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Ticker
CUB.TO

Price
-
Stock movement down
-0.04 (-16.00%)
Company name
CubicFarm Systems Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
55.26M
Ent value
91.95M
Price/Sales
13.77
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
77.38%
1 year return
180.00%
3 year return
-39.11%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

CUB.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.77
Price to Book-
EV to Sales22.91

FINANCIALS

Per share

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Per share data
Current share count263.16M
EPS (TTM)-0.15
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)4.01M
Gross profit (TTM)-6.82M
Operating income (TTM)-38.46M
Net income (TTM)-40.74M
EPS (TTM)-0.15
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-170.03%
Operating margin (TTM)-958.46%
Profit margin (TTM)-1015.27%

Balance Sheet

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Balance Sheet data
Cash581.99K
Net receivables471.10K
Total current assets15.82M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.04M
Total assets18.87M
Accounts payable8.03M
Short/Current long term debt0.00
Total current liabilities23.46M
Total liabilities37.26M
Shareholder's equity-18.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-13.09M
Capital expenditures (TTM)397.18K
Free cash flow (TTM)-13.49M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-215.90%
Return on Invested Capital525.00%
Cash Return on Invested Capital173.78%

STOCK INFORMATION

Downside potential

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Downside potential data
CUB.TOS&P500
Current price drop from All-time high-88.14%-
Highest price drop-99.15%-56.47%
Date of highest drop18 Dec 20239 Mar 2009
Avg drop from high-62.19%-11.07%
Avg time to new high228 days12 days
Max time to new high699 days1805 days
COMPANY DETAILS
CUB.TO (CubicFarm Systems Corp) company logo
Marketcap
55.26M
Marketcap category
Small-cap
Description
CubicFarm Systems Corp., a local chain agricultural technology company, develops and sells food and livestock feed technologies for farmers worldwide. The company offers CubicFarm System and HydroGreen Grow System. Its systems help farmers to produce lettuce, basil, microgreens, nutraceutical ingredients, and animal feed. The company was formerly known as Forty Foot Farms Ltd. and changed its name to CubicFarms Systems Corp. in June 2016. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada.
Employees
33
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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