FREIGHTOS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.74 USD | -0.36% |
|
-4.53% | -17.72% |
| May. 02 | Singapore Airlines Taps Webcargo by Freightos to Expand Booking Options in Asia-Pacific's Busiest Hubs | CI |
| Mar. 26 | Shipping traffic freezes up in port waters after Baltimore bridge collapse | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142.5 | 148.5 | 158.6 | 131.5 | - | - |
| Enterprise Value (EV) 1 | 142.5 | 148.5 | 118.5 | 131.5 | 131.5 | 131.5 |
| P/E ratio | -0.71 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 7.78 x | 7.82 x | 5.58 x | 4.22 x | 3.06 x |
| EV / Revenue | - | 7.78 x | 7.82 x | 5.58 x | 4.22 x | 3.06 x |
| EV / EBITDA | - | -10.1 x | -8.33 x | -8.57 x | -12.6 x | -270 x |
| EV / FCF | - | -9,797,431 x | -5,837,348 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,575 | 14,575 | 47,638 | 47,985 | - | - |
| Reference price 2 | 9.776 | 10.19 | 3.330 | 2.740 | 2.740 | 2.740 |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 19.08 | 20.28 | 23.57 | 31.17 | 43.03 |
| EBITDA 1 | - | -14.65 | -19.04 | -15.34 | -10.42 | -0.4875 |
| EBIT 1 | - | -17.06 | -21.83 | -21.27 | -17.1 | -8.652 |
| Operating Margin | - | -89.38% | -107.66% | -90.22% | -54.85% | -20.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -16.36 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -13.85 | - | - | - | - | - |
| Free Cash Flow | - | -15.16 | -27.18 | - | - | - |
| FCF margin | - | -79.43% | -134% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.8 | 4.823 | 5.093 | 5.107 | 5.258 | 5.282 | 5.58 | 5.937 | 6.775 | 6.383 |
| EBITDA 1 | - | -5.816 | -5.283 | -4.13 | -3.814 | -4.246 | -4.082 | -3.904 | -3.112 | -3.363 |
| EBIT 1 | - | -6.459 | -5.906 | -9.292 | -4.524 | -5.698 | -5.539 | -5.39 | -4.642 | -5.055 |
| Operating Margin | - | -133.92% | -115.96% | -181.95% | -86.04% | -107.87% | -99.26% | -90.78% | -68.51% | -79.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/23 | 5/23/23 | 8/21/23 | 11/21/23 | 2/26/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | 40.2 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -15.2 | -27.2 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.25 | 0.08 | - | - | - |
| Capex / Sales | - | 1.32% | 0.39% | - | - | - |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.74
USD
Average target price
5.333
USD
Spread / Average Target
+94.65%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.72% | 131M | |
| -6.34% | 7.16B | |
| +39.40% | 5.78B | |
| +17.37% | 4.04B | |
| +12.25% | 2.28B | |
| +5.06% | 991M | |
| -15.02% | 579M | |
| -27.05% | 524M | |
| -0.68% | 492M | |
| -8.61% | 447M |
- Stock Market
- Equities
- CRGO Stock
- Financials Freightos Limited
