CubicFarm Systems Financials
| CUB Stock | CAD 0.11 0.00 0.00% |
CubicFarm | Select Account or Indicator |
Understanding current and past CubicFarm Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CubicFarm Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CubicFarm Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CubicFarm Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CubicFarm Systems Corp. Check CubicFarm Systems' Beneish M Score to see the likelihood of CubicFarm Systems' management manipulating its earnings.
CubicFarm Systems Stock Summary
CubicFarm Systems competes with Hill Street, NorthWest Healthcare, Leons Furniture, UnitedHealth Group, and HOME DEPOT. CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers. The company was founded in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on TSX Venture Exchange in Canada.| Foreign Associate | USA |
Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA22968P1080 |
| Business Address | 7170 Glover Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cubicfarms.com |
| Phone | 236 305 6091 |
| Currency | CAD - Canadian Dollar |
You should never invest in CubicFarm Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CubicFarm Stock, because this is throwing your money away. Analyzing the key information contained in CubicFarm Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CubicFarm Systems Key Financial Ratios
There are many critical financial ratios that CubicFarm Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CubicFarm Systems Corp reports annually and quarterly.| Revenue | 4.31 M | ||||
| Gross Profit | 433.23 K | ||||
| EBITDA | (7.02 M) | ||||
| Net Income | (16.45 M) | ||||
| Total Asset | 13.56 M |
CubicFarm Systems Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | (30.2M) | (59.6M) | (119.9M) | (136.4M) | (122.7M) | (116.6M) | |
| Accounts Payable | 860.7K | 1.4M | 5.6M | 6.5M | 7.5M | 7.9M | |
| Net Receivables | 1.3M | 1.7M | 1.1M | 49.5K | 57.0K | 54.1K | |
| Total Current Assets | 23.8M | 35.3M | 20.8M | 11.1M | 12.8M | 16.3M | |
| Inventory | 6.0M | 8.4M | 13.3M | 8.9M | 10.2M | 7.0M |
CubicFarm Systems Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.3M) | (3.6M) | (2.1M) | 843.7K | 970.3K | 1.0M | |
| Change In Cash | 25.2M | 5.3M | (18.4M) | (2.8M) | (2.5M) | (2.4M) | |
| Depreciation | 1.1M | 1.7M | 1.9M | 907.0K | 1.0M | 894.5K | |
| Capital Expenditures | 261.8K | 7.8M | 5.2M | 17.1K | 19.7K | 18.7K | |
| Net Income | (20.3M) | (29.4M) | (60.4M) | (16.5M) | (14.8M) | (15.5M) | |
| End Period Cash Flow | 16.2M | 21.4M | 2.9M | 176.8K | 203.3K | 193.1K |
CubicFarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CubicFarm Systems's current stock value. Our valuation model uses many indicators to compare CubicFarm Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CubicFarm Systems competition to find correlations between indicators driving CubicFarm Systems's intrinsic value. More Info.CubicFarm Systems Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CubicFarm Systems' earnings, one of the primary drivers of an investment's value.CubicFarm Systems Corp Systematic Risk
CubicFarm Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CubicFarm Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CubicFarm Systems Corp correlated with the market. If Beta is less than 0 CubicFarm Systems generally moves in the opposite direction as compared to the market. If CubicFarm Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CubicFarm Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CubicFarm Systems is generally in the same direction as the market. If Beta > 1 CubicFarm Systems moves generally in the same direction as, but more than the movement of the benchmark.
CubicFarm Systems Corp Total Current Liabilities Over Time
CubicFarm Systems Thematic Clasifications
CubicFarm Systems Corp is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Additional Tools for CubicFarm Stock Analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.