TSX:CUB (Canada)  
CubicFarm Systems Corp logo

CubicFarm Systems Corp

C$ 0.07 (-6.67%) Feb 3
P/E:
At Loss
P/B:
0.67
Market Cap:
C$ 14.50M ($ 10.81M)
Enterprise V:
C$ 23.21M ($ 17.31M)
Volume:
479.45K
Avg Vol (2M):
150.56K
Also Trade In:
Volume:
479.45K
Market Cap C$:
14.50M
Market Cap $:
10.81M
PE Ratio:
At Loss
Avg Vol (2-Month):
150.56K
Enterprise Value C$:
23.21M
Enterprise Value $:
17.31M
PB Ratio:
0.67

Business Description

Description
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed. It offers turnkey, commercial scale, hydroponic, automated controlled-environment growing systems that can grow predictably and sustainably for 12 months of the year virtually 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 colour, size, taste, nutrition and allows for a longer shelf life. Further support is provided to customers through the Company's patent-pending germination technology and proprietary auto harvesting and processing methods.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.45
Equity-to-Asset 0.38
Debt-to-Equity 0.81
Debt-to-EBITDA -0.4
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.54
Distress
Grey
Safe
Beneish M-Score -2.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 16.43
9-Day RSI 31.86
14-Day RSI 39.04
6-1 Month Momentum % -83.15
12-1 Month Momentum % -93.8

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.58
Quick Ratio 0.81
Cash Ratio 0.41
Days Inventory 808.72
Days Sales Outstanding 105.76
Days Payable 309.69

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -28.4

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -8.88
Operating Margin % -878.42
Net Margin % -976.41
ROE % -133.67
ROA % -82.34
ROIC % -116.7
ROC (Joel Greenblatt) % -227.39
ROCE % -108.46