CUBICFARM SYSTEMS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 CAD | +16.22% |
|
+13.16% | +7.50% |
| Mar. 15 | CubicFarm Systems' HydroGreen Settles Legal Spat With Burnett Land & Livestock | MT |
| Mar. 08 | CubicFarm Reports Extension of Private Placement | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 31.94 | 128.5 | 207.3 | 8.419 |
| Enterprise Value (EV) 1 | 22.04 | 115.9 | 190.5 | 19.14 |
| P/E ratio | -3.44 x | -5.52 x | -6.13 x | -0.12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.96 x | 103 x | 39.3 x | 2.32 x |
| EV / Revenue | 4.11 x | 92.8 x | 36.1 x | 5.26 x |
| EV / EBITDA | -3.27 x | -5.96 x | -6.57 x | -0.51 x |
| EV / FCF | -8,156,421 x | -13,523,390 x | -7,185,504 x | -972,380 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.25 x | 5.91 x | 5.05 x | -0.84 x |
| Nbr of stocks (in thousands) | 8,446 | 13,770 | 17,809 | 20,714 |
| Reference price 2 | 3.782 | 9.333 | 11.64 | 0.4065 |
| Announcement Date | 11/14/19 | 4/30/21 | 3/31/22 | 5/2/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0011 | 0.0743 | 5.356 | 1.25 | 5.273 | 3.636 |
| EBITDA 1 | -0.8358 | -1.35 | -6.739 | -19.46 | -29 | -37.69 |
| EBIT 1 | -0.848 | -1.368 | -7.121 | -20.02 | -29.96 | -38.68 |
| Operating Margin | -77,090% | -1,839.9% | -132.96% | -1,602.44% | -568.09% | -1,063.93% |
| Earnings before Tax (EBT) 1 | -0.8515 | -1.395 | -7.631 | -20.9 | -29.35 | -61.16 |
| Net income 1 | -0.8515 | -1.395 | -7.631 | -20.25 | -29.36 | -60.37 |
| Net margin | -77,405.27% | -1,876.4% | -142.47% | -1,620.68% | -556.73% | -1,660.44% |
| EPS 2 | -7.624 | -10.68 | -1.100 | -1.690 | -1.900 | -3.300 |
| Free Cash Flow | - | -1.722 | -2.702 | -8.572 | -26.51 | -19.69 |
| FCF margin | - | -2,316.22% | -50.44% | -685.98% | -502.76% | -541.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/26/18 | 11/26/18 | 11/14/19 | 4/30/21 | 3/31/22 | 5/2/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.356 | 0.8192 | 0.2439 | 2.9 | 0.3255 | 0.1759 | 0.4554 | 3.323 | 0.0591 |
| EBITDA | -6.208 | -10.33 | -7.631 | -8.592 | -7.96 | -12.01 | -3.603 | -2.83 | - |
| EBIT | - | -10.97 | -8.026 | -9.169 | -8.491 | -12.42 | -3.812 | -3.003 | - |
| Operating Margin | - | -1,339.16% | -3,290.74% | -316.17% | -2,608.83% | -7,060.68% | -837.04% | -90.37% | - |
| Earnings before Tax (EBT) | - | -11.24 | -8.76 | -9.652 | -12.91 | -29.84 | -4.672 | -4.018 | - |
| Net income | - | -11.24 | -8.76 | -9.1 | -12.68 | -29.84 | -4.672 | -4.018 | - |
| Net margin | - | -1,372.47% | -3,591.59% | -313.79% | -3,894.42% | -16,963.76% | -1,025.91% | -120.94% | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 3/31/22 | 5/16/22 | 8/15/22 | 11/15/22 | 5/2/23 | 5/15/23 | 8/14/23 | 11/14/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 10.7 |
| Net Cash position 1 | 0.13 | 2.51 | 9.9 | 12.6 | 16.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2845 x |
| Free Cash Flow | - | -1.72 | -2.7 | -8.57 | -26.5 | -19.7 |
| ROE (net income / shareholders' equity) | - | -79.4% | -86.4% | -70.7% | -93.4% | -388% |
| ROA (Net income/ Total Assets) | - | -35.2% | -39.2% | -31% | -41.9% | -61.6% |
| Assets 1 | - | 3.964 | 19.48 | 65.4 | 70.1 | 97.95 |
| Book Value Per Share 2 | -4.920 | -0.2700 | 1.680 | 1.580 | 2.310 | -0.4800 |
| Cash Flow per Share 2 | 1.130 | 19.20 | 1.180 | 1.180 | 1.200 | 0.1400 |
| Capex 1 | 0.06 | 0.01 | 1.48 | 0.26 | 7.17 | 4.85 |
| Capex / Sales | 5,454.55% | 17.89% | 27.67% | 20.95% | 135.96% | 133.26% |
| Announcement Date | 11/26/18 | 11/26/18 | 11/14/19 | 4/30/21 | 3/31/22 | 5/2/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.02% | 7.34B | |
| +7.85% | 3.17B | |
| -3.78% | 357M | |
| +14.12% | 296M | |
| -35.76% | 103M |
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- Financials CubicFarm Systems Corp.
