CubicFarm Systems Corp
TSX:CUB
Intrinsic Value
CubicFarm Systems Corp. is a local chain agricultural technology company. [ Read More ]
The intrinsic value of one
CUB
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.21 CAD,
CubicFarm Systems Corp
is
Overvalued by 89%.
CUB's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CUB or that its price is influenced by factors unrelated to fundamentals.
CubicFarm Systems Corp's market capitalization is 55.3m CAD.
CUB stock price is 0.21 CAD.
CUB stock (0.02 CAD) is 89% less than its price (0.21 CAD).
CUB. Open DCF Valuation
CUB stock (0.02 CAD) is 89% less than its price (0.21 CAD). Open Relative Valuation
CUB has downside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
CUB's ROIC (Return on Invested Capital) has decreased in the last 3 years from -89% to -90%, and is approaching profitability.
CUB's Revenue has dropped by 6% over the past 12 months.
CUB's Revenue has been falling by 9% per year for the last 3 years.
CUB's ROE (Return on Equity) has significantly decreased in the last 3 years from -105% to -7 341%, and is approaching profitability.
CUB's short-term liabilties (23m CAD) exceed its short-term assets (16m CAD).
CUB has negative Operating Income for the last twelve months.
CUB has negative Net Income for the last twelve months.
CUB's ROE (Return on Equity) for the past 12 months is negative and is equal to -7 341%.
CUB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -90%.
CUB's long-term liabilties (37m CAD) exceed its long-term assets (19m CAD).
CUB has negative Gross Profit for the last twelve months.
CUB has negative Free Cash Flow for the last twelve months.
CUB has positive Net Debt. This means that the company has more debt (14m CAD) than cash and short-term investments (790k CAD).
CUB has negative three-year average ROE (Return on Equity): -766%. The company is not efficient at transforming stockholders' equity into net income.
CUB has negative three-year average ROIC (Return on Invested Capital): -119%. The company is not efficient at using invested capital to generate operating income.
CUB's D/E (Debt to Equity) is very low and is equal to -0.74.
CUB's Altman Z-Score is very low and is equal to -11.52.
CUB doesn't generate enough operating income (-21m CAD) to safely cover interest payments on its debt (2m CAD).
Valuation Backtest
CubicFarm Systems Corp
Run backtest to discover the historical profit from buying and selling
CUB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CubicFarm Systems Corp
Balance Sheet Decomposition
CubicFarm Systems Corp
| Current Assets | 15.8m |
| Cash & Short-Term Investments | 790k |
| Receivables | 990k |
| Other Current Assets | 14m |
| Non-Current Assets | 3.1m |
| PP&E | 3m |
| Other Non-Current Assets | 10k |
| Current Liabilities | 23.5m |
| Accounts Payable | 8m |
| Other Current Liabilities | 15.4m |
| Non-Current Liabilities | 13.8m |
| Long-Term Debt | 13.7m |
| Other Non-Current Liabilities | 110k |
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
|
Free Cash Flow Analysis
CubicFarm Systems Corp
CUB Profitability Score
Profitability Due Diligence
CubicFarm Systems Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
Score
CubicFarm Systems Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
CUB Solvency Score
Solvency Due Diligence
CubicFarm Systems Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
CubicFarm Systems Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUB Price Targets Summary
CubicFarm Systems Corp
According to Wall Street analysts, the average 1-year price target for
CUB
is 0.15 CAD
.
Shareholder Return
CUB Price
CubicFarm Systems Corp
| Average Annual Return | 1.25% |
| Standard Deviation of Annual Returns | 109.76% |
| Max Drawdown | -99% |
| Market Capitalization | 55.3m CAD |
| Shares Outstanding | 263 164 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
CubicFarm Systems Corp
Country
Industry
Market Cap
Dividend Yield
Description
CubicFarm Systems Corp. is a local chain agricultural technology company. The company is headquartered in Langley, British Columbia and currently employs 159 full-time employees. The company went IPO on 2019-07-09. The firm develops, employs, and sells modular growing systems to provide predictable crop yields for farms around the world. In addition, the Company leverages its technology by operating its own facility in Pitt Meadows, British Columbia. The firm's segments include Fresh Division and Feed Division. The firm's Fresh Division operates using the CubicFarm System, which contains CubicFarms technology for growing leafy greens and other crops. Its Feed Division operates using CubicFarms HydroGreen Grow System, the Company's technology for growing nutritious livestock feed. The HydroGreen System performs various growing functions, including seeding, watering, lighting, harvesting and re-seeding. Its subsidiaries include CubicFarm Manufacturing Corp., CubicFarm Innovation Corp., CubicFarm Services Corp., CubicFarm Produce (Canada) Corp. and CubicFarm Capital Corp., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CUB
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.21 CAD,
CubicFarm Systems Corp
is
Overvalued by 89%.
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