Visão geral da empresa
Freight Technologies, Inc. operates as a technology company that engages in the freight management business across the United States and Mexico, utilizing its subsidiary to facilitate over-the-road business-to-business cross-border shipping through the Fr8App platform and specialized less-than-truckload services via Fr8Now. The company functions within the Technology sector and specifically targets the Software - Application industry, positioning itself as a provider of digital solutions for logistics and supply chain optimization rather than a traditional transportation carrier. In terms of scale, the entity reports a market capitalization of $2.31 million and employs a workforce of 82 individuals, while generating total annual revenue of $13.26 million over the trailing twelve months. These financial figures indicate that the company operates as a micro-cap entity with limited revenue generation relative to its market valuation, suggesting a position where investor pricing is heavily influenced by growth potential and technological differentiation rather than current cash flow production or established industry dominance.
Saúde financeira
Freight Technologies, Inc. reported a trailing twelve-month revenue of $13.26 million, yet this top-line activity resulted in a net income of -$5,343,165 and an EBITDA of -$5,262,938, revealing a significant gap between gross revenue and bottom-line profitability that points to a cost structure where operating expenses substantially exceed gross margins. The company's free cash flow is listed as N/A, which indicates that the firm is currently unable to generate positive cash flow from operations, thereby limiting its financial flexibility and reliance on external capital sources to fund ongoing activities and technological development. Analysis of the three primary margins shows a gross margin of -24.4%, an operating margin of -54.3%, and a profit margin of -40.3%, all of which are negative and indicate that the company is currently incurring losses on every dollar of sales before interest and taxes, as well as after all operational and net income expenses are accounted for. When comparing total cash reserves against total debt, the company holds $291,940 in cash against $3.31 million in debt, resulting in a debt-to-equity ratio of 52.75, which characterizes the balance sheet as highly leveraged and reliant on equity financing given the cash coverage is less than 10% of total obligations. The current ratio stands at 0.94, indicating that the company's current assets are insufficient to cover its current liabilities without external financing, which signals potential short-term liquidity pressures. Furthermore, the return on equity and return on assets are both listed as N/A due to the negative equity base and lack of net income, meaning these return metrics currently fail to provide a measure of management effectiveness in generating returns on shareholder capital or asset utilization.
Avaliação de valorização
The valuation metrics for Freight Technologies, Inc. display a trailing P/E ratio of 0.02 and a forward P/E of -0.22, a stark difference that implies the market is pricing in continued negative earnings rather than expecting an immediate recovery to positive profitability in the near term. The price-to-book ratio is recorded at 2.65, which indicates that the market is assigning a premium valuation to the company's equity relative to its book value, a phenomenon often observed in technology firms where intangible assets like software platforms are undervalued on the balance sheet but drive future growth. Alternative valuation metrics such as the price-to-sales ratio of 0.17 and an EV/EBITDA of -3.74 suggest that investors are valuing the firm primarily on revenue multiples rather than earnings power, reflecting the high risk associated with the company's negative earnings and the speculative nature of the investment. The stock has experienced extreme volatility within the past year, trading between a 52-week high of $69.80 and a 52-week low of $0.75, placing the current price significantly below the recent high and highlighting the speculative risk profile of the asset. With a beta of 0.84, the stock exhibits price volatility that is slightly lower than the broader market average, suggesting that while the underlying business carries significant risk, the stock price may not swing as drastically as highly leveraged or small-cap technology peers during broader market shifts.
Growth & Income
Freight Technologies, Inc. demonstrates a revenue growth rate of 30.2% year-over-year, whereas the earnings growth rate is N/A due to the company's recent net losses, implying that the expansion of the business is not yet translating into profitability and that top-line expansion is occurring at the expense of bottom-line performance. As a non-dividend payer, the company offers a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm reinvests all available resources and any potential earnings directly into growth initiatives, technology development, and operational scaling rather than distributing income to shareholders. The overall growth and income profile of the company is characterized by aggressive revenue expansion coupled with persistent losses and a complete lack of dividend income, creating a dynamic suitable for investors seeking exposure to high-growth technology sectors who are willing to accept significant financial risk in exchange for potential future value creation.