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FREIGHT TECHNOLOGIES INC (FRGT) Stock Fundamental Analysis

NASDAQ:FRGT - Nasdaq - VGG514131397 - Common Stock

1.46  +0.11 (+8.15%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FRGT. FRGT was compared to 21 industry peers in the Air Freight & Logistics industry. FRGT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FRGT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FRGT had negative earnings in the past year.
FRGT had a negative operating cash flow in the past year.
In the past 5 years FRGT always reported negative net income.
In the past 5 years FRGT always reported negative operating cash flow.
FRGT Yearly Net Income VS EBIT VS OCF VS FCFFRGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

FRGT has a worse Return On Assets (-87.35%) than 89.47% of its industry peers.
FRGT has a Return On Equity of -355.08%. This is amonst the worse of the industry: FRGT underperforms 84.21% of its industry peers.
Industry RankSector 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
FRGT Yearly ROA, ROE, ROICFRGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

FRGT's Gross Margin of 7.92% is on the low side compared to the rest of the industry. FRGT is outperformed by 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 RankSector 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%
FRGT Yearly Profit, Operating, Gross MarginsFRGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200K -400K -600K -800K

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2

2. Health

2.1 Basic Checks

FRGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRGT has been increased compared to 1 year ago.
FRGT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FRGT has an improved debt to assets ratio.
FRGT Yearly Shares OutstandingFRGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
FRGT Yearly Total Debt VS Total AssetsFRGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

FRGT has an Altman-Z score of -5.75. This is a bad value and indicates that FRGT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FRGT (-5.75) is worse than 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.
Looking at the Debt to Equity ratio, with a value of 1.17, FRGT is doing worse than 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z -5.75
ROIC/WACCN/A
WACC18.08%
FRGT Yearly LT Debt VS Equity VS FCFFRGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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 57.89% 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.
FRGT has a Quick ratio of 1.25. This is in the better half of the industry: FRGT outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
FRGT Yearly Current Assets VS Current LiabilitesFRGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

FRGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.59%, which is quite impressive.
Looking at the last year, FRGT shows a very negative growth in Revenue. The Revenue has decreased by -34.10% in the last year.
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
Based on estimates for the next years, FRGT will show a very strong growth in Revenue. The Revenue will grow by 54.97% on average per year.
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.
FRGT Yearly Revenue VS EstimatesFRGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FRGT Yearly EPS VS EstimatesFRGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
FRGT Price Earnings VS Forward Price EarningsFRGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRGT Per share dataFRGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

FRGT's earnings are expected to grow with 40.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FRGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FREIGHT TECHNOLOGIES INC

NASDAQ:FRGT (1/22/2025, 2:55:26 PM)

1.46

+0.11 (+8.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-13 2022-10-13/amc
Earnings (Next)N/A N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap2.09M
Analysts82.86
Price TargetN/A
Short Float %6.21%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-9.31
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-4.3
FCFYN/A
OCF(TTM)-4.05
OCFYN/A
SpS11.93
BVpS1.84
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -87.35%
ROE -355.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.92%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score1
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.63%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z -5.75
F-Score1
WACC18.08%
ROIC/WACCN/A
Cap/Depr(3y)137.7%
Cap/Depr(5y)2242.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.94%
EPS Next Y96.87%
EPS Next 2Y40.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.1%
Revenue growth 3Y2474.35%
Revenue growth 5Y3.45%
Sales Q2Q%-21.71%
Revenue Next Year54.92%
Revenue Next 2Y54.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.63%
OCF growth 3YN/A
OCF growth 5YN/A