Freightos Limited CRGO

1.05 0.03 2.94% as of 25 Sep
Market cap
$53.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
5.86 3.91 2.85 2.63
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(49.61) (39.07) (18.93) (51.77)
P/B ratio
3.76 2.69 2.26 2.15
Price to Tangible BV
7.65 5.41 5.10 4.81
EV/Sales
4.92 3.11 2.20 2.06
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(13.49) (10.34) (4.79) (4.99)
EV/FCF
(13.35) (10.21) (4.74) (4.95)
Quick Ratio
1.86 1.98 1.66 1.67
Current Ratio
2.02 2.16 1.85 1.88
Net Debt/EBITDA
8.50 5.47 4.05 7.32
Debt/Assets
1.64% 2.78% 2.90% 2.82%
Debt/Equity
0.02 0.04 0.04 0.04
Asset Turnover
0.38 0.43 0.45 0.47
Operating CF/Net income
0.68 0.78 0.69 0.93
Capex/Depreciation
(0.05) (0.02) (0.02) (0.03)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
37.04% 43.02% 40.85% 35.91%
Selling, General and Administrative Expense of Revenue
88.63% 97.02% 92.01% 77.75%
Intangible Assets out of Total Assets
0.34 0.34 0.36 0.36
Share Based Compensation of Revenue
11.01% 26.37% 14.83% 8.74%
Graham Net Nets
0.11 0.14 0.14 0.15
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(14.55%) (15.35%) (23.78%) (21.71%)
Free Cash Flow Yield
(6.28%) (7.79%) (16.28%) (15.76%)
Revenue per Share
0.15 0.15 0.14 0.15
Operating CF per Share
(0.07) (0.06) (0.09) (0.03)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.07) (0.06) (0.09) (0.03)
Cash per Share
0.60 0.55 0.46 0.41
Shareholders Equity per Share
0.88 0.85 0.73 0.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.88 0.85 0.73 0.71
Free Cash Flow
(3.43) (2.97) (4.48) (1.54)
Working Capital
20.18 19.36 14.51 14.47
Capital Expenditures
(0.04) (0.02) (0.02) (0.02)
Net Current Asset Value
17.66 16.34 11.68 11.70
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
(64.68%) (51.01%) (90.29%) (21.17%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
5.36 4.84 5.22 6.17
Average Payables
4.58 3.92 4.61 5.17
Average Assets
74.92 68.24 65.34 63.70
Average Common Equity
54.15 48.91 44.50 42.68

Fold the line items

Columns are period end dates