CubicFarm Systems Corp.
CUB.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$6,279 | CA$15,713 | CA$24,734 | CA$97,574 |
| - Cash | CA$2,100 | CA$2,945 | CA$7,143 | CA$11,767 |
| + Debt | CA$14,178 | CA$13,667 | CA$15,852 | CA$9,142 |
| Enterprise Value | CA$18,357 | CA$26,435 | CA$33,444 | CA$94,950 |
| Revenue | CA$455 | CA$176 | CA$325 | CA$2,890 |
| % Growth | 158.9% | -46% | -88.7% | – |
| Gross Profit | CA$70 | -CA$6,693 | CA$10 | CA$111 |
| % Margin | 15.3% | -3,804.5% | 3% | 3.8% |
| EBITDA | -CA$3,719 | -CA$11,773 | -CA$7,918 | -CA$8,619 |
| % Margin | -816.6% | -6,692.1% | -2,432.7% | -298.2% |
| Net Income | -CA$4,672 | -CA$29,843 | -CA$12,676 | -CA$9,092 |
| % Margin | -1,025.9% | -16,963.8% | -3,894.4% | -314.5% |
| EPS Diluted | -0.022 | -0.15 | -0.069 | -0.05 |
| % Growth | 85.1% | -116.8% | -37.6% | – |
| Operating Cash Flow | -CA$3,681 | -CA$4,069 | -CA$9,213 | -CA$7,936 |
| Capital Expenditures | CA$0 | -CA$347 | -CA$941 | -CA$2,403 |
| Free Cash Flow | -CA$3,681 | -CA$4,415 | -CA$10,154 | -CA$10,340 |