Freight Technologies, Inc. operates primarily through its subsidiary as a technology entity focused on the freight management sector within the United States and Mexico. The company specializes in the Freight Technologies sector and the Software - Application industry, providing digital solutions for logistics operations. Its current market capitalization stands at $2.31M, while its trailing twelve-month revenue is reported at $13.26M, supported by a workforce of 82 employees. These valuation and revenue figures indicate that the company functions as a small-cap entity with a relatively modest operational footprint in the cross-border shipping landscape. The scale of $2.31M in market cap suggests the stock is priced significantly below larger peers, reflecting its early-stage status or specific niche focus within the technology application market. The revenue of $13.26M combined with a small employee base of 82 suggests a high-revenue-per-employee profile typical of software-focused businesses, yet the overall market valuation implies limited growth expectations from the broader market at this time.

財務健全性

The company reported revenue of $13.26M for the trailing twelve months, yet it incurred a net income of $-5,343,165 and an EBITDA of $-5,262,938. The substantial gap between positive revenue and significant negative net income reveals a cost structure where operating expenses and costs of goods sold exceed total revenue generation, resulting in an unprofitable business model on an accrual basis. Free cash flow is listed as N/A, which indicates that the company has not yet achieved positive cash conversion or that sufficient cash flow data is not available for standard reporting periods, limiting insight into its immediate financial flexibility for capital expenditures or debt servicing. The gross margin stands at -24.4%, the operating margin at -54.3%, and the profit margin at -40.3%; these negative figures collectively indicate that for every dollar of revenue generated, the company loses money before interest, taxes, and non-recurring items. In terms of balance sheet leverage, the company holds $291,940 in cash against $3.31M in debt, resulting in a debt-to-equity ratio of 52.75, which suggests a highly leveraged position where liabilities significantly outweigh equity interests. The current ratio is 0.94, indicating that the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset liquidation. Return on equity and return on assets are both listed as N/A due to the company's lack of net income, which prevents management from demonstrating effectiveness in generating returns on shareholder capital or total assets in the current fiscal period.

バリュエーション評価

The trailing P/E ratio is 0.02, while the forward P/E is -0.22; the difference between these negative or near-zero figures implies that the market does not expect immediate earnings recovery, as the company remains unprofitable in both current and projected periods. The price-to-book ratio is 2.65, which indicates that the market is valuing the company at a premium of roughly 165% over its tangible book value, despite the lack of profitability. Additionally, the price-to-sales ratio is 0.17 and the EV/EBITDA is -3.74; these alternative metrics suggest that the stock is priced based on revenue multiples rather than earnings power, a common valuation approach for growth-stage or unprofitable technology firms. The 52-week high is $69.80 and the 52-week low is $0.75, meaning the current trading price sits significantly closer to the historical high relative to the low, though the exact percentage below the high depends on the real-time price not provided in the static facts. The beta value is 0.84, which indicates that the stock's price volatility is slightly lower than the broader market, suggesting a relative stability compared to high-beta technology stocks, although the high volatility range between $0.75 and $69.80 demonstrates extreme price swings.

Growth & Income

The revenue growth year-over-year is 30.2%, while earnings growth year-over-year is listed as N/A due to the company's unprofitable status; this divergence implies that while top-line sales are expanding rapidly, the bottom line has not yet benefited from this growth. Since the company does not pay dividends, the dividend yield and payout ratio are both N/A or 0.0%, indicating that the firm retains all earnings to reinvest into business expansion rather than distributing income to shareholders. The absence of dividend payments and the presence of negative earnings growth data suggest that the company is in an investment phase where capital is prioritized for operational scaling and technology development over shareholder distributions. Overall, the growth and income profile is characterized by strong revenue expansion coupled with persistent losses and no current income distribution, typical of early-stage software companies attempting to achieve profitability.