CubicFarm
CUB.TOCubicFarm Systems Corp. Price (CUB.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,540,231
(18.8111)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 5,356,031 | 5,167,488 | 5,273,166 | 3,635,805 |
| Net Income | -1,394,896 | -7,630,624 | -10,092,101 | -29,357,383 | -60,370,289 |
| FCF USD | -2,261,535 | -6,164,364 | -11,665,384 | -38,240,325 | -33,251,429 |
| OCF USD | -2,198,237 | -4,682,287 | -11,207,903 | -30,467,205 | -28,006,434 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.14 | -0.13 | -0.18 |
| D/E | 0.00 | 0.00 | 0.12 | 0.11 | -1.37 |
| CA/CL | 3.93 | 3.34 | 2.68 | 3.61 | 0.92 |
| TA/TL | 4.06 | 4.61 | 3.13 | 4.02 | 0.70 |
| Total Debt | 0 | 0 | 1,654,763 | 4,538,401 | 13,666,799 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| ROIC | -39.22% | -45.54% | -53.21% | -64.03% | -1,027.86% |
| ROE | -39.98% | -53.84% | -70.16% | -71.44% | 605.64% |
| ROA | 0.00% | -42.15% | -47.74% | -53.69% | -253.89% |
| NM % | - | -142.47% | -195.30% | -556.73% | -1,660.44% |
| FCF / R% | 0.00% | -115.09% | -225.75% | -725.19% | -914.55% |
| FCF / NI% | 162.13% | 80.78% | 115.59% | 130.26% | 55.08% |
| Operating Margin (OM) | - | -1.86 | -3.88 | -11.29 | -32.98 |
Per Share
| Year | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| EPS | -0.02 | -0.09 | -0.11 | -0.19 | -0.33 |
| SPS | 0.00 | 0.06 | 0.06 | 0.03 | 0.02 |
| OCPS | -0.03 | -0.06 | -0.12 | -0.20 | -0.15 |
| FCPS | -0.03 | -0.07 | -0.13 | -0.25 | -0.18 |
| BVPS | 0.04 | 0.17 | 0.16 | 0.27 | -0.05 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.09 | -0.11 | -0.19 | -0.33 |
| CAGR-SPS | 0.00 | 0.06 | 0.06 | 0.03 | 0.02 |
| CAGR-OCPS | -0.03 | -0.06 | -0.12 | -0.20 | -0.15 |
| CAGR-FCPS | -0.03 | -0.07 | -0.13 | -0.25 | -0.18 |
| CAGR-BVPS | 0.04 | 0.17 | 0.16 | 0.27 | -0.05 |