Business Description
CubicFarm Systems Corp
NAICS : 333111
SIC : 3199
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CUB.CanadaCUBXF.USA 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 | |||||
| Altman Z-Score | -4.54 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -122.4 | |||||
| 3-Year EPS without NRI Growth Rate | -123.6 | |||||
| 3-Year FCF Growth Rate | -109.4 | |||||
| 3-Year Book Growth Rate | 77.9 |
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 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.92 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | -0.56 | |||||
| EV-to-Forward-EBIT | -2.86 | |||||
| EV-to-EBITDA | -0.59 | |||||
| EV-to-Forward-EBITDA | -3.88 | |||||
| EV-to-Revenue | 5.43 | |||||
| EV-to-Forward-Revenue | 1.48 | |||||
| EV-to-FCF | -0.58 | |||||
| Earnings Yield (Greenblatt) % | -178.57 |
