Saturday 17 October 2026
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Freightos Limited
CRGO Industrials Integrated Freight & Logistics
Freightos Limited’s revenue for fiscal 2025 (year ended December 2025) was $29.5 million, up 23.9% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS grew 66.7%, free cash flow grew 46.4% and total debt rose 36.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Sep '22 | Jan '22 | Dec '21 | Sep '21 | Jan '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 2 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
P/S ratio |
3.91 | 6.23 | 7.53 | 4.24 | — | — | 0.00 | — | — | — |
Altman Z-Score |
(1.68) | 0.55 | 0.73 | (3.15) | — | — | (0.85) | — | — | — |
Altman Z″-Score (non-manufacturers) |
(9.41) | (5.61) | (4.53) | (12.67) | — | — | (3.26) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Beneish M-Score |
(2.92) | (3.27) | (4.20) | (2.82) | — | — | — | — | — | — |
P/Operating CF |
(39.07) | (32.72) | (51.03) | (15.64) | — | — | (54.32) | — | — | — |
P/B ratio |
2.69 | 2.70 | 2.12 | 3.73 | — | — | 0.00 | — | — | — |
Price to Tangible BV |
5.41 | 4.78 | 3.13 | 0.00 | — | — | 0.00 | — | — | — |
EV/Sales |
3.11 | 4.78 | 5.14 | 4.05 | — | — | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
EV/Operating CF |
(10.34) | (9.40) | (3.85) | (5.19) | — | — | 0.00 | — | — | — |
EV/FCF |
(10.21) | (9.36) | (3.84) | (5.10) | — | — | 0.00 | — | — | — |
Quick Ratio |
1.98 | 2.40 | 4.11 | 0.56 | 0.06 | 0.06 | 1.73 | 2.26 | 0.00 | 0.00 |
Current Ratio |
2.16 | 2.66 | 4.37 | 0.76 | 0.13 | 0.13 | 2.30 | 1.05 | 0.00 | 1.05 |
Net Debt/EBITDA |
1.66 | 1.86 | 0.68 | 0.16 | (0.29) | (0.29) | 1.57 | 30.00 | — | 0.00 |
Debt/Assets |
2.78% | 0.46% | 0.81% | 6.94% | 1.08% | 1.08% | 2.01% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.01 | 0.01 | 0.13 | (0.19) | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.43 | 0.29 | 0.31 | 0.24 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.51 | 0.54 | 0.41 | 0.44 | 3.26 | 0.71 | 1.06 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.03) | (0.01) | (0.03) | (0.10) | — | — | (0.16) | 0.00 | — | — |
Interest Coverage |
(71.48) | (128.92) | (201.03) | (53.46) | — | — | (104.79) | — | — | — |
| (35.82%) | (35.44%) | (141.11%) | (451.95%) | (4.60%) | 0.00% | (93.66%) | 620.83% | 0.00% | 0.00% | |
| (25.67%) | (27.86%) | (102.11%) | (42.43%) | (0.76%) | 0.00% | (60.27%) | (7.16%) | 0.00% | (14.31%) | |
ROIC |
(71.38%) | (79.87%) | (230.79%) | (83.96%) | 0.00% | 0.00% | (93.50%) | 0.00% | 0.00% | (92.20%) |
Return on Tangible Assets |
(89.19%) | (77.00%) | (141.78%) | 1,009.55% | 23.97% | 110.77% | (75.94%) | (147.52%) | 7.52% | (147.52%) |
Average Days of Receivables |
66.06 | 66.57 | 80.59 | 60.26 | — | — | 83.76 | — | — | — |
Research and Development Expense of Revenue |
40.54% | 43.20% | 56.74% | 53.53% | — | — | 70.36% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
91.30% | 118.44% | 132.10% | 117.34% | — | — | 135.35% | 0.00% | — | 0.00% |
Intangible Assets out of Total Assets |
0.34 | 0.32 | 0.27 | 0.60 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
14.62% | 15.24% | 26.75% | 9.99% | — | — | 8.41% | — | — | — |
Graham Net Nets |
0.14 | 0.18 | 0.29 | (0.09) | — | — | (0.12) | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Earnings Yield |
(15.35%) | (15.41%) | (50.59%) | (30.53%) | — | — | (5.91%) | — | — | — |
Free Cash Flow Yield |
(7.79%) | (8.20%) | (17.79%) | (18.73%) | — | — | 0.00% | — | — | — |
Revenue per Share |
0.58 | 0.49 | 0.45 | 2.41 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.18) | (0.25) | (0.60) | (1.88) | (0.69) | (0.14) | (2.77) | 0.00 | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.18) | (0.25) | (0.60) | (1.91) | (0.69) | (0.14) | (2.80) | 0.00 | 0.00 | — |
Cash per Share |
0.55 | 0.77 | 1.15 | 0.82 | 0.06 | 0.01 | 4.02 | 0.17 | 0.00 | — |
Shareholders Equity per Share |
0.85 | 1.13 | 1.60 | 2.73 | (2.20) | 7.55 | 5.59 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.85 | 1.13 | 1.60 | 2.73 | (2.20) | 7.55 | 5.59 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(8.98) | (12.15) | (27.17) | (15.15) | (2.11) | (2.11) | (17.50) | 0.00 | — | — |
Working Capital |
19.36 | 28.79 | 46.05 | (4.11) | (2.70) | (2.70) | 20.84 | 0.01 | (0.20) | 0.01 |
Capital Expenditures |
(0.11) | (0.05) | (0.07) | (0.25) | — | — | (0.18) | 0.00 | — | — |
Net Current Asset Value |
16.34 | 27.21 | 44.07 | (7.17) | (123.55) | (6.73) | 17.67 | 0.01 | (0.20) | 0.01 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | — | — | 0.02 | 0.00 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
12.14 | 7.34 | 4.79 | 3.15 | — | — | 1.56 | 0.00 | — | — |
Cash ROIC |
(12.37%) | (13.13%) | (21.83%) | (48.80%) | 40.01% | (1.89%) | (28.65%) | 0.00% | 0.00% | 0.00% |
Accounts Receivable Turnover |
6.09 | 5.40 | 5.32 | 6.69 | — | — | 0.00 | — | — | — |
Accounts Payable Turnover |
2.50 | 2.84 | 2.67 | 4.11 | — | — | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Average Days of Payables |
190.51 | 120.32 | 134.01 | 150.20 | — | — | 46.62 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Average Receivables |
4.84 | 4.41 | 3.81 | 2.85 | — | — | — | — | — | — |
Average Payables |
3.92 | 2.92 | 3.17 | 1.91 | — | — | — | — | — | — |
Average Assets |
68.24 | 80.73 | 64.75 | 79.53 | 85.66 | 85.66 | 27.14 | 0.21 | 0.21 | 0.10 |
Average Common Equity |
48.91 | 63.47 | 46.85 | 7.47 | 14.09 | 14.09 | 17.46 | 0.00 | 0.00 | — |
Columns are period end dates