Freightos Ltd
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Freightos Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin 67.7% TTM vs industry median 16.9% - 4x advantage reflects asset-light platform model with high-value data/software revenue.[Gross Margin]
- R&D spend of 11.6M TTM equals 40% of revenue - heavy investment phase burning 10.6M FCF annually with only 16.3M cash remaining.[Research and Development]
- Goodwill of 15.4M represents 34% of equity and 70% of tangible book - acquisition-dependent growth creates impairment risk.[Goodwill]
Watch Triggers
- Cash and Equivalents: Falls below 10M — Signals imminent capital raise; watch for dilutive terms or down-round pricing
- Operating Margin: Improves to -40% or better — Would indicate path to breakeven within 2 years at current revenue trajectory
- Total Revenue: Exceeds 35M annualized — Revenue acceleration toward 47M breakeven threshold validates growth thesis
Bull Case
Asset-light model with 67.7% gross margin TTM and minimal capex (133K) creates operating leverage - breakeven at ~47M revenue assuming current cost structure.
P/S of 5.4x on 28.6M revenue implies 155M market cap - modest revenue acceleration could justify valuation if losses narrow.
Bear Case
Burning 37% of revenue annually (-10.6M FCF on 28.6M rev) with sub-20 months runway - dilutive raise likely at depressed valuation.
ROE of -43.5% and ROIC of -42.4% TTM show capital destruction - no path to profitability visible in current metrics.
Bull vs Bear Balance
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Forward Thesis
Cash runway of ~18 months at current burn rate forces near-term capital raise or path to profitability
- FCF burn of -10.6M TTM with 16.3M cash
- Operating loss of -18.6M TTM on 28.6M revenue
- Minimal debt capacity (0.04 D/E)
Valuation Context
Caveats
Public Strategies Rankings
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CRGO Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$29.46M | +23.9% | — | |
$0.00 | — | ||
-65.0% | +18.8% | — | |
-59.5% | +35.1% | — | |
$-9.0M | — | ||
-35.8% | -0.4% | — | |
Beta 5Y (Monthly) | unknown | — |
CRGO Dividend History
CRGO Stock Splits
CRGO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/26/26 | 12/31/25 | 20-F | |
11/18/25 | 09/30/25 | 6-K | |
08/18/25 | 06/30/25 | 6-K | |
09/10/25 | 06/30/25 | 6-K | |
05/20/25 | 03/31/25 | 6-K | |
03/24/25 | 12/31/24 | 20-F | |
11/25/24 | 09/30/24 | 6-K | |
09/24/24 | 06/30/24 | 6-K | |
05/20/24 | 03/31/24 | 6-K | |
03/21/24 | 12/31/23 | 20-F | |
11/21/23 | 09/30/23 | 6-K | |
08/21/23 | 06/30/23 | 6-K | |
08/19/24 | 06/30/23 | 6-K | |
05/23/23 | 03/31/23 | 6-K | |
05/01/23 | 12/31/22 | 424B3 | |
11/21/23 | 09/30/22 | 6-K | |
12/28/22 | 06/30/22 | 424B3 | |
05/23/23 | 03/31/22 | 6-K | |
12/28/22 | 12/31/21 | 424B3 |