CubicFarm Systems (TSXV:CUB) Price-to-Operating-Cash-Flow : (As of Jun. 01, 2024)

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What is CubicFarm Systems Price-to-Operating-Cash-Flow?

As of today (2024-06-01), CubicFarm Systems's share price is C$0.245. CubicFarm Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.48. Hence, CubicFarm Systems's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for CubicFarm Systems's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:CUB's Price-to-Operating-Cash-Flow is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 10.96
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

CubicFarm Systems's Cash Flow from Operations per share for the three months ended in Sep. 2023 was C$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.48.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.00% per year.

During the past 5 years, CubicFarm Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was -40.00% per year. The lowest was -96.20% per year. And the median was -68.10% per year.

CubicFarm Systems Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CubicFarm Systems's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CubicFarm Systems Price-to-Operating-Cash-Flow Chart

CubicFarm Systems Annual Data

Trend

Jun18

Jun19

Jun20

Dec21

Dec22

Price-to-Operating-Cash-Flow

CubicFarm Systems Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CubicFarm Systems's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, CubicFarm Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CubicFarm Systems's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CubicFarm Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CubicFarm Systems's Price-to-Operating-Cash-Flow falls into.

CubicFarm Systems Price-to-Operating-Cash-Flow Calculation

CubicFarm Systems's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.245	/	-0.481
	=

CubicFarm Systems's Share Price of today is C$0.245.
CubicFarm Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.48.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

CubicFarm Systems Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CubicFarm Systems's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

CubicFarm Systems (TSXV:CUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CubicFarm Systems Corp (TSXV:CUB) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CUBXD:USA

Address

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

Website

https://www.cubicfarms.com

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.

Executives

Ospraie Ag Science Llc

10% Security Holder