CubicFarm Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jul '26 Jul 13, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Market Capitalization	0	3	6	164	101	58
Market Cap Growth	-100.00%	-44.52%	-96.21%	62.52%	73.77%	-
Enterprise Value	-	15	13	156	101	56
Last Close Price	0.00	0.13	0.30	9.21	7.33	5.00
PS Ratio	0.00	1.06	2.31	39.39	26.36	15.30
PB Ratio	-	-0.19	-0.84	5.05	5.92	5.50
P/TBV Ratio	-	-	-	5.99	8.22	9.44
EV/Sales Ratio	-	4.62	4.68	37.53	26.49	14.87
Debt / Equity Ratio	-0.68	-0.76	-1.37	0.11	0.17	0.12
Net Debt / Equity Ratio	-0.67	-0.75	-1.08	-0.41	-0.58	-0.14
Net Debt / EBITDA Ratio	-2.69	-1.61	-0.28	0.58	0.84	0.21
Net Debt / FCF Ratio	-4.84	-2.77	-0.33	0.45	1.19	0.18
Asset Turnover	0.04	0.23	0.09	0.12	-	0.26
Inventory Turnover	0.03	0.33	0.76	0.61	-	1.15
Quick Ratio	0.03	0.03	0.22	2.40	2.06	1.53
Current Ratio	0.28	0.32	0.92	3.61	2.79	2.68
Return on Equity (ROE)	-	-	-387.94%	-93.45%	-	-70.68%
Return on Assets (ROA)	-25.63%	-38.32%	-61.63%	-41.88%	-	-30.97%
Return on Capital Employed (ROCE)	25.30%	54.50%	-3750.50%	-66.70%	-59.30%	-56.00%
Earnings Yield	-19473158.33%	-361.35%	-717.81%	-14.14%	-12.40%	-12.77%
FCF Yield	-6014350.00%	-143.25%	-390.61%	-18.12%	-8.21%	-13.97%
Buyback Yield / Dilution	-43.57%	-37.03%	-18.81%	-40.35%	-19.21%	-27.36%