Freightos Limited (CRGO) Key Metrics
CRGO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $40.8M
- Enterprise value
- $35.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.4 10-yr median 6.8
- Price / book
- 1.5 10-yr median 2.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.22
CRGO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCRGO valuation Price multiples at each fiscal year-end price.
CRGO returns How much profit the business earns on the capital it uses.
CRGO per-share figures Results divided by the shares outstanding at year-end.
CRGO financial health Debt, liquidity and how easily interest is covered.
CRGO efficiency & capital use Working capital cycle and where the cash goes.
CRGO valuation history
CRGO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRGO price vs earnings per share
CRGO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $115.3M | $148.2M | $149.5M | $148.5M | — | — |
| Enterprise value | $86.9M | $111.9M | $99.2M | $145.3M | — | — |
| Price / sales | 3.9 | 6.2 | 7.4 | 7.8 | — | — |
| Price / book | 2.7 | 2.7 | 2.1 | 6.9 | — | — |
| EV / sales | 2.9 | 4.7 | 4.9 | 7.6 | — | — |
| Earnings yield | −15.2% | −15.2% | −43.8% | −16.6% | — | — |
| Free cash flow yield | −7.8% | −8.2% | −18.2% | −10.2% | — | — |
| Share price at fiscal year-end | $2.28 | $3.05 | $3.33 | $10.19 | $9.78 | — |
| Per share | ||||||
| Revenue per share | $0.58 | $0.49 | $0.45 | $1.31 | — | $0.18 |
| Earnings per share | −$0.35 | −$0.46 | −$1.46 | −$1.69 | — | −$0.30 |
| Operating cash flow per share | −$0.18 | −$0.25 | −$0.60 | −$1.02 | — | −$0.17 |
| Free cash flow per share | −$0.18 | −$0.25 | −$0.61 | −$1.04 | — | −$0.18 |
| Cash per share | $0.61 | $0.77 | $1.15 | $0.46 | — | $0.46 |
| Book value per share | $0.85 | $1.13 | $1.60 | $1.49 | — | $0.39 |
| Tangible book value per share | $0.42 | $0.64 | $1.09 | −$0.24 | — | $0.31 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.02 | — | $0.00 |
| Debt per share | $0.05 | $0.02 | $0.03 | $0.24 | — | $0.05 |
| Shares outstanding | 50.6M | 48.6M | 44.9M | 14.6M | — | 47.4M |
| Change in shares outstanding | +4.1% | +8.2% | +208.1% | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −35.8% | −35.4% | −139.7% | −87.3% | −61.3% | −76.7% |
| Return on invested capital (ROIC) | −91.5% | −78.3% | −110.5% | −117.3% | −245.7% | — |
| Return on assets (ROA) | −25.7% | −27.9% | −101.1% | −51.5% | −38.4% | −45.5% |
| Return on tangible assets | −42.6% | −45.1% | −101.6% | −147.8% | −40.1% | −52.1% |
| Free cash flow margin | −30.6% | −51.1% | −134.0% | −79.4% | −157.5% | −97.9% |
| Financial health | ||||||
| Total debt | $2.4M | $954,000 | $1.3M | $3.5M | $1.7M | $2.3M |
| Cash & short-term investments | $30.8M | $37.3M | $51.7M | $6.7M | $25.1M | $21.9M |
| Net debt | −$28.4M | −$36.3M | −$50.4M | −$3.2M | −$23.3M | −$19.5M |
| Debt / equity | 0.06 | 0.02 | 0.02 | 0.16 | 0.05 | 0.13 |
| Debt / assets | 0.04 | 0.01 | 0.01 | 0.08 | 0.03 | 0.08 |
| Current ratio | 2.16 | 2.66 | 4.90 | 0.76 | 2.30 | 2.36 |
| Quick ratio | 2.16 | 2.66 | 4.90 | 0.73 | 2.26 | 2.36 |
| Interest coverage | -71.5 | -112.1 | -72.6 | -49.2 | -104.8 | -81.0 |
| Working capital | $19.4M | $28.8M | $47.5M | −$4.1M | $20.8M | $13.4M |
| Invested capital | $14.5M | $18.6M | $21.7M | $18.5M | $11.6M | −$1.1M |
| Tangible asset value | $21.3M | $31.0M | $48.8M | −$3.4M | $21.6M | $14.5M |
| Net current asset value | $16.3M | $27.2M | $44.1M | −$7.2M | $17.7M | $10.6M |
| Graham net-net per share | $0.27 | $0.44 | $0.87 | −$0.78 | — | $0.21 |
| Capital allocation | ||||||
| Capex / revenue | 0.5% | 0.2% | 0.4% | 1.3% | 1.6% | 0.7% |
| Capex / depreciation | 0.04 | 0.02 | 0.03 | 0.10 | 0.16 | 0.04 |
| Stock-based compensation / revenue | 14.6% | 15.2% | 26.8% | 10.0% | 8.4% | 9.7% |
| R&D / revenue | 40.5% | 43.2% | 56.7% | 53.5% | 70.4% | 81.2% |
| SG&A / revenue | 86.0% | 99.9% | 133.8% | 116.4% | 128.6% | 109.8% |
| Efficiency | ||||||
| Days sales outstanding | 46.2 | 58.8 | 58.3 | 41.5 | 48.9 | 49.0 |
| Days of inventory on hand | — | — | — | 27.1 | 28.5 | 0.0 |
| Days payables outstanding | 146.2 | 128.7 | 136.6 | 88.7 | 34.7 | 24.4 |
| Cash conversion cycle (days) | -100.0 | -69.9 | -78.3 | -20.2 | 42.7 | 24.6 |
| Receivables turnover | 7.90 | 6.21 | 6.26 | 8.81 | 7.47 | 7.44 |
| Payables turnover | 2.50 | 2.84 | 2.67 | 4.11 | 10.53 | 14.94 |
| Inventory turnover | — | — | — | 13.47 | 12.80 | 4,273,000.00 |
| Asset turnover | 0.43 | 0.29 | 0.31 | 0.40 | 0.26 | 0.27 |
| Average receivables | $3.7M | $3.8M | $3.2M | $2.2M | $1.5M | $1.1M |
| Average payables | $3.9M | $2.9M | $3.2M | $1.9M | $436,500 | $286,000 |
| Average inventory | — | — | — | $583,500 | $359,000 | $1 |
| Intangibles / total assets | 34.5% | 32.4% | 26.5% | 60.0% | 24.6% | 12.7% |
Computed from CRGO's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CRGO valuation and financial ratios
Freightos earned a return on equity of −35.8% and a return on invested capital of −91.5% in fiscal 2025. It ended the year with $2.4 million of debt and $30.8 million in cash and short-term investments, a net cash position of $28.4 million. The share count rose 6.6% from 47.4M to 50.6M over 5 years.
See the CRGO income statement, the CRGO chart for price history, or the CRGO stock overview for the latest quote and news.
CRGO key metrics FAQ
What is Freightos's return on equity?
Freightos's return on equity (ROE) was −35.8% in fiscal 2025: net income of -$17.5 million on average shareholders' equity of $48.9 million.
What is Freightos's ROIC?
Freightos's return on invested capital was −91.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Freightos have?
Freightos had total debt of $2.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
What is Freightos's free cash flow yield?
Freightos generated -$9.0 million of free cash flow in fiscal 2025, a free cash flow yield of −7.8% on its market value at year-end ($115.3 million).
What is Freightos's current ratio?
Freightos's current ratio was 2.16 at the end of fiscal 2025: current assets were 2.16 times current liabilities.