CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $75 | $1,800 | $627 | $299 |
| - Cash | $3 | $21 | $4 | $10 |
| + Debt | $14 | $5 | $2 | $0 |
| Enterprise Value | $85 | $1,784 | $625 | $289 |
| Revenue | $4 | $5 | $5 | $5 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Gross Profit | -$6 | $0 | $2 | $1 |
| % Margin | -177.7% | 0.2% | 32.4% | 23.9% |
| EBITDA | -$37 | -$28 | -$9 | -$7 |
| % Margin | -1,006.7% | -522.6% | -172% | -121.4% |
| Net Income | -$60 | -$29 | -$10 | -$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 | -$28 | -$30 | -$11 | -$5 |
| Capital Expenditures | -$5 | -$8 | -$0 | -$1 |
| Free Cash Flow | -$33 | -$38 | -$11 | -$6 |