CubicFarm Systems Corp. Price (CUB.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

183,540,231

(18.8111)%

Table Charts
Bar Charts

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
Revenue $3.64M
3Y
5Y
7Y
10Y
Net Income $-60,370,289.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-28,006,434.00
3Y
5Y
7Y
10Y
Free Cash Flow $-33,251,429.00
3Y
5Y
7Y
10Y
YTPD $-0.18
3Y
5Y
7Y
10Y
D/E $-1.37
3Y
5Y
7Y
10Y
CA/CL $0.92
3Y
5Y
7Y
10Y
TA/TL $0.70
3Y
5Y
7Y
10Y
ROIC $-1,027.86%
3Y
5Y
7Y
10Y
ROE $605.64%
3Y
5Y
7Y
10Y
ROA $-253.89%
3Y
5Y
7Y
10Y
Net Margin $-1,660.44%
3Y
5Y
7Y
10Y
FCF / R% $-914.55%
3Y
5Y
7Y
10Y
FCFNI % $55.08%
3Y
5Y
7Y
10Y
Operating Margin $-32.98
3Y
5Y
7Y
10Y
EPS $-0.33
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.15
3Y
5Y
7Y
10Y
FCPS $-0.18
3Y
5Y
7Y
10Y
BVPS $-0.05
3Y
5Y
7Y
10Y
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