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CubicFarm Systems Corp
TSX:CUB

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CubicFarm Systems Corp Logo
CubicFarm Systems Corp
TSX:CUB
Watchlist
Price: 0.21 CAD 740% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4m
-6%
Revenue
Growth Rates:
1 Year
-6%
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-
-21.5m
+23%
Operating Income
Growth Rates:
1 Year
+41%
3 Years
-107%
5 Years
-
7 Years
-
10 Years
-
-40.7m
+20%
Net Income
Growth Rates:
1 Year
+2%
3 Years
-252%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
CubicFarm Systems Corp

Revenue
4m CAD
Cost of Revenue
-10.8m CAD
Gross Profit
-6.8m CAD
Operating Expenses
-14.6m CAD
Operating Income
-21.5m CAD
Other Expenses
-19.3m CAD
Net Income
-40.7m CAD

Income Statement
CubicFarm Systems Corp

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Income Statement
Currency: CAD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
4
N/A
5
+36%
5
0%
6
+4%
2
-64%
1
-62%
5
+571%
5
+3%
5
-2%
9
+71%
5
-45%
5
-4%
5
+13%
2
-69%
4
+157%
4
+3%
4
-15%
4
+6%
4
+11%
4
-6%
Gross Profit
Cost of Revenue
(3)
(4)
(4)
(4)
(1)
(0)
(3)
(3)
(5)
(8)
(5)
(5)
(5)
(2)
(5)
(5)
(10)
(10)
(11)
(11)
Gross Profit
1
N/A
1
+32%
1
+1%
1
+9%
1
-58%
0
-47%
2
+439%
2
+12%
1
-73%
1
+174%
(0)
N/A
(1)
-210%
0
N/A
(1)
N/A
(1)
+37%
(0)
+25%
(6)
-1 600%
(7)
-1%
(7)
-4%
(7)
-1%
Operating Income
Operating Expenses
(5)
(6)
(8)
(9)
(8)
(10)
(11)
(12)
(15)
(17)
(20)
(25)
(30)
(33)
(37)
(36)
(32)
(27)
(21)
(15)
Selling, General & Administrative
(3)
(4)
(5)
(7)
(7)
(8)
(8)
(9)
(11)
(12)
(15)
(19)
(23)
(25)
(26)
(24)
(21)
(19)
(15)
(11)
Research & Development
(2)
(2)
(2)
(3)
(2)
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(8)
(9)
(11)
(12)
(10)
(9)
(6)
(4)
Depreciation & Amortization
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(4)
N/A
(5)
-37%
(6)
-31%
(8)
-25%
(8)
+2%
(9)
-17%
(9)
+4%
(10)
-17%
(14)
-38%
(15)
-7%
(20)
-32%
(26)
-26%
(30)
-19%
(34)
-11%
(37)
-10%
(37)
+1%
(38)
-4%
(34)
+11%
(28)
+18%
(21)
+23%
Pre-Tax Income
Interest Income Expense
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
Non-Reccuring Items
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
1
2
2
1
0
0
(3)
(21)
(21)
(21)
(17)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
Total Other Income
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
(0)
(0)
(1)
(1)
0
0
0
Pre-Tax Income
(4)
N/A
(5)
-37%
(8)
-54%
(9)
-24%
(9)
+4%
(11)
-20%
(10)
+5%
(12)
-14%
(17)
-40%
(17)
-1%
(21)
-23%
(25)
-20%
(29)
-18%
(34)
-17%
(38)
-9%
(43)
-13%
(61)
-44%
(57)
+7%
(51)
+10%
(41)
+21%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
1
0
0
0
Income from Continuing Operations
(4)
(5)
(8)
(9)
(9)
(11)
(10)
(12)
(16)
(16)
(20)
(24)
(29)
(34)
(37)
(42)
(60)
(56)
(51)
(41)
Net Income (Common)
(4)
N/A
(5)
-37%
(8)
-54%
(9)
-24%
(9)
+4%
(11)
-20%
(10)
+7%
(12)
-15%
(16)
-38%
(16)
-1%
(20)
-25%
(24)
-21%
(29)
-20%
(34)
-17%
(37)
-8%
(42)
-13%
(60)
-45%
(56)
+7%
(51)
+9%
(41)
+20%
EPS (Diluted)
-0.05
N/A
-0.07
-40%
-0.09
-29%
-0.12
-33%
-0.11
+8%
-0.13
-18%
-0.11
+15%
-0.11
N/A
-0.14
-27%
-0.13
+7%
-0.15
-15%
-0.17
-13%
-0.19
-12%
-0.2
-5%
-0.21
-5%
-0.23
-10%
-0.33
-43%
-0.26
+21%
-0.27
-4%
-0.18
+33%

See Also

Summary
CUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUB stock valuation using valuation multiples.
Wall Street Estimates
CUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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