Freight Technologies Inc (FRGT) — Titan Protect Analysis

FRGT

Freight Technologies Inc

Technology · ·

$4.22

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

$2M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-1.03

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.4%

Year-over-year revenue change

Profit Margin

-60.5%

How much profit the company keeps from each dollar of revenue

ROE

-338.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Freight Technologies Inc

Freight Technologies, Inc., through its subsidiary, operates as a technology company that engages in the freight management business in the United States and Mexico. It offers Fr8App platform for over-the-road business-to-business cross-border shipping; Fr8Now, a specialized service for less than truckload shipping; Fr8Fleet, a capacity service for enterprise clients; Waavely, a digital platform for ocean freight booking and management of container shipments between North America and ports world

https://fr8technologies.com

Country: Mexico Employees: 48 Industry: Software - Application

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

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.377

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1641

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.950

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-94.8%

Historical annualised return based on price data

Max Drawdown

-99.9%

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

HMM State

BULL

Statistical model sees bullish momentum

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.85

Less volatile than the market — more defensive

52W High

$69.65

94% below the year high

52W Low

$2.52

68% above the year low

Avg Volume

126,187

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

Short Ratio

0.4

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)

$-69.75

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

64.51

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

-22.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-46.2%

Profit from core operations before interest and tax

Free Cash Flow

$-3,857,218

Negative — the business is spending more than it generates

Revenue (TTM)

$13M

Total revenue over the last 12 months

Net Income

$-7,901,777

Loss-making — spending exceeds revenue after all costs

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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