CubicFarm Systems Corp.

CUB.TO · TSX
Analyze with AI
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Market CapCA$6CA$16CA$25CA$98
- CashCA$2CA$3CA$7CA$12
+ DebtCA$14CA$14CA$16CA$9
Enterprise ValueCA$18CA$26CA$33CA$95
RevenueCA$0CA$0CA$0CA$3
% Growth158.9%-46%-88.7%
Gross ProfitCA$0-CA$7CA$0CA$0
% Margin15.3%-3,804.5%3%3.8%
EBITDA-CA$4-CA$12-CA$8-CA$9
% Margin-816.6%-6,692.1%-2,432.7%-298.2%
Net Income-CA$5-CA$30-CA$13-CA$9
% Margin-1,025.9%-16,963.8%-3,894.4%-314.5%
EPS Diluted-0.022-0.15-0.069-0.05
% Growth85.1%-116.8%-37.6%
Operating Cash Flow-CA$4-CA$4-CA$9-CA$8
Capital ExpendituresCA$0-CA$0-CA$1-CA$2
Free Cash Flow-CA$4-CA$4-CA$10-CA$10