CubicFarm Systems Corp

Company Profile

CubicFarm Systems Corp had its IPO on under the ticker symbol CUBXF.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. CubicFarm Systems Corp has a staff strength of 50 employees.

Stock update

Shares of CubicFarm Systems Corp opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.02, and closed at $0.02.

This is a -19.07% slip from the previous day's closing price.

A total volume of 2,000 shares were traded at the close of the day’s session.

In the last one week, shares of CubicFarm Systems Corp have slipped by -16.8%.

CubicFarm Systems Corp's Key Ratios

CubicFarm Systems Corp has a market cap of $2.89 million, indicating a price to book ratio of 0.7602 and a price to sales ratio of 2.6039.

In the last 12-months CubicFarm Systems Corp’s revenue was $3.85 million with a gross profit of $-6461971 and an EBITDA of $-33231666. The EBITDA ratio measures CubicFarm Systems Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CubicFarm Systems Corp’s operating margin was -881.17% while its return on assets stood at -58.21% with a return of equity of -542.37%.

In Q1, CubicFarm Systems Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 86.7%.

CubicFarm Systems Corp’s PE and PEG Ratio

Forward PE

77.5194

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.28 per share while it has a forward price to earnings multiple of 77.5194 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CubicFarm Systems Corp’s profitability.

CubicFarm Systems Corp stock is trading at a EV to sales ratio of 4.0498 and a EV to EBITDA ratio of -0.4378. Its price to sales ratio in the trailing 12-months stood at 2.6039.

CubicFarm Systems Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$23.34 million

Total Liabilities

$23.50 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

CubicFarm Systems Corp ended 2024 with $23.34 million in total assets and $0 in total liabilities. Its intangible assets were valued at $23.34 million while shareholder equity stood at $-12050012.00.

CubicFarm Systems Corp ended 2024 with $0 in deferred long-term liabilities, $23.50 million in other current liabilities, in common stock, $-124594897.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.10 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $9.73 million.

CubicFarm Systems Corp’s total current assets stands at $21.14 million while long-term investments were $20.00 and short-term investments were $0. Its net receivables were $1.24 million compared to accounts payable of $7.45 million and inventory worth $16.03 million.

In 2024, CubicFarm Systems Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, CubicFarm Systems Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.5297

52-Week Low

$0.0075

Analyst Target Price

$

CubicFarm Systems Corp stock is currently trading at $0.02 per share. It touched a 52-week high of $0.5297 and a 52-week low of $0.5297. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.03 and 200-day moving average was $0.04 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 658.4% of the company’s stock are held by insiders while 1995.6% are held by institutions.