OTCMCUBXF
Market cap7mUSD
Jan 07, Last price
0.18USD
1D
13.75%
1Q
208.47%
IPO
-33.58%
Name
CubicFarm Systems Corp
Chart & Performance
P/E
—
P/S
2.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
759.40%
Revenues
4m
-31.05%
Net income
-60m
L+105.64%
CFO
-28m
L-8.08%
Earnings
Sep 30, 2025
Profile
CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide. The company offers CubicFarm System and CubicFarms' 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||
Revenues | 3,636 -31.05% | ||||
Cost of revenue | 41,744 | ||||
Unusual Expense (Income) | |||||
NOPBT | (38,108) | ||||
NOPBT Margin | |||||
Operating Taxes | (793) | ||||
Tax Rate | |||||
NOPAT | (37,314) | ||||
Net income | (60,370) 105.64% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,021 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 2,790 | ||||
Long-term debt | 13,836 | ||||
Deferred revenue | |||||
Other long-term liabilities | 123 | ||||
Net debt | 13,681 | ||||
| Cash flow | |||||
Cash from operating activities | (28,006) | ||||
CAPEX | (5,245) | ||||
Cash from investing activities | (5,208) | ||||
Cash from financing activities | 14,790 | ||||
FCF | (25,625) | ||||
| Balance | |||||
Cash | 2,945 | ||||
Long term investments | 20 | ||||
Excess cash | 2,763 | ||||
Stockholders' equity | (9,968) | ||||
Invested Capital | 10,289 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 183,540 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (36,193) | ||||
EV/EBITDA | |||||
Interest | 1,363 | ||||
Interest/NOPBT | |||||