YOLFTbeta
CubicFarm Systems Corp

CubicFarm Systems Corp

CUB · V · Industrials / Farm & Heavy Construction Machinery

0.11CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.11
52-Week Range0.11 – 0.11
Volume0
Market Cap4.34M
P/E (TTM)0.00
Forward P/E79.37
EPS-0.40
Dividend Yield0.00%
Beta-2.32
50-Day Avg0.11
200-Day Avg0.11

About

CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubicfarm and hydrogreen grow system services; grows and sells lettuce, microgreens, and other products; and manufactures and sells animal feed systems. 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.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. John Hendrik de Jonge
  • Employees27
  • Headquarters7170 Glover Road, Langley, BC, Canada, V2Y 0W9, Canada
  • Websitehttps://www.cubicfarms.com

Leadership

  • Mr. John Hendrik de JongeInterim CEO & President of Hydrogreen
  • Mr. Michael Brendan Kyne C.F.A.CFO, Corporate Secretary & Chief Investment Officer

Financials

Income Statement

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue-05.36M5.17M-5.27M3.64M4.31M
Growth (%)----3.52%---31.05%+18.47%
Cost of Revenue-04.08M2.93M-5.26M10.10M4.15M
Gross Profit-01.28M2.24M-9.29K-6.46M154.81K
Gross Margin--23.88%43.32%-0.18%-177.73%3.59%
Operating Expense-1.37M7.75M11.03M-29.11M32.22M11.51M
Operating Income--1.37M-6.47M-8.79M--29.10M-38.68M-11.35M
Operating Margin---120.75%-170.05%--551.82%-1063.93%-263.54%
EBITDA--1.38M-7.23M-9.64M--27.21M-57.89M-12.67M
EBITDA Margin---135.04%-186.62%--515.96%-1592.11%-294.18%
Net Income--1.39M-7.63M-10.09M--29.36M-60.37M-16.45M
Net Income Margin---142.47%-195.30%--556.73%-1660.44%-381.96%
R&D-59.97K2.46M1.33M-7.52M10.42M2.21M
R&D as % of Total Revenue--45.90%25.70%-142.58%286.60%51.38%
Interest Expense00000492.40K1.36M2.87M
Interest Expense % of Total Revenue--0.00%0.00%-9.34%37.49%66.72%

Balance Sheet

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets-4.63M18.10M21.14M-54.68M23.78M13.56M
Total Liabilities-1.14M3.93M6.76M-13.59M33.75M37.54M
Total Equity-3.49M14.17M14.38M-41.09M-9.97M-23.98M
Cash-2.51M9.90M3.60M-21.38M2.94M176.76K
Net Debt------7.76M14.49M

Cash Flow

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-719.30K-2.20M-4.68M-10.59M-11.28M-30.47M-28.01M-6.50M
Investing Cash Flow-60.00K-63.30K-2.25M-1.10M-965.03K---
Financing Cash Flow868.00K4.64M14.33M5.37M37.47M43.53M14.79M3.27M
Capital Expenditure60.00K13.30K1.48M457.48K261.80K7.77M5.24M17.13K
Free Cash Flow--2.26M-6.16M-11.67M--38.24M-33.25M-6.52M
FCF to OCF-102.88%131.65%110.18%-125.51%118.73%100.26%

Earnings

Report DateNov 14, 2019Feb 24, 2020May 29, 2020Jun 30, 2020Oct 28, 2020Dec 31, 2020May 2, 2021Aug 30, 2021Nov 15, 2021May 16, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022May 2, 2023Aug 13, 2023Sep 28, 2026Oct 1, 2026
EPS Estimate----0.04-0.20-0.03-0.03-0.30-0.40-0.43-0.30-0.45-0.40-0.40-0.10--
EPS Actual-0.03-0.02-0.04-0.02-0.13-0.05-0.05-0.48-0.50-0.50-0.50-0.50-0.73-0.73-0.18--
Surprise---50.00%35.00%-66.67%-66.67%-60.00%-25.00%-16.28%-66.67%-11.11%-83.00%-82.50%-80.00%--
Timing----After-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.34M
Enterprise Value23.21M
Trailing P/E0.00
Forward P/E79.37
Price / Sales6.41
Price / Book11.04
EPS-0.40
Book Value-0.707
Revenue (TTM)678.12K
Gross Profit (TTM)433.23K
EBITDA-7.02M
Profit Margin0.00%
Operating Margin-1012.09%
Return on Equity-94.72%
Return on Assets-25.63%
Shares Outstanding39.49M
Shares Float39.37M
Beta-2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 19, 20241:10