CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solution automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and to provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition and allows for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.98
Debt-to-Equity	-0.89
Debt-to-EBITDA	-0.44
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-16.5	Distress Grey Safe
Beneish M-Score	-8.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-32.2
	3-Year EBITDA Growth Rate	-54.3
	3-Year EPS without NRI Growth Rate	-38.1
	3-Year FCF Growth Rate	-35.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.4
	9-Day RSI	55.21
	14-Day RSI	51.87
	6-1 Month Momentum %	-23.33
	12-1 Month Momentum %	-8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.67
	Quick Ratio	0.27
	Cash Ratio	0.02
	Days Inventory	413.46
	Days Sales Outstanding	89.61
	Days Payable	237.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-35
	Shareholder Yield %	-120.98

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-170.02
	Operating Margin %	-531.97
	Net Margin %	-1015.33
	FCF Margin %	-243.11
	ROA %	-152.34
	ROIC %	-105.99
	ROC (Joel Greenblatt) %	-622.53
	ROCE %	-721.99

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.9
	EV-to-EBIT	-0.63
	EV-to-Forward-EBIT	-2.86
	EV-to-EBITDA	-0.64
	EV-to-Forward-EBITDA	-3.88
	EV-to-Revenue	5.87
	EV-to-Forward-Revenue	0.68
	EV-to-FCF	-2.33
	Earnings Yield (Greenblatt) %	-160.21
	FCF Yield %	-123.92

Financials

Annual Quarterly TTM

TSXV:CUB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CubicFarm Systems Corp Executives

Details

GF Value: C$15.29

TSXV:CUB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with CUB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	4.013
	EPS (TTM) (C$)	-2.2
	Beta	0.66
	Volatility %	112.63
	14-Day RSI	51.87
	14-Day ATR (C$)	0.022522
	20-Day SMA (C$)	0.204
	12-1 Month Momentum %	-8
	52-Week Range (C$)	0.025 - 0.55
	Shares Outstanding (Mil)	36.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CubicFarm Systems Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CubicFarm Systems Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

CubicFarm Systems Corp Frequently Asked Questions

What is CubicFarm Systems Corp(TSXV:CUB)'s stock price today?

The current price of TSXV:CUB is C$0.22. The 52 week high of TSXV:CUB is C$0.55 and 52 week low is C$0.03.

When is next earnings date of CubicFarm Systems Corp(TSXV:CUB)?

The next earnings date of CubicFarm Systems Corp(TSXV:CUB) is .

Does CubicFarm Systems Corp(TSXV:CUB) pay dividends? If so, how much?

CubicFarm Systems Corp(TSXV:CUB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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