Freightos Limited Ordinary shares (CRGO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2475.1%

-$15.85

vs $0.67 price

Levered DCF

-$14.52

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-4.98

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-6.51×	-6.63×	-2.27×	-6.03×	-1.31×	-32.6×
P/B	2.69×	2.7×	2.08×	6.86×	0.61×	25.11×
P/S	3.91×	6.23×	7.37×	7.78×	1.93×	54.52×
EV / EBITDA	-7.43×	-7.47×	-2.09×	-6.72×	0.13×	-35.64×
Gross margin	66.8%	65.2%	58.2%	58.8%	58.7%	49.8%
Operating margin	-65.0%	-83.9%	-138.4%	-117.0%	-147.1%	-163.8%
Net margin	-59.5%	-94.6%	-322.8%	-129.4%	-147.1%	-166.6%
Current ratio	2.16×	2.66×	4.9×	0.76×	2.3×	2.36×
Debt / equity	0.06×	0.02×	0.02×	0.16×	0.05×	0.13×
Interest coverage	-71.48×	-112.06×	-72.56×	-49.16×	-104.79×	-81.01×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-40.8%	-41.0%	-90.9%	-114.0%	-46.8%	-76.7%
Return on invested capital	-41.1%	-34.9%	-36.9%	-80.2%	-42.2%	-63.8%
Return on assets	-27.9%	-30.5%	-74.7%	-59.1%	-30.2%	-45.5%
Free cash flow yield	-7.8%	-8.2%	-18.2%	-10.2%	-81.8%	-1.8%
Earnings yield	-15.2%	-15.2%	-43.8%	-16.6%	-76.4%	-3.1%
Enterprise value	$101.4M	$139M	$130.7M	$145.5M	-$1.9M	$444.4M
Net debt / EBITDA	1.02×	0.49×	0.3×	0.14×	1.55×	1.57×
Cash conversion cycle (days)	-144	-64	-62	-102	14	25