FREIGHT TECHNOLOGIES INC (FRGT)
VGG514131215 - Common Stock
Overall FRGT gets a fundamental rating of 2 out of 10. We evaluated FRGT against 20 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of FRGT have multiple concerns. FRGT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FRGT has reported negative net income.
FRGT had a negative operating cash flow in the past year.
In the past 5 years FRGT always reported negative net income.
FRGT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -87.35%, FRGT is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
With a Return On Equity value of -355.08%, FRGT is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.35% | ||
| ROE | -355.08% | ||
| ROIC | N/A |
ROA(3y)-81.19%
ROA(5y)-322.01%
ROE(3y)-232.59%
ROE(5y)-919.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FRGT has a worse Gross Margin (7.92%) than 73.68% of its industry peers.
FRGT's Gross Margin has declined in the last couple of years.
FRGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-57.06%
GM growth 5Y-39.22%
2. Health
2.1 Basic Checks
FRGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FRGT has more shares outstanding
Compared to 5 years ago, FRGT has more shares outstanding
The debt/assets ratio for FRGT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.71, we must say that FRGT is in the distress zone and has some risk of bankruptcy.
FRGT's Altman-Z score of -5.71 is on the low side compared to the rest of the industry. FRGT is outperformed by 94.74% of its industry peers.
FRGT has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FRGT (1.17) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.71 |
ROIC/WACCN/A
WACC17.2%
2.3 Liquidity
FRGT has a Current Ratio of 1.25. This is a normal value and indicates that FRGT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, FRGT is in line with its industry, outperforming 47.37% of the companies in the same industry.
FRGT has a Quick Ratio of 1.25. This is a normal value and indicates that FRGT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.25, FRGT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.59% over the past year.
The Revenue for FRGT has decreased by -34.10% in the past year. This is quite bad
Measured over the past years, FRGT shows a small growth in Revenue. The Revenue has been growing by 3.45% on average per year.
EPS 1Y (TTM)84.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.94%
Revenue 1Y (TTM)-34.1%
Revenue growth 3Y2474.35%
Revenue growth 5Y3.45%
Sales Q2Q%-21.71%
3.2 Future
The Earnings Per Share is expected to grow by 40.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 54.97% on average over the next years. This is a very strong growth
EPS Next Y96.87%
EPS Next 2Y40.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.92%
Revenue Next 2Y54.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FRGT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FRGT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FRGT's earnings are expected to grow with 40.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FREIGHT TECHNOLOGIES INC
NASDAQ:FRGT (12/18/2024, 12:04:53 PM)
1.636
-0.03 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.34M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.35% | ||
| ROE | -355.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)84.59%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y96.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-34.1%
Revenue growth 3Y2474.35%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y