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18889881171

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CubicFarm Systems Corp

Industrials US CUBXF

0.18USD
0.08(79.82%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.00660.09
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap6.58M
  • Volume1150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.57791M
  • Revenue TTM4.01M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -6.46197M
  • Diluted EPS TTM-0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -61.16364M -29.35341M - -10.32790M -7.63062M
Minority interest - - - - -
Net income -60.37029M -29.35738M - -10.09210M -7.63062M
Selling general administrative 15.20M 16.64M - 6.95M 5.16M
Selling and marketing expenses 6.02M 6.31M - 0.54M 0.13M
Gross profit -6.46197M 0.00929M - 2.24M 1.28M
Reconciled depreciation 1.91M 1.65M - 0.66M 0.38M
Ebit -38.51731M -29.21327M -15.53283M -8.73430M -6.88194M
Ebitda -36.60271M -27.55968M - -8.07606M -6.50002M
Depreciation and amortization 1.91M 1.65M - 0.66M 0.38M
Non operating income net other - - - - -
Operating income -38.51731M -29.21327M - -8.73430M -6.88194M
Other operating expenses 42.32M 34.37M - 13.95M 11.82M
Interest expense 1.36M 0.49M 0.00000M 0.03M 0.02M
Tax provision -0.79335M 0.00397M - -0.23580M -
Interest income 0.01M 0.00332M - 0.11M 0.08M
Net interest income -1.34975M -0.48908M - 0.08M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.79335M 0.00397M -0.55810M -0.23580M -0.47418M
Total revenue 3.64M 5.27M - 5.17M 5.36M
Total operating expenses 32.22M 29.11M - 11.03M 7.75M
Cost of revenue 10.10M 5.26M - 2.93M 4.08M
Total other income expense net -21.13152M 0.23M - -1.62552M -1.22286M
Discontinued operations - - - - -
Net income from continuing ops -60.37029M -29.35738M - -10.09210M -7.63062M
Net income applicable to common shares -60.37029M -29.35738M -15.95046M -10.09210M -7.63062M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 23.78M 54.68M - 21.14M 18.10M
Intangible assets - 5.37M - 5.09M 1.05M
Earning assets - - - - -
Other current assets 2.58M 3.41M - 1.62M 2.01M
Total liab 33.75M 13.59M - 6.76M 3.93M
Total stockholder equity -9.96808M 41.09M - 14.38M 14.17M
Deferred long term liab - 0.83M 0.86M 0.91M 1.00M
Other current liab 6.88M 10.59M 6.31M 1.72M 0.88M
Common stock 99.05M 94.70M 49.04M 31.83M 22.74M
Capital stock 99.05M 94.70M - 31.83M 22.74M
Retained earnings -119.92301M -59.55272M -30.19534M -20.06977M -9.97767M
Other liab 0.12M 0.13M 1.61M 1.55M -
Good will 0.00000M 1.87M - 1.83M -
Other assets 0.00937M 0.85M 0.86M 0.91M 1.27M
Cash 2.94M 21.38M - 3.60M 9.90M
Cash and equivalents - - - - -
Total current liabilities 22.75M 9.78M 8.52M 3.78M 3.93M
Current deferred revenue 10.93M 2.23M - 1.71M 2.28M
Net debt 10.72M -16.84296M - -1.94965M -9.90099M
Short term debt 2.79M 0.87M - 0.23M -
Short long term debt 2.08M 0.37M - 0.06M -
Short long term debt total 13.67M 4.54M - 1.65M -
Other stockholder equity 10.91M 5.94M 2.89M 0.27M 1.41M
Property plant equipment 2.95M 12.06M 4.02M 4.10M 3.13M
Total current assets 20.82M 35.35M 23.77M 10.12M 13.11M
Long term investments 0.00002M 0.00002M - 0.00002M 0.55M
Net tangible assets -9.96808M 34.67M 15.65M 8.37M 14.13M
Short term investments - - - - -
Net receivables 1.99M 2.13M 1.34M 2.19M 0.97M
Long term debt 8.63M 1.78M - 0.20M -
Inventory 13.31M 8.43M 5.95M 2.70M 0.23M
Accounts payable 5.58M 1.39M 0.86M 0.98M 0.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.91M 5.94M - 2.36M 1.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00937M 0.02M - - 0.27M
Deferred long term asset charges - - - - -
Non current assets total 2.96M 19.33M - 11.02M 5.00M
Capital lease obligations 2.96M 2.38M - 1.39M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.20798M -7.81037M - -0.45739M -2.25467M
Change to liabilities 0.64M 3.05M 1.04M 0.04M 1.00M
Total cashflows from investing activities -5.20798M -7.81037M -1.15780M -1.10224M -2.25467M
Net borrowings 9.72M -0.96166M 1.85M 0.17M 0.17M
Total cash from financing activities 14.79M 43.53M 23.64M 5.37M 14.33M
Change to operating activities 9.64M -4.53390M 4.53M -0.72113M 0.05M
Net income -60.37029M -29.35738M -15.95046M -10.09210M -7.63062M
Change in cash -18.43644M 5.17M 12.40M -6.29657M 7.39M
Begin period cash flow 21.38M 16.21M 3.60M 9.90M 2.51M
End period cash flow 2.94M 21.38M 16.21M 3.60M 9.90M
Total cash from operating activities -28.00643M -30.46720M -10.07683M -11.20790M -4.68229M
Issuance of capital stock 5.02M 43.95M - 5.15M 14.33M
Depreciation 1.91M 1.65M 0.93M 0.66M 0.38M
Other cashflows from investing activities - -0.03725M -0.67361M -0.64476M -0.77259M
Dividends paid - - - - -
Change to inventory -2.09659M -3.57693M -3.95110M -1.95174M -0.22564M
Change to account receivables -0.45703M -1.71802M -1.05916M -1.68646M -1.68261M
Sale purchase of stock - - - - -
Other cashflows from financing activities 11.84M 0.83M -0.22500M 0.31M 1.60M
Change to netincome 22.73M 3.41M 4.33M 3.17M 3.42M
Capital expenditures 5.24M 7.77M 0.48M 0.46M 1.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.72M -6.17672M - -4.56933M -0.38971M
Stock based compensation 1.54M 3.91M - 1.00M 1.30M
Other non cash items 21.98M -0.49701M - 1.79M 1.65M
Free cash flow -33.25143M -38.24032M - -11.66538M -6.16436M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUBXF
CubicFarm Systems Corp		 0.08 79.82% 0.18 - 77.52 0.98 0.76 3.92 -0.4271
CAT
Caterpillar Inc		 9.43 2.81% 345.47 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company		 15.96 4.32% 385.35 11.46 13.68 1.77 4.98 2.72 9.37
PCAR
PACCAR Inc		 -0.425 0.43% 98.47 11.36 14.99 1.76 3.90 1.92 9.79
VLVLY
Volvo AB ADR		 0.16 0.64% 25.07 12.06 12.84 0.10 3.05 0.13 0.83

Reports Covered

Stock Research & News

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Profile

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.

CubicFarm Systems Corp

7170 Glover Road, Langley, BC, Canada, V2Y 2R1

Key Executives

Name Title Year Born
Mr. John Hendrik De Jonge Interim CEO & Pres NA
Mr. Carlos K. H. Yam Chief Financial Officer NA
Andrea Magee Communications Mang. NA
Ms. Jo-Ann Ostermann Chief Customer Officer NA
Ms. Amanda van Tilborg VP of HR NA
Mr. Dino Accili Chief Revenue Officer NA

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