CRGO (Freightos) Debt-to-EBITDA : -0.17 (As of Jun. 2026)

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CRGO Freightos Ltd CRGO
58 GF Score
Price $1.09
GF Value $2.70
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Freightos Debt-to-EBITDA?

Freightos CRGO +0.93% 58 Debt-to-EBITDA is -0.17 as of Jun. 2026. GuruFocus rates CRGO with a GF Score™ of 58/100 and a GF Value™ of $2.70 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,727 Software companies, Freightos ranks worse than 57903.82% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Freightos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.59 Mil. Freightos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Freightos's annualized EBITDA for the quarter that ended in Jun. 2026 was $-2.53 Mil. Freightos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Freightos's Debt-to-EBITDA or its related term are showing as below:

CRGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.14   Max: -0.02
Current: -0.17

During the past 5 years, the highest Debt-to-EBITDA Ratio of Freightos was -0.02. The lowest was -0.19. And the median was -0.14.

CRGO's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs CRGO: -0.17

Freightos  (NAS:CRGO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Freightos Debt-to-EBITDA Related Terms


Freightos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Freightos's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freightos Debt-to-EBITDA Chart

Freightos Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.12 -0.16 -0.02 -0.05 -0.17

Freightos Quarterly Data
Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.09 -0.17 -0.15 -0.17

CRGO vs JANL, SFWL, NCEW: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Freightos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Freightos Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Freightos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Freightos's Debt-to-EBITDA falls into.


CRGO
58GF Score
Freightos Ltd CRGO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Freightos Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Freightos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.627 + 0) / -13.65300000003
=-0.05

Freightos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.594 + 0) / -2.5320000000005
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.17 mean?
Freightos (CRGO) has a Debt-to-EBITDA of -0.17 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Freightos. According to the industry distribution chart, Freightos ranks #999999 out of 1727 companies in the Software industry.
Is Freightos' Debt-to-EBITDA too high?
Freightos' current Debt-to-EBITDA is -0.17. Based on the distribution chart, Freightos ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Freightos has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freightos' Debt-to-EBITDA compare to JANL and SFWL?
According to the Software industry distribution chart, Freightos ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places Freightos in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,727 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Freightos. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freightos's current Debt-to-EBITDA is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freightos stock overvalued right now?
Based on GuruFocus' analysis, Freightos (CRGO) is currently considered Possible Value Trap. The stock's GF Value™ is $2.70, compared to a current price of $1.09 — trading 59.6% below its estimated fair value. The current Debt-to-EBITDA is -0.17. Freightos' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Freightos (CRGO), the current Debt-to-EBITDA is -0.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freightos (CRGO) Overvalued in 2026?

Based on GuruFocus' analysis, Freightos stock appears to be undervalued. The current stock price of $1.09 is trading 59.6% below its estimated GF Value™ of $2.70. GuruFocus considers Freightos to be Possible Value Trap.

Key valuation signals for CRGO:

  • Debt-to-EBITDA: -0.17
  • GF Value™: $2.70 vs. price of $1.09 (59.6% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the CRGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freightos Business Description

Address Avenida Diagonal, 211, Torre Glories Planta 10, Barcelona, ESP, 08018
Freightos Ltd operates as a vendor-neutral booking and payment platform for international freight. Its platform supports supply chain efficiency and agility by enabling real-time procurement of ocean and air shipping across more than ten thousand importers/exporters, thousands of forwarders, and dozens of airlines and ocean carriers. The company operates in two segments: the Platform segment and the Solutions segment. The majority of the revenue is derived from the Solutions segment, which provides software tools and data to help industry participants automate their pricing, sales, and procurement processes. Geographically, it generates the maximum revenue from Europe, and the rest from the United States, Hong Kong and Others.
58GF Score

Get the complete analysis for CRGO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.09
Price
$2.70
GF Value