OTC · Agricultural - Machinery

CubicFarm Systems Corp. (CUBXF) Stock

$0.02 +0.00% OTC: CUBXF Industrials

CubicFarm Systems Corp. specializes in designing, manufacturing, and distributing advanced cubic farming technology to agricultural enterprises across the globe.

Valuation

MetricValue
Price$0.02
Market Cap$956608
P/E Ratio-0.05
P/B Ratio-0.28
P/S Ratio1.09
EPS (TTM)$-0.33
52-Week High$0.16
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-387.94%
ROA-253.89%
ROCE-3900.00%
Gross Margin-177.73%
Operating Margin-975.00%
Net Margin-1500.00%
Debt/Equity-1.37
Current Ratio0.92

Annual Financials (USD)

Metric20172018201920212022
Revenue$0$5.0M$5.0M$5.0M$4.0M
Operating Profit$-1.0M$-7.0M$-10.0M$-29.0M$-39.0M
Net Profit$-1.0M$-8.0M$-10.0M$-29.0M$-60.0M
EPS$-0.02$-0.09$-0.11$-0.19$-0.33
Op Margin—-128.5%-184.8%-554.0%-1059.4%

Balance Sheet (USD)

Metric20172018201920212022
Total Assets$5.0M$18.0M$21.0M$55.0M$24.0M
Total Liabilities$1.0M$4.0M$7.0M$14.0M$34.0M
Cash$3.0M$10.0M$4.0M$21.0M$3.0M
Borrowings$0$0$2.0M$5.0M$14.0M

Cash Flow (USD)

Metric20172018201920212022
Operating Cash Flow$-2.0M$-5.0M$-11.0M$-30.0M$-28.0M
Investing Cash Flow$0$-4.0M$-2.0M$-16.0M$-11.0M
Financing Cash Flow$0$1.0M$0$1.0M$12.0M
Net Cash Flow$2.0M$7.0M$-6.0M$5.0M$-18.0M
Free Cash Flow$-2.0M$-6.0M$-11.0M$-38.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.40
FCF Yield-842.35%
Quick Ratio0.33
Interest Coverage-28.26
Return 1Y-42.86%
Return 3Y-92.00%
Return 5Y—

Ownership

Insiders Held0.29%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hood River Capital Management LLC20,1662022-03-31
tru Independence LLC22,5002022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIPGAI Technology Group Inc. $2.50 +0.00% -120.19 $4.01M 0.00%
AMMXAmeraMex International, Inc. $0.14 -1.58% 1.53 $2.11M 0.00%
EAATFEarthworks Industries Inc. $0.00 — 1.18 $665190 0.00%
ECEZEcosciences, Inc. $0.00 — 0.00 $2.51M 0.00%
GOGRGo Green Global Technologies Corp. $0.05 +4.41% -3.98 $5.21M 0.00%

About CubicFarm Systems Corp.

CubicFarm Systems Corp. specializes in designing, manufacturing, and distributing advanced cubic farming technology to agricultural enterprises across the globe. The company's product line features its proprietary CubicFarm System and the CubicFarms' HydroGreen Grow System. These innovative solutions empower farmers to cultivate a variety of crops, including lettuce, basil, microgreens, nutraceutical ingredients, and animal feed. Initially known as Forty Foot Farms Ltd., the organization underwent a name change to CubicFarms Systems Corp. in June 2016. Established in 2015, the firm's main offices are located in Langley, Canada.

CubicFarm Systems Corp. is headquartered in CA.

CubicFarm Systems Corp. (CUBXF) stock trades at $0.02 with a market capitalization of $956608. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.05, reflecting a net loss over the last twelve months, a negative price-to-book of -0.28, reflecting negative shareholders' equity, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $0.01 and $0.16, and currently trades 87.5% below its 52-week high.

On profitability, CubicFarm Systems Corp. generates a return on equity (ROE) of -387.94% (not meaningful, as shareholders' equity is negative), return on capital employed of -3900.00%, an operating margin of -975.00%, a net profit margin of -1500.00%.

Official website: cubicfarms.com

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