CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$14,683 | CA$180,742 | CA$56,319 | CA$109,434 |
| - Cash | CA$2,945 | CA$21,381 | CA$3,604 | CA$9,901 |
| + Debt | CA$13,667 | CA$4,538 | CA$1,655 | CA$0 |
| Enterprise Value | CA$25,405 | CA$163,900 | CA$54,370 | CA$99,533 |
| Revenue | CA$3,636 | CA$5,273 | CA$5,167 | CA$5,356 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Gross Profit | -CA$6,462 | CA$9 | CA$2,239 | CA$1,279 |
| % Margin | -177.7% | 0.2% | 43.3% | 23.9% |
| EBITDA | -CA$36,603 | -CA$27,560 | -CA$8,076 | -CA$6,500 |
| % Margin | -1,006.7% | -522.6% | -156.3% | -121.4% |
| Net Income | -CA$60,370 | -CA$29,357 | -CA$10,092 | -CA$7,631 |
| % 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$28,006 | -CA$30,467 | -CA$11,208 | -CA$4,682 |
| Capital Expenditures | -CA$5,245 | -CA$7,773 | -CA$457 | -CA$1,482 |
| Free Cash Flow | -CA$33,251 | -CA$38,240 | -CA$11,665 | -CA$6,164 |