Freightos Limited Ordinary sharesCRGONASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-0.46
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.66
Book Value/Share$0.88
Tangible Book/Share$0.43
Equity/Share$0.88
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$108.73M
Enterprise Value$91.13M
P/E Ratio-4.58P/S Ratio3.80P/OCF Ratio-9.82
P/FCF Ratio-9.77
P/B Ratio2.41P/TB Ratio2.41
EV/Sales3.18EV/EBITDA-4.77
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability
Earnings Yield-21.85%FCF Yield-10.24%ROE-47.17%ROIC-196.00%Return on Tangible Assets-53.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.26%
CapEx/Revenue0.48%
CapEx/Depreciation0.04
SBC/Revenue8.93%
SG&A/Revenue59.26%
R&D/Revenue40.41%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA0.92
Current Ratio2.02Interest Coverage-408.28xIncome Quality0.47Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding210 days
Days Inventory0 days
Receivables Turnover6.72x
Payables Turnover1.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.95M
Working Capital$20.18M
Invested Capital$45.03M
Intangibles/Assets33.91%