CubicFarm Systems (FRA:7CU) FCF Margin %: -600.00% (As of Sep. 2024)


FRA:7CU CubicFarm Systems Corp FRA:7CU
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What is CubicFarm Systems FCF Margin %?

CubicFarm Systems FRA:7CU 10 FCF Margin % is -600.00% as of Sep. 2024. GuruFocus rates FRA:7CU with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CubicFarm Systems's Free Cash Flow for the three months ended in Sep. 2024 was €-0.23 Mil. CubicFarm Systems's Revenue for the three months ended in Sep. 2024 was €0.04 Mil. Therefore, CubicFarm Systems's FCF Margin % for the quarter that ended in Sep. 2024 was -600.00%.

As of today, CubicFarm Systems's current FCF Yield % is 0.00%.

The historical rank and industry rank for CubicFarm Systems's FCF Margin % or its related term are showing as below:

FRA:7CU' s FCF Margin % Range Over the Past 10 Years
Min: -572.23   Med: 0   Max: 0
Current: -572.23

FRA:7CU's FCF Margin % is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 3.33 vs FRA:7CU: -572.23

CubicFarm Systems FCF Margin % Related Terms

CubicFarm Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for CubicFarm Systems's FCF Margin % 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.

CubicFarm Systems FCF Margin % Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -115.08 -213.73 -725.15 -914.36 -151.43

CubicFarm Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 731.71 -272.90 -7,685.71 -520.45 -600.00

FRA:7CU vs LEVGQ, NKLAQ, UGRO: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, CubicFarm Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CubicFarm Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CubicFarm Systems's FCF Margin % falls into.


FRA:7CU
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CubicFarm Systems Corp FRA:7CU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CubicFarm Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CubicFarm Systems's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-4.458/2.944
=-151.43 %

CubicFarm Systems's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.228/0.038
=-600.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -600.00% mean?
CubicFarm Systems (FRA:7CU) has a FCF Margin % of -600.00% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CubicFarm Systems and its competitors.
Is CubicFarm Systems' FCF Margin % too high?
CubicFarm Systems' current FCF Margin % is -600.00%. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' FCF Margin % compare to LEVGQ and NKLAQ?
CubicFarm Systems' FCF Margin % of -600.00% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median FCF Margin % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.33, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CubicFarm Systems and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CubicFarm Systems's current FCF Margin % is -600.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (FRA:7CU) has a current FCF Margin % of -600.00%. The current FCF Margin % is -600.00%. CubicFarm Systems' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CubicFarm Systems (FRA:7CU), the current FCF Margin % is -600.00% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
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 solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing 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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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