FREIGHT TECHNOLOGIES INC (FRGT) Fundamental Analysis & Valuation

NASDAQ:FRGT • VGG514131546

Current stock price

1.0504 USD
+0.02 (+1.98%)
Last:

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

0

1. FRGT Profitability Analysis

1.1 Basic Checks

  • In the past year FRGT has reported negative net income.
  • FRGT had negative earnings in each of the past 5 years.
  • In the past 5 years FRGT always reported negative operating cash flow.
FRGT Yearly Net Income VS EBIT VS OCF VS FCFFRGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -45.98%, FRGT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • The Return On Equity of FRGT (-89.28%) is worse than 69.57% of its industry peers.
Industry RankSector Rank
ROA -45.98%
ROE -89.28%
ROIC N/A
ROA(3y)-88.13%
ROA(5y)-119.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRGT Yearly ROA, ROE, ROICFRGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 9.23%, FRGT is doing worse than 60.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FRGT has declined.
  • FRGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-37.22%
FRGT Yearly Profit, Operating, Gross MarginsFRGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. FRGT Health Analysis

2.1 Basic Checks

  • FRGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FRGT has been increased compared to 1 year ago.
  • The number of shares outstanding for FRGT has been increased compared to 5 years ago.
  • The debt/assets ratio for FRGT is higher compared to a year ago.
FRGT Yearly Shares OutstandingFRGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
FRGT Yearly Total Debt VS Total AssetsFRGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -6.23, we must say that FRGT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FRGT (-6.23) is worse than 82.61% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that FRGT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, FRGT perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -6.23
ROIC/WACCN/A
WACC14.11%
FRGT Yearly LT Debt VS Equity VS FCFFRGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • FRGT has a Current Ratio of 0.95. This is a bad value and indicates that FRGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FRGT (0.95) is worse than 82.61% of its industry peers.
  • A Quick Ratio of 0.95 indicates that FRGT may have some problems paying its short term obligations.
  • FRGT has a Quick ratio of 0.95. This is in the lower half of the industry: FRGT underperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
FRGT Yearly Current Assets VS Current LiabilitesFRGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

3

3. FRGT Growth Analysis

3.1 Past

  • FRGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.86%, which is quite impressive.
  • The Revenue for FRGT has decreased by -19.53% in the past year. This is quite bad
  • The Revenue has been growing by 58.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)96.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3YN/A
Revenue growth 5Y58.65%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRGT Yearly Revenue VS EstimatesFRGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 20M 40M 60M
FRGT Yearly EPS VS EstimatesFRGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -1K -2K -3K -4K

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Find the best growth stocksShow best growing peers

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4. FRGT Valuation Analysis

4.1 Price/Earnings Ratio

  • FRGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FRGT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRGT Price Earnings VS Forward Price EarningsFRGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRGT Per share dataFRGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. FRGT Dividend Analysis

5.1 Amount

  • No dividends for FRGT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FRGT Fundamentals: All Metrics, Ratios and Statistics

FREIGHT TECHNOLOGIES INC

NASDAQ:FRGT (3/23/2026, 11:56:12 AM)

1.0504

+0.02 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-13
Earnings (Next)N/A
Inst Owners1.15%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner Change0%
Market Cap1.64M
Revenue(TTM)14.91M
Net Income(TTM)-5.61M
Analysts82.86
Price TargetN/A
Short Float %26.93%
Short Ratio0.34
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-23.77
EYN/A
EPS(NY)-2.35
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.56
BVpS4.03
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.98%
ROE -89.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.23%
FCFM N/A
ROA(3y)-88.13%
ROA(5y)-119.05%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y-37.22%
F-ScoreN/A
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -6.23
F-ScoreN/A
WACC14.11%
ROIC/WACCN/A
Cap/Depr(3y)108.91%
Cap/Depr(5y)2258.68%
Cap/Sales(3y)2.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y36.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3YN/A
Revenue growth 5Y58.65%
Sales Q2Q%N/A
Revenue Next Year55.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.37%
OCF growth 3YN/A
OCF growth 5YN/A

FREIGHT TECHNOLOGIES INC / FRGT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FREIGHT TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 1 / 10 to FRGT.


Can you provide the valuation status for FREIGHT TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to FREIGHT TECHNOLOGIES INC (FRGT). This can be considered as Overvalued.


What is the profitability of FRGT stock?

FREIGHT TECHNOLOGIES INC (FRGT) has a profitability rating of 0 / 10.


Can you provide the financial health for FRGT stock?

The financial health rating of FREIGHT TECHNOLOGIES INC (FRGT) is 0 / 10.


Can you provide the expected EPS growth for FRGT stock?

The Earnings per Share (EPS) of FREIGHT TECHNOLOGIES INC (FRGT) is expected to grow by 36.11% in the next year.