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

0.91 / 10

Underperform

Fundamental rating is Underperform. Key metrics such as ROE (-70.3%), return on assets (-61.8%), and operating cycle (116.6 days) are in the lowest quartiles, delivering negative monthly returns. Overall, the equity shows a challenging financial profile.

Analysis Checks(0/8)

Operating cycle

Value116.61

Score0/3

Weight12.66%

1M Return-2.19%

Days sales outstanding

Value116.61

Score0/3

Weight12.15%

1M Return-2.08%

Non-current assets / Total assets (%)

Value11.26

Score0/3

Weight6.57%

1M Return-1.16%

Rate of return on total assets (%)

Value-61.80

Score0/3

Weight14.27%

1M Return-2.68%

Current assets turnover ratio

Value1.93

Score0/3

Weight18.62%

1M Return-3.36%

Annualized return on total assets (%)

Value-61.80

Score0/3

Weight14.27%

1M Return-2.68%

ROE (diluted) (%)

Value-70.28

Score0/3

Weight13.23%

1M Return-2.69%

Current assets / Total assets (%)

Value88.74

Score0/3

Weight8.23%

1M Return-1.49%

Is FRGT undervalued or overvalued?

FRGT scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -149.94% ROE, -40.29% net margin, -0.53 P/E ratio, 0.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.