Freight Technologies (FRGT) Fundamental Analysis: Revenue, Earnings & Valuation

0.72 / 10

Underperform

FRGT's fundamental score is 0.72/10, reflecting significant concerns. Key red flags include a Days Sales Outstanding of 116.6 days (Group 4, negative historical returns), a Current Assets Turnover Ratio of 1.93 (Group 1), and a negative ROE of -70.56%, all of which historically underperform. Although some operational metrics are positive, the high Current Liabilities/Total Liabilities ratio of 100% and poor profitability metrics dominate the picture, leading to a cautious stance.

Analysis Checks(0/7)

Days sales outstanding

Value116.61

Score0/3

Weight11.75%

1M Return-1.92%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight16.69%

1M Return-2.76%

Non-current assets / Total assets (%)

Value11.26

Score0/3

Weight12.95%

1M Return-2.17%

Income tax / Total profit (%)

Value-1.22

Score0/3

Weight10.38%

1M Return-1.66%

Current assets turnover ratio

Value1.93

Score0/3

Weight21.06%

1M Return-3.69%

ROE (diluted) (%)

Value-70.56

Score0/3

Weight13.42%

1M Return-2.25%

Current assets / Total assets (%)

Value88.74

Score0/3

Weight13.74%

1M Return-2.32%

Is FRGT undervalued or overvalued?

FRGT scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -149.94% ROE, -40.29% net margin, -0.37 P/E ratio, 0.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.