YOLFTbeta
Freightos Limited Ordinary shares

Freightos Limited Ordinary shares

CRGO · NASDAQ · Technology / Software - Application

0.8098USD+0.05 (+6.04%)

Price History

Full chart

Market Stats

Previous Close0.7637
Open0.789
Day Range0.7301 – 0.8112
52-Week Range0.9825 – 4.24
Volume24.03K
Market Cap54.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta1.20
50-Day Avg1.25
200-Day Avg1.75

About

Freightos Limited operates a vendor-neutral booking and payment platform for international freight in Spain, Europe, Hong Kong, the United States, and internationally. It offers WebCargo, a platform for connecting carriers and forwarders; and Freightos.com platform for connecting service providers to importers and exporters. The company also provides Software-as-a-Service solutions, such as WebCargo Rate & Quote Air and Multimodal for price management, negotiation capabilities, and sales and margin management; data services for digitalizing static carrier rates; WebCargo Airline, which enables airlines to distribute rates, receive bookings, and optimize pricing with booking analytics. In addition, it offers Freightos Procure, an enterprise shipper solution; Freightos Terminal, which publishes industry data for price indices; Clearit, a customs broker for imports; and 7LFreight, a neutral and centralized rate management platform. The company was founded in 2011 and is based in Barcelona, Spain.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Pablo Pinillos
  • Employees382
  • HeadquartersTorre GlOries Planta 10, Barcelona, Spain, 08018, USA
  • Websitehttps://www.freightos.com

Leadership

  • Mr. Pablo PinillosCEO & Director · b. 1977
  • Mr. Yaron EldadChief Financial Officer · b. 1965
  • Ms. Anat Earon-HeilbornVice President of Investor Relations
  • Mr. Michael I. OberlanderGeneral Counsel · b. 1969
  • Mr. Ian ArroyoChief Strategy Officer · b. 1985
  • Ms. Joyce TaiExecutive VP of Partnerships & MD of APAC
  • Ms. Paula HaunitChief of Staff
  • Joe Quijano SaumetSenior Vice President of Product
  • Adam LewisPresident of Clearit
  • Max SitnickDirector of FP&A and Treasury

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.51M11.12M19.09M20.28M23.79M29.46M
Growth (%)-+30.65%+71.67%+6.27%+17.28%+23.86%
Cost of Revenue4.27M4.60M7.86M8.48M8.29M9.78M
Gross Profit4.24M6.52M11.23M11.80M15.50M19.68M
Gross Margin49.78%58.66%58.82%58.19%65.17%66.81%
Operating Expense18.17M22.87M33.55M39.88M35.45M38.84M
Operating Income-13.93M-16.35M-22.32M-28.08M-19.95M-19.16M
Operating Margin-163.76%-147.05%-116.95%-138.45%-83.86%-65.02%
EBITDA-12.47M-15.10M-21.66M-62.38M-18.62M-13.65M
EBITDA Margin-146.55%-135.83%-113.52%-307.58%-78.28%-46.34%
Net Income-14.17M-16.36M-24.70M-65.47M-22.49M-17.52M
Net Income Margin-166.55%-147.14%-129.43%-322.83%-94.56%-59.46%
R&D6.91M7.82M10.22M11.51M10.28M11.94M
R&D as % of Total Revenue81.21%70.36%53.53%56.74%43.20%40.54%
Interest Expense172.00K156.00K454.00K387.00K178.00K268.00K
Interest Expense % of Total Revenue2.02%1.40%2.38%1.91%0.75%0.91%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.17M54.08M41.81M87.69M73.78M62.70M
Total Liabilities12.70M19.16M20.15M15.64M18.89M19.77M
Total Equity18.47M34.92M21.66M72.04M54.89M42.92M
Cash21.89M25.08M6.49M20.16M10.12M16.23M
Total Debt2.35M1.74M3.51M1.30M954.00K2.37M
Net Debt-19.54M-23.34M-2.98M-18.87M-9.16M-13.86M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.27M-17.32M-14.91M-27.10M-12.10M-8.87M
Investing Cash Flow66.00K-4.55M-4.97M-32.16M2.08M11.63M
Financing Cash Flow-273.00K25.23M1.89M73.18M85.00K-22.00K
Capital Expenditure56.00K181.00K251.00K80.00K48.00K135.00K
Free Cash Flow-8.33M-17.50M-15.16M-27.18M-12.15M-9.00M
FCF to OCF100.68%101.04%101.68%100.30%100.40%101.52%

Earnings

Report DateOct 13, 2021Feb 14, 2022May 20, 2022Aug 15, 2022Dec 29, 2022Mar 13, 2023May 23, 2023Aug 21, 2023Nov 21, 2023Feb 26, 2024May 20, 2024Aug 19, 2024Nov 25, 2024Feb 24, 2025May 20, 2025Aug 18, 2025Nov 17, 2025Feb 23, 2026May 26, 2026Aug 17, 2026Nov 16, 2026
EPS Estimate0.000.000.000.000.000.00-0.14-0.14-0.13-0.12-0.12-0.10-0.16-0.09-0.10-0.09-0.07-0.08-0.08-0.06-
EPS Actual0.00-0.01-0.05-0.10-0.040.00-0.17-0.10-0.07-0.06-0.06-0.05-0.04-0.07-0.05-0.09-0.05-0.05-0.05-0.03-
Surprise-------21.43%28.57%46.15%50.00%50.00%50.00%75.00%22.22%50.00%0.00%28.57%37.50%37.50%50.00%-
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap54.68M
Enterprise Value34.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.83
Price / Book1.48
EPS-0.33
Book Value0.703
Revenue (TTM)29.92M
Gross Profit (TTM)20.02M
EBITDA-15.61M
Profit Margin-56.24%
Operating Margin-46.11%
Return on Equity-39.43%
Return on Assets-17.90%
Shares Outstanding52.07M
Shares Float35.47M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 2.80
  • Strong Buy
    3

Ownership Breakdown

Institutions
27.32%
Insiders
31.57%
Retail / Other
41.11%

Top Institutional Holders

  • M&G PLC
    6.87M13.20%
  • Bard Associates Inc
    2.45M4.71%
  • CIBC World Markets Inc.
    959.91K1.84%
  • Essex Investment Management Company, LLC
    955.29K1.83%
  • Marex Group Ltd
    453.75K0.87%
  • SEI Investments Co
    324.90K0.62%
  • Legato Capital Management LLC
    321.05K0.62%
  • National Philanthropic Trust
    320.00K0.61%
  • Mink Brook Asset Management LLC
    289.20K0.56%
  • Northern Trust Corp
    131.09K0.25%
  • BlackRock Inc
    87.39K0.17%
  • XTX Topco Ltd
    32.42K0.06%
  • Jane Street Group LLC
    28.96K0.06%
  • Schonfeld Strategic Advisors LLC
    28.63K0.06%

Top Fund Holders

  • Jacob Internet Inv
    559.65K1.07%
  • Herald Ord
    500.00K0.96%
  • Jacob Discovery Fd Instl
    246.00K0.47%
  • 1290 Essex Small Cap Growth I
    233.48K0.45%
  • iShares Micro-Cap ETF
    100.84K0.19%
  • Fidelity Nasdaq Composite Index
    28.12K0.05%