XNASCRGO
Market cap147mUSD
Dec 24, Last price
2.88USD
1D
-3.68%
1Q
113.33%
IPO
-72.55%
Name
Freightos Ltd
Chart & Performance
P/E
—
P/S
7.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
18.97%
Revenues
20m
+6.27%
Net income
-65m
L+165.06%
CFO
-27m
L+81.75%
Profile
Freightos Ltd., owns and operates an online freight marketplace. It connects importers and exporters, providing instant comparison, booking, and management of air, ocean, and land shipments from forwarders. Further, the company offers freight software solutions, such as Freightos AcceleRate that offers freight rate management, instant freight quotes, and business intelligence; Enterprise Shipper that offers freight tariff control, real-time landed pricing, routing, and spend analytics; Freightos WebCargo; and Freightos Shipping Calculator which integrates with the e-commerce platform, providing instant international air or ocean pricing for oversized goods and e-commerce. Additionally, the company offers freight shipping tools, including HS Code lookup, an interactive airport and seaport directory; and a freight density calculator. The company caters to forwarders, carriers, enterprise shippers, logistics providers, and e-commerce retailers for automating freight and sales. The company was formerly known as Tradeos Limited and changed its name to Freightos Ltd. in March 2016. The company was founded in 2011 and is based in North Point, Hong Kong with operations in Hong Kong, China, Germany, Israel, and Palestine.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 20,281 6.27% | 19,085 71.67% | 11,117 30.65% | |
Cost of revenue | 46,739 | 40,072 | 26,715 | |
Unusual Expense (Income) | ||||
NOPBT | (26,458) | (20,987) | (15,598) | |
NOPBT Margin | ||||
Operating Taxes | (85) | 169 | 4 | |
Tax Rate | ||||
NOPAT | (26,373) | (21,156) | (15,602) | |
Net income | (65,473) 165.06% | (24,701) 51.00% | (16,358) 15.42% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 76,044 | 118,965 | ||
BB yield | ||||
| Debt | ||||
Debt current | 587 | 3,118 | 655 | |
Long-term debt | 2,011 | 1,403 | 2,831 | |
Deferred revenue | ||||
Other long-term liabilities | 2,747 | 2,671 | 2,077 | |
Net debt | (49,087) | (118,994) | (22,251) | |
| Cash flow | ||||
Cash from operating activities | (27,096) | (14,908) | (17,324) | |
CAPEX | (80) | (251) | (181) | |
Cash from investing activities | (32,161) | (4,975) | (4,546) | |
Cash from financing activities | 73,177 | 1,890 | 25,226 | |
FCF | (27,373) | (19,631) | (15,388) | |
| Balance | ||||
Cash | 51,685 | 6,692 | 25,079 | |
Long term investments | 116,823 | 658 | ||
Excess cash | 50,671 | 122,561 | 25,181 | |
Stockholders' equity | (184,152) | (1,746) | (94,137) | |
Invested Capital | 260,240 | 29,590 | 132,876 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 44,907 | 14,575 | 2,190 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (23,667) | (18,574) | (14,500) | |
EV/EBITDA | ||||
Interest | 387 | 454 | 156 | |
Interest/NOPBT | ||||