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CubicFarm Systems Corp

Industrials US CUBXF

0.02USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.00630.17
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap0.79M
  • Volume24800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.01800M
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.43M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -16.45172M -61.16364M -29.35341M - -10.32790M
Minority interest - - - - -
Net income -16.45172M -60.37029M -29.35738M - -10.09210M
Selling general administrative 9.01M 15.20M 16.64M - 6.95M
Selling and marketing expenses - 6.02M 6.31M - 0.54M
Gross profit 0.15M -6.46197M 0.00929M - 2.24M
Reconciled depreciation 0.91M 1.91M 1.65M - 0.66M
Ebit - -38.51731M -29.21327M -15.53283M -8.73430M
Ebitda - -36.60271M -27.55968M - -8.07606M
Depreciation and amortization - 1.91M 1.65M - 0.66M
Non operating income net other - - - - -
Operating income -11.35128M -38.51731M -29.21327M - -8.73430M
Other operating expenses - 42.32M 34.37M - 13.95M
Interest expense 2.87M 1.36M 0.49M 0.00000M 0.03M
Tax provision 0.00000M -0.79335M 0.00397M - -0.23580M
Interest income 0.00910M 0.01M 0.00332M - 0.11M
Net interest income -2.86472M -1.34975M -0.48908M - 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.79335M 0.00397M -0.55810M -0.23580M
Total revenue 4.31M 3.64M 5.27M - 5.17M
Total operating expenses 15.66M 32.22M 29.11M - 11.03M
Cost of revenue 4.15M 10.10M 5.26M - 2.93M
Total other income expense net -2.23571M -21.13152M 0.23M - -1.62552M
Discontinued operations - - - - -
Net income from continuing ops -16.45172M -60.37029M -29.35738M - -10.09210M
Net income applicable to common shares - -60.37029M -29.35738M -15.95046M -10.09210M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13.56M 23.78M 54.68M - 21.14M
Intangible assets - - 5.37M - 5.09M
Earning assets - - - - -
Other current assets - 2.58M 3.41M - 1.62M
Total liab 37.54M 33.75M 13.59M - 6.76M
Total stockholder equity -23.97873M -9.96808M 41.09M - 14.38M
Deferred long term liab - - 0.83M 0.86M 0.91M
Other current liab - 6.88M 10.59M 6.31M 1.72M
Common stock - 99.05M 94.70M 49.04M 31.83M
Capital stock 101.35M 99.05M 94.70M - 31.83M
Retained earnings -136.37473M -119.92301M -59.55272M -30.19534M -20.06977M
Other liab - 0.12M 0.13M 1.61M 1.55M
Good will - 0.00000M 1.87M - 1.83M
Other assets - 0.00937M 0.85M 0.86M 0.91M
Cash 0.18M 2.94M 21.38M - 3.60M
Cash and equivalents - - - - -
Total current liabilities 34.58M 22.75M 9.78M 8.52M 3.78M
Current deferred revenue - 10.93M 2.23M - 1.71M
Net debt 14.49M 10.72M -16.84296M - -1.94965M
Short term debt - 2.79M 0.87M - 0.23M
Short long term debt 14.60M 2.08M 0.37M - 0.06M
Short long term debt total - 13.67M 4.54M - 1.65M
Other stockholder equity - 10.91M 5.94M 2.89M 0.27M
Property plant equipment - 2.95M 12.06M 4.02M 4.10M
Total current assets 11.09M 20.82M 35.35M 23.77M 10.12M
Long term investments 0.00002M 0.00002M 0.00002M - 0.00002M
Net tangible assets - -9.96808M 34.67M 15.65M 8.37M
Short term investments - - - - -
Net receivables 0.05M 1.99M 2.13M 1.34M 2.19M
Long term debt 0.06M 8.63M 1.78M - 0.20M
Inventory 8.88M 13.31M 8.43M 5.95M 2.70M
Accounts payable 6.51M 5.58M 1.39M 0.86M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.91M 5.94M - 2.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00937M 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 2.46M 2.96M 19.33M - 11.02M
Capital lease obligations 3.56M 2.96M 2.38M - 1.39M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.44M -5.20798M -7.81037M - -0.45739M
Change to liabilities - 0.64M 3.05M 1.04M 0.04M
Total cashflows from investing activities - -5.20798M -7.81037M -1.15780M -1.10224M
Net borrowings 0.87M 9.72M -0.96166M 1.85M 0.17M
Total cash from financing activities 3.27M 14.79M 43.53M 23.64M 5.37M
Change to operating activities - 9.64M -4.53390M 4.53M -0.72113M
Net income -16.45172M -60.37029M -29.35738M -15.95046M -10.09210M
Change in cash -2.79151M -18.43644M 5.17M 12.40M -6.29657M
Begin period cash flow 2.94M 21.38M 16.21M 3.60M 9.90M
End period cash flow 0.18M 2.94M 21.38M 16.21M 3.60M
Total cash from operating activities -6.50460M -28.00643M -30.46720M -10.07683M -11.20790M
Issuance of capital stock 2.31M 5.02M 43.95M - 5.15M
Depreciation 0.91M 1.91M 1.65M 0.93M 0.66M
Other cashflows from investing activities - - -0.03725M -0.67361M -0.64476M
Dividends paid - - - - -
Change to inventory 0.84M -2.09659M -3.57693M -3.95110M -1.95174M
Change to account receivables - -0.45703M -1.71802M -1.05916M -1.68646M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 11.84M 0.83M -0.22500M 0.31M
Change to netincome - 22.73M 3.41M 4.33M 3.17M
Capital expenditures 0.02M 5.24M 7.77M 0.48M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M 7.72M -6.17672M - -4.56933M
Stock based compensation 0.42M 1.54M 3.91M - 1.00M
Other non cash items 1.29M 21.98M -0.49701M - 1.79M
Free cash flow -6.52173M -33.25143M -38.24032M - -11.66538M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUBXF
CubicFarm Systems Corp		 - -% 0.02 - 77.52 1.16 0.76 29.42 -0.4956
CAT
Caterpillar Inc		 16.37 1.80% 926.18 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 9.04 1.56% 588.29 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 -0.29 0.83% 34.70 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.20 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubicfarm and hydrogreen grow system services; grows and sells lettuce, microgreens, and other products; and manufactures and sells animal feed systems. The company was formerly known as Forty Foot Farms Ltd. and changed its name to CubicFarms Systems Corp. in June 2016. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada.

CubicFarm Systems Corp

7170 Glover Road, Langley, BC, Canada, V2Y 0W9

Key Executives

Name Title Year Born
Mr. John Hendrik De Jonge Interim CEO & Pres NA
Mr. Carlos K. H. Yam Chief Financial Officer NA
Andrea Magee Communications Mang. NA
Ms. Jo-Ann Ostermann Chief Customer Officer NA
Ms. Amanda van Tilborg VP of HR NA
Mr. Dino Accili Chief Revenue Officer NA
Mr. John Hendrik de Jonge Interim CEO & President of Hydrogreen NA
Mr. Michael Brendan Kyne C.F.A. CFO, Corporate Secretary & Chief Investment Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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