CubicFarm Systems Statistics

Total Valuation

TSXV:CUB has a market cap or net worth of CAD 6.58 million. The enterprise value is 25.69 million.

Market Cap	6.58M
Enterprise Value	25.69M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.83M
Shares Outstanding	n/a
Shares Change (YoY)	+43.57%
Shares Change (QoQ)	+78.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.70
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	37.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.33%
Revenue Per Employee	25,115
Profits Per Employee	-467,685
Employee Count	32
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 3.69, so TSXV:CUB's price volatility has been higher than the market average.

Beta (5Y)	3.69
52-Week Price Change	-43.75%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	58,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, TSXV:CUB had revenue of CAD 678,117 and -12.63 million in losses. Loss per share was -0.39.

Revenue	678,117
Gross Profit	433,225
Operating Income	-6.58M
Pretax Income	-12.63M
Net Income	-12.63M
EBITDA	-7.02M
EBIT	-6.58M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 18,793 in cash and 18.88 million in debt, giving a net cash position of -18.86 million.

Cash & Cash Equivalents	18,793
Total Debt	18.88M
Net Cash	-18.86M
Net Cash Per Share	n/a
Equity (Book Value)	-27.93M
Book Value Per Share	-0.71
Working Capital	-28.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.88 million and capital expenditures -17,133, giving a free cash flow of -3.90 million.

Operating Cash Flow	-3.88M
Capital Expenditures	-17,133
Free Cash Flow	-3.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	63.89%
Operating Margin	-970.22%
Pretax Margin	-1,862.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.57%
Shareholder Yield	n/a
Earnings Yield	-191.91%
FCF Yield	-59.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 19, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:CUB has an Altman Z-Score of -19.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.23
Piotroski F-Score	3