COMP <GO>
NCEW vs CRGO // EV/EBITDA & P/E VALUATION
New Century Logistics (BVI) Limited (NASDAQ) VS. Freightos Limited (NASDAQ) • 15-METRIC TALLY: NCEW 2
— CRGO 0
■ METRIC PARITY
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
valuation
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LAST: $0.70 (-5.86%) • MKT CAP: $36.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEW VS. CRGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEW | CRGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -24.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 29.2 | +24.07 | NCEW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $36.3M | $18.6M | NCEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEW REV | CRGO REV | NCEW GROSS % | CRGO GROSS % | NCEW FCF | CRGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | — | 0.4% | — | -$3.5M | — |
| FY 2024 | $52.2M | — | 8.1% | — | $1.4M | — |
| FY 2023 | $36.1M | — | — | — | -$2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEW // BETA —
CRGO // BETA —