Financials Freight Technologies

Equities

FRGT

VGG514131058

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9951 USD +8.91% Intraday chart for Freight Technologies +11.68% -80.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 923.9 20.35 24.7 23.19 19.49
Enterprise Value (EV) 1 896.9 18.8 24.97 20.27 19.27
P/E ratio 36.4 x -5.33 x -0.4 x -2.56 x -8.39 x
Yield - - - - -
Capitalization / Revenue 36.8 x 1.41 x 18.1 x 37,525 x -
EV / Revenue 35.7 x 1.31 x 18.3 x 32,806 x -
EV / EBITDA 43.2 x -2.02 x -0.43 x -2.14 x -7.73 x
EV / FCF -185 x -0.72 x 1.19 x -19.8 x -3.68 x
FCF Yield -0.54% -139% 84.1% -5.05% -27.2%
Price to Book 13 x 0.31 x 9.8 x 36.7 x 7.91 x
Nbr of stocks (in thousands) 2,002 2,010 2,010 2,912 3,198
Reference price 2 461.4 10.12 12.29 7.964 6.094
Announcement Date 5/15/18 5/10/19 6/15/20 5/5/21 4/29/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 15.82 25.12 14.4 1.366 0.000618 -
EBITDA 1 13.86 20.78 -9.295 -58.51 -9.479 -2.493
EBIT 1 13.85 20.75 -9.353 -58.57 -9.479 -2.495
Operating Margin 87.52% 82.63% -64.94% -4,286.34% -1,533,857.12% -
Earnings before Tax (EBT) 1 16.34 24.68 -5.521 -61.99 -9.075 -2.146
Net income 1 13.89 24.05 -3.819 -62 -9.075 -2.146
Net margin 87.78% 95.75% -26.51% -4,537.1% -1,468,503.72% -
EPS 2 7.639 12.67 -1.900 -30.84 -3.117 -0.7260
Free Cash Flow 1 13.07 -4.859 -26.13 20.99 -1.024 -5.242
FCF margin 82.58% -19.35% -181.4% 1,536.24% -165,672.98% -
FCF Conversion (EBITDA) 94.28% - - - - -
FCF Conversion (Net income) 94.07% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/17 5/15/18 5/10/19 6/15/20 5/5/21 4/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.27 - -
Net Cash position 1 1.72 27 1.55 - 2.92 0.22
Leverage (Debt/EBITDA) - - - -0.004552 x - -
Free Cash Flow 1 13.1 -4.86 -26.1 21 -1.02 -5.24
ROE (net income / shareholders' equity) 51.7% 49.8% -5.62% -184% -576% -131%
ROA (Net income/ Total Assets) 28.6% 23.8% -8.01% -101% -129% -49.1%
Assets 1 48.54 101.1 47.7 61.32 7.01 4.367
Book Value Per Share 2 14.00 35.40 32.30 1.250 0.2200 0.7700
Cash Flow per Share 2 1.030 13.50 0.7900 0.0100 1.120 0.0600
Capex - 0.19 0.18 - 0.11 0.01
Capex / Sales - 0.76% 1.22% - 17,491.1% -
Announcement Date 4/17/17 5/15/18 5/10/19 6/15/20 5/5/21 4/29/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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