Freightos Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EverQuote, Inc.

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Freightos Ltd.

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Offerpad Solutions, Inc.

Super League Enterprise, Inc.

Why is Freightos Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 31.97% over the last 5 years

The company has declared negative results in Dec'2025 after 3 consecutive positive quarters

INTEREST(HY) At USD 0.13 MM has Grown at 226.83%
RAW MATERIAL COST(Y) Grown by 5.24% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -66.18 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.74%, its profits have risen by 4.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Freightos Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Freightos Ltd.

-32.74%

-0.34

81.69%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.97%

EBIT Growth (5y)

7.62%

EBIT to Interest (avg)

-12.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.42

Tax Ratio

1.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.45%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-2.98

EV to EBITDA

-3.63

EV to Capital Employed

4.47

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-149.98%

ROE (Latest)

-41.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -3.33 MM

NET PROFIT(HY)

Higher at USD -9.47 MM

EPS(Q)

Highest at USD -0.07

-11What is not working for the Company

INTEREST(HY)

At USD 0.13 MM has Grown at 226.83%

RAW MATERIAL COST(Y)

Grown by 5.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -66.18 %

OPERATING PROFIT(Q)

Lowest at USD -4.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -64.55 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.24 MM

Here's what is working for Freightos Ltd.

Operating Cash Flow

Highest at USD -3.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -9.47 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS

Highest at USD -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Freightos Ltd.

Interest

At USD 0.13 MM has Grown at 226.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -4.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -64.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -66.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales