CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$15 | CA$181 | CA$56 | CA$109 |
| - Cash | CA$3 | CA$21 | CA$4 | CA$10 |
| + Debt | CA$14 | CA$5 | CA$2 | CA$0 |
| Enterprise Value | CA$25 | CA$164 | CA$54 | CA$100 |
| Revenue | CA$4 | CA$5 | CA$5 | CA$5 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Gross Profit | -CA$6 | CA$0 | CA$2 | CA$1 |
| % Margin | -177.7% | 0.2% | 43.3% | 23.9% |
| EBITDA | -CA$37 | -CA$28 | -CA$8 | -CA$7 |
| % Margin | -1,006.7% | -522.6% | -156.3% | -121.4% |
| Net Income | -CA$60 | -CA$29 | -CA$10 | -CA$8 |
| % Margin | -1,660.4% | -556.7% | -195.3% | -142.5% |
| EPS Diluted | -0.33 | -0.19 | -0.11 | -0.091 |
| % Growth | -73.7% | -72.7% | -21.4% | – |
| Operating Cash Flow | -CA$28 | -CA$30 | -CA$11 | -CA$5 |
| Capital Expenditures | -CA$5 | -CA$8 | -CA$0 | -CA$1 |
| Free Cash Flow | -CA$33 | -CA$38 | -CA$12 | -CA$6 |