FREIGHTOS LTD (CRGO) Fundamental Analysis & Valuation

NASDAQ:CRGO • KYG514051013

Current stock price

1.255 USD
+0 (+0.4%)
At close:
1.26 USD
+0.01 (+0.4%)
After Hours:

This CRGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CRGO Profitability Analysis

1.1 Basic Checks

  • In the past year CRGO has reported negative net income.
  • CRGO had a negative operating cash flow in the past year.
  • In the past 5 years CRGO always reported negative net income.
  • CRGO had a negative operating cash flow in each of the past 5 years.
CRGO Yearly Net Income VS EBIT VS OCF VS FCFCRGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -35.13%, CRGO is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • CRGO has a Return On Equity of -52.73%. This is in the lower half of the industry: CRGO underperforms 65.22% of its industry peers.
Industry RankSector Rank
ROA -35.13%
ROE -52.73%
ROIC N/A
ROA(3y)-54.74%
ROA(5y)-47.99%
ROE(3y)-81.96%
ROE(5y)-73.89%
ROIC(3y)N/A
ROIC(5y)N/A
CRGO Yearly ROA, ROE, ROICCRGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • CRGO's Gross Margin of 67.69% is amongst the best of the industry. CRGO outperforms 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of CRGO has grown nicely.
  • The Profit Margin and Operating Margin are not available for CRGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5YN/A
CRGO Yearly Profit, Operating, Gross MarginsCRGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. CRGO Health Analysis

2.1 Basic Checks

  • CRGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRGO Yearly Shares OutstandingCRGO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
CRGO Yearly Total Debt VS Total AssetsCRGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • CRGO has an Altman-Z score of -3.01. This is a bad value and indicates that CRGO is not financially healthy and even has some risk of bankruptcy.
  • CRGO has a worse Altman-Z score (-3.01) than 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that CRGO is not too dependend on debt financing.
  • The Debt to Equity ratio of CRGO (0.02) is better than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.01
ROIC/WACCN/A
WACC7.84%
CRGO Yearly LT Debt VS Equity VS FCFCRGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that CRGO has no problem at all paying its short term obligations.
  • CRGO has a Current ratio of 2.02. This is in the better half of the industry: CRGO outperforms 73.91% of its industry peers.
  • CRGO has a Quick Ratio of 2.02. This indicates that CRGO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.02, CRGO is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
CRGO Yearly Current Assets VS Current LiabilitesCRGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CRGO Growth Analysis

3.1 Past

  • CRGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.40%, which is quite impressive.
EPS 1Y (TTM)23.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.25% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 25.18% on average over the next years. This is a very strong growth
EPS Next Y38.61%
EPS Next 2Y31.02%
EPS Next 3Y27.17%
EPS Next 5Y18.25%
Revenue Next Year8.22%
Revenue Next 2Y12.45%
Revenue Next 3Y16.53%
Revenue Next 5Y25.18%

3.3 Evolution

CRGO Yearly Revenue VS EstimatesCRGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
CRGO Yearly EPS VS EstimatesCRGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1 -1.5

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1

4. CRGO Valuation Analysis

4.1 Price/Earnings Ratio

  • CRGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRGO Price Earnings VS Forward Price EarningsCRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRGO Per share dataCRGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CRGO's earnings are expected to grow with 27.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.02%
EPS Next 3Y27.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRGO Dividend Analysis

5.1 Amount

  • CRGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRGO Fundamentals: All Metrics, Ratios and Statistics

FREIGHTOS LTD

NASDAQ:CRGO (3/13/2026, 8:18:40 PM)

After market: 1.26 +0.01 (+0.4%)

1.255

+0 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-23
Earnings (Next)N/A
Inst Owners22.79%
Inst Owner Change7.13%
Ins Owners8.02%
Ins Owner ChangeN/A
Market Cap64.37M
Revenue(TTM)N/A
Net Income(TTM)-23.58M
Analysts84.44
Price Target4.56 (263.35%)
Short Float %0.11%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.18%
Min EPS beat(2)-22.55%
Max EPS beat(2)-1.81%
EPS beat(4)1
Avg EPS beat(4)-32.61%
Min EPS beat(4)-117.86%
Max EPS beat(4)11.76%
EPS beat(8)4
Avg EPS beat(8)-1.75%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.57%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)2.91%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)2.91%
Revenue beat(8)4
Avg Revenue beat(8)0.28%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 2.93
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.56
BVpS0.87
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.13%
ROE -52.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.69%
FCFM N/A
ROA(3y)-54.74%
ROA(5y)-47.99%
ROE(3y)-81.96%
ROE(5y)-73.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5YN/A
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.83%
Cap/Sales 0.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z -3.01
F-Score3
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)4.93%
Cap/Depr(5y)7.18%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y38.61%
EPS Next 2Y31.02%
EPS Next 3Y27.17%
EPS Next 5Y18.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.42%
Revenue Next Year8.22%
Revenue Next 2Y12.45%
Revenue Next 3Y16.53%
Revenue Next 5Y25.18%
EBIT growth 1Y5.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.54%
EBIT Next 3Y27.27%
EBIT Next 5Y20.18%
FCF growth 1Y71.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.69%
OCF growth 3YN/A
OCF growth 5YN/A

FREIGHTOS LTD / CRGO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREIGHTOS LTD (CRGO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRGO.


What is the valuation status for CRGO stock?

ChartMill assigns a valuation rating of 1 / 10 to FREIGHTOS LTD (CRGO). This can be considered as Overvalued.


How profitable is FREIGHTOS LTD (CRGO) stock?

FREIGHTOS LTD (CRGO) has a profitability rating of 1 / 10.