Freightos Limited (CRGOW) 주식 분석

회사 개요

Freightos Limited operates a vendor-neutral booking and payment platform designed to facilitate international freight logistics, utilizing software-as-a-service models to connect carriers, forwarders, and importers or exporters through its WebCargo and Freightos.com platforms. The company functions within a sector and industry classification that is not explicitly defined in the available public data, meaning its specific sectoral categorization remains unlisted in current filings. Freightos Limited employs a workforce of 382 individuals and reports a trailing twelve-month revenue of $29.46M, while its market capitalization and price-to-sales ratio are currently unavailable for calculation. The absence of a disclosed market cap figure in the provided data suggests that valuation metrics relative to total equity value are not currently reported, whereas the reported annual revenue indicates the company's operational scale within the global freight technology landscape.

재무 건전성

The company reported a revenue of $29.46M for the trailing twelve months, yet this generated a net income of -$17,516,000 and an EBITDA of -$16,456,000, revealing a significant gap between top-line growth and bottom-line profitability driven by high operating costs. The free cash flow stands at -$4,475,000, which indicates that the company is currently consuming cash reserves to fund its operations and growth initiatives rather than generating liquidity from its core business activities. Analysis of the three primary margins shows a gross margin of 66.8%, contrasting sharply with an operating margin of -75.9% and a profit margin of -59.5%, suggesting that while the core service delivery is cost-efficient, significant overhead expenses are eroding overall profitability. In terms of balance sheet strength, the company holds $27.89M in cash against $2.37M in debt, resulting in a debt-to-equity ratio of 5.53, which implies a highly leveraged capital structure despite the substantial cash cushion available. The current ratio is reported at 2.15, indicating that the company possesses more than twice the current assets necessary to cover its short-term liabilities, thereby demonstrating adequate short-term liquidity management. Furthermore, the return on equity is -35.8% and the return on assets is -17.5%, metrics that collectively reveal that management is currently utilizing the company's equity and asset base to generate negative returns rather than positive shareholder value.

밸류에이션 평가

The trailing P/E ratio and forward P/E ratio are both listed as unavailable (N/A), which implies that without a positive earnings figure to base calculations on, standard earnings-based valuation trajectories cannot be determined from the current data points. The price-to-book ratio is stated at 0.17, indicating that the market is valuing the company's equity at a fraction of its book value, a scenario often seen in firms with significant intangible assets or those currently facing profitability challenges. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are also unavailable, suggesting that revenue-based or enterprise value-based comparisons require data not currently disclosed in the provided financial statements. The 52-week high and low are both recorded at $0.14, meaning the current trading price is effectively static relative to this narrow range and does not exhibit significant intrayear price movement relative to the historical bounds provided. The beta value is 1.02, which indicates that the stock's price volatility moves slightly more than the broader market, reacting with a sensitivity that is marginally higher than the market average.

Growth & Income

Freightos Limited achieved a revenue growth of 12.4% year-over-year, whereas earnings growth is unavailable due to the company's reported net loss, implying that revenue expansion has not yet translated into proportional earnings improvement. As a non-dividend payer with no reported dividend yield or payout ratio, the company does not distribute cash to shareholders and instead retains its earnings to reinvest into business growth and operational scaling. The absence of a dividend yield confirms that the capital allocation strategy prioritizes internal funding for expansion over external income distribution to investors. Overall, the growth and income profile is characterized by positive revenue expansion in the absence of earnings generation or dividend payouts, highlighting a phase focused on market capture rather than financial distribution.