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CubicFarm Systems Corp. (CUB.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 5 | 5 | - | 5 | 4 | 4 |
| Operating profit | CAD m | -39 | -34 | |||||
| Net profit | CAD m | -1 | -8 | -10 | - | -29 | -60 | -56 |
| EPS reported | CAD | -0.33 | -0.29 | |||||
| Operating cashflow per share | CAD | -0.15 | -0.15 | |||||
| Capex per share | CAD | 0.03 | 0.03 | |||||
| FCF per share | CAD | -0.18 | -0.18 | |||||
| Free cash flow | CAD m | -33 | -29 | |||||
| Net debt | CAD m | 11 | 9 | |||||
| Book value equity | CAD m | -10 | -12 | |||||
| Book value per share | CAD | -0.05 | -0.06 | |||||
| Number of shares | m | 183.54 | 209.29 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.47 | -0.33 | |||||
| P/S LTM | x | 4.04 | 1.03 | |||||
| P/FCF LTM | x | -0.44 | -0.14 | |||||
| EV/EBITDA LTM | x | -0.69 | -0.41 | |||||
| EV/Sales LTM | x | 6.99 | 3.44 | |||||
| Earnings Yield LTM | % | -411.15% | -2192.8% | |||||
| FCF Yield | % | -226.46% | -724.26% | |||||
| Quality | ||||||||
| ROE | % | 605.64% | -387.94% | |||||
| ROIC | % | -994.77% | -994.77% | |||||
| Operating margin | % | -1059.4% | -1059.4% | |||||
| Gross margin | % | -177.73% | -177.73% | |||||
| FCF/Sales | % | -914.55% | -914.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.05% | +138.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.43 | -2.02 | |||||
| Net Debt/EBITDA | x | -0.29 | -0.29 | |||||
| EBIT/Net interest | x | -28.26 | -28.26 | |||||
| Net debt/market cap | % | 73.02% | 235.37% | |||||
| Net debt/Equity | x | -1.08 | -0.77 | |||||
| Gross debt/equity | x | -1.37 | -1.18 | |||||
Company overview
CubicFarm Systems Corp. provides advanced cubic farming technologies to agricultural businesses globally, covering their development, manufacturing, and sales. Their offerings include the CubicFarm System and the HydroGreen Grow System. These innovative platforms allow farmers to cultivate a diverse array of products, such as lettuce, basil, microgreens, nutraceutical ingredients, and animal feed. The company, which was founded in 2015, originally operated as Forty Foot Farms Ltd. before rebranding to CubicFarms Systems Corp. in June 2016. It is based in Langley, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CubicFarm Systems Corp. (CUB.TO)
CubicFarm Systems Corp. provides advanced cubic farming technologies to agricultural businesses globally, covering their development, manufacturing, and sales. Their offerings include the CubicFarm System and the HydroGreen Grow System. These innovative platforms allow farmers to cultivate a diverse array of products, such as lettuce, basil, microgreens, nutraceutical ingredients, and animal feed. The company, which was founded in 2015, originally operated as Forty Foot Farms Ltd. before rebranding to CubicFarms Systems Corp. in June 2016. It is based in Langley, Canada.
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