CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $74,562 | $1,800,431 | $626,623 | $299,180 |
| - Cash | $2,945 | $21,381 | $3,604 | $9,901 |
| + Debt | $13,667 | $4,538 | $1,655 | $0 |
| Enterprise Value | $85,284 | $1,783,588 | $624,673 | $289,279 |
| Revenue | $3,636 | $5,273 | $5,167 | $5,356 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Gross Profit | -$6,462 | $9 | $1,674 | $1,279 |
| % Margin | -177.7% | 0.2% | 32.4% | 23.9% |
| EBITDA | -$36,603 | -$27,560 | -$8,889 | -$6,500 |
| % Margin | -1,006.7% | -522.6% | -172% | -121.4% |
| Net Income | -$60,370 | -$29,357 | -$10,092 | -$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 | -$28,006 | -$30,467 | -$10,588 | -$4,682 |
| Capital Expenditures | -$5,245 | -$7,773 | -$457 | -$1,482 |
| Free Cash Flow | -$33,251 | -$38,240 | -$11,045 | -$6,164 |