Freight Technologies Inc (FRGT) Financials

$1.09

$-0.11 (-9.17%)

As on 03-Sep-2026 16:00EDT

Market cap

$1 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.53	-4.21	-5.79	-8.47	-5.93
Cash Flow from Investing Activities	--	-0.30	-0.35	-0.36	-0.38	-0.47
Cash from Financing Activities	--	4.81	4.24	6.80	6.57	6.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-17.02	-23.79	-255.76	-26.97	-8.05	-0.56
Cash EPS ($)	--	-22.44	-236.11	-25.80	-7.81	-0.54
Adjusted Book Value ($)	--	16.04	--	7.60	3.08	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-13.64	-192.06	-16.75	-8.33	-0.41
Free Cash Flow per Share ($)	--	-13.66	-207.85	-17.80	-8.70	-0.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-138.00	-133.71	-153.32	-217.06	-237.68
ROE (%)	-171.93	-338.28	-568.01	-323.96	280.38	196.65
ROA (%)	-50.41	-86.45	-71.23	-91.21	-83.10	-127.42
EBIT Margin (%)	-45.06	-54.25	-35.39	-49.27	-27.77	-32.71
Net Margin (%)	-79.99	-60.49	-40.80	-54.67	-31.62	-38.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.86	-0.05	-0.20	-0.34	0.21	57.73
EBIT Growth (%)	-72.48	-45.88	42.21	-16.92	-2.35	22.60
Net Profit Growth (%)	-101.77	-41.07	39.95	-13.93	0.17	9.64
EPS Growth (%)	86.58	0.91	-8.48	-2.35	-13.27	--
Book Value Growth (%)	-94.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.07	-0.01	-0.01	-0.03	-4.91
Price / Book Value	0.16	0.10	-0.06	0.04	0.07	-4.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.02	-0.55	-0.72	-0.20	-0.37	-6.99
Close Price ($)	4.15	8.40	189.00	8,400.00	57,325.00	692,500.00
High Price ($)	348.99	348.99	61,250.00	167,500.00	1,025,775.00	1,237,500.00
Low Price ($)	3.75	8.40	130.26	6,300.00	44,975.00	505,000.00
Market Cap ($ Cr)	0.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.65	-5.11	1.17	1.07	-1.12
Short term debt to equity ratio	0.54	0.54	-5.11	1.07	1.07	-1.12
Current Ratio	1.00	1.00	0.80	1.28	1.30	0.47
Quick Ratio	1.00	--	--	--	216.87	0.40
Interest Coverage	-10.87	-9.30	-7.19	-10.29	-7.93	-6.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.19	35.53	29.52	37.06	26.55	19.31
Asset Turnover	0.63	1.43	1.75	1.67	2.63	3.34
Receivable days	--	121.55	138.02	141.26	77.74	36.85
Inventory Days	--	--	--	-25,978.15	-9,938.78	13.28
Payable days	--	34.40	33.35	31.90	26.81	30.86
Cash Conversion Cycle	--	--	--	-25,868.79	-9,887.85	19.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.