Freightos Ltd (CRGO) — Titan Protect Analysis

CRGO

Freightos Ltd

Industrials · ·

$1.64

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$91M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-17.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.0%

Year-over-year revenue change

Profit Margin

-65.7%

How much profit the company keeps from each dollar of revenue

ROE

-43.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.80

+71% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Freightos Ltd

Freightos Limited operates a vendor-neutral booking and payment platform for international freight in Spain, Europe, Hong Kong, the United States, and internationally. It offers WebCargo, a platform for connecting carriers and forwarders; and Freightos.com platform for connecting service providers to importers and exporters. The company also provides Software-as-a-Service solutions, such as WebCargo Rate & Quote Air and Multimodal for price management, negotiation capabilities, and sales and mar

https://www.freightos.com

Country: Spain Employees: 382 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.357

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0065

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.117

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.3%

Historical annualised return based on price data

Max Drawdown

-71.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.13

Moves slightly more than the broader market

52W High

$4.24

61% below the year high

52W Low

$1.17

40% above the year low

Avg Volume

133,068

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

66.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-66.2%

Profit from core operations before interest and tax

Free Cash Flow

$-5,565,500

Negative — the business is spending more than it generates

Revenue (TTM)

$30M

Total revenue over the last 12 months

Net Income

$-19,478,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.00

Target Median

$2.80

Target Low

$2.60

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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