COM:CUBICFARMS
CubicFarm Systems
- Stock
Last Close
0.02
18/12 20:43
Market Cap
3.95M
Beta: -
Volume Today
452.14K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 875.17K - | 1.46M 67.28% | 5.57M 280.32% | 10.87M 95.26% | ||
average payables | 513.16K - | 874.23K 70.36% | 1.18M 35.34% | 3.49M 194.58% | ||
average receivables | 492.80K - | 1.58M 220.26% | 2.16M 36.65% | 2.06M 4.64% | ||
book value per share | 0.04 - | 0.17 306.24% | 0.16 7.47% | 0.27 70.73% | -0.05 120.42% | |
capex per share | -0.00 - | -0.02 2,241.43% | -0.00 71.86% | -0.05 915.49% | -0.03 43.21% | |
capex to depreciation | -3.49 - | -3.88 11.14% | -0.70 82.09% | -4.70 576.36% | -2.74 41.72% | |
capex to operating cash flow | 0.03 - | 0.32 999.25% | 0.04 87.10% | 0.26 525.05% | 0.19 26.60% | |
capex to revenue | -0.28 - | -0.09 68.01% | -1.47 1,565.06% | -1.44 2.14% | ||
cash per share | 0.03 - | 0.12 294.47% | 0.04 66.81% | 0.14 254.53% | 0.02 88.41% | |
days of inventory on hand | 20.20 - | 336.76 1,567.02% | 584.78 73.65% | 481.14 17.72% | ||
days payables outstanding | 68.90 - | 121.98 77.04% | 96.21 21.13% | 201.82 109.77% | ||
days sales outstanding | 66.10 - | 154.45 133.66% | 147.21 4.68% | 199.43 35.48% | ||
debt to assets | 0.08 - | 0.08 6.04% | 0.57 592.46% | |||
debt to equity | 0.12 - | 0.11 3.99% | -1.37 1,341.37% | |||
dividend yield | ||||||
earnings yield | -0.01 - | -0.07 447.04% | -0.18 156.99% | -0.16 9.36% | -4.11 2,431.31% | |
enterprise value | 106.92M - | 99.53M 6.91% | 54.37M 45.37% | 163.90M 201.45% | 25.41M 84.50% | |
enterprise value over ebitda | -79.22 - | -15.31 80.67% | -6.73 56.04% | -5.95 11.66% | -0.69 88.33% | |
ev to operating cash flow | -48.64 - | -21.26 56.30% | -4.85 77.18% | -5.38 10.90% | -0.91 83.14% | |
ev to sales | 18.58 - | 10.52 43.38% | 31.08 195.41% | 6.99 77.52% | ||
free cash flow per share | -0.03 - | -0.07 172.57% | -0.13 72.54% | -0.25 95.92% | -0.18 26.81% | |
free cash flow yield | -0.02 - | -0.06 172.57% | -0.21 267.71% | -0.21 2.15% | -2.26 970.35% | |
graham net net | 0.03 - | 0.08 217.57% | -0.00 102.15% | 0.09 5,161.42% | -0.12 240.14% | |
graham number | 0.12 - | 0.59 371.41% | 0.62 5.63% | 1.07 72.29% | 0.63 40.55% | |
income quality | 1.58 - | 0.61 61.06% | 1.11 80.99% | 1.04 6.55% | 0.46 55.30% | |
intangibles to total assets | 0.01 - | 0.06 435.99% | 0.33 465.72% | 0.13 59.55% | 0 100% | |
interest coverage | -2.35K - | -430.55 81.65% | -337.64 21.58% | -59.33 82.43% | -28.26 52.37% | |
interest debt per share | 0.00 - | 0.00 2,641.68% | 0.02 9,486.64% | 0.03 78.90% | 0.08 151.45% | |
inventory turnover | 18.07 - | 1.08 94.00% | 0.62 42.41% | 0.76 21.54% | ||
invested capital | 0.12 - | 0.11 3.99% | -1.37 1,341.37% | |||
market cap | 109.43M - | 109.43M 0% | 56.32M 48.54% | 180.74M 220.92% | 14.68M 91.88% | |
net current asset value | 3.34M - | 9.18M 174.70% | 3.36M 63.39% | 21.76M 547.68% | -12.93M 159.41% | |
net debt to ebitda | 1.86 - | 1.52 18.09% | 0.24 84.15% | 0.61 153.16% | -0.29 147.93% | |
net income per share | -0.02 - | -0.09 447.04% | -0.11 20.59% | -0.19 73.86% | -0.33 73.08% | |
operating cash flow per share | -0.03 - | -0.06 113.00% | -0.12 118.25% | -0.20 62.47% | -0.15 22.63% | |
payables turnover | 5.30 - | 2.99 43.51% | 3.79 26.78% | 1.81 52.33% | ||
receivables turnover | 5.52 - | 2.36 57.20% | 2.48 4.92% | 1.83 26.19% | ||
research and ddevelopement to revenue | 0.46 - | 0.26 44.00% | 1.43 454.71% | 2.87 101.01% | ||
return on tangible assets | -0.30 - | -0.45 46.84% | -0.71 58.68% | -0.62 12.82% | -2.54 310.20% | |
revenue per share | 0.06 - | 0.06 12.03% | 0.03 39.01% | 0.02 41.97% | ||
roe | -0.40 - | -0.54 34.66% | -0.70 30.32% | -0.71 1.83% | 6.06 947.70% | |
roic | -0.39 - | -0.46 16.11% | -0.49 7.54% | -0.61 24.27% | -5.71 838.33% | |
sales general and administrative to revenue | 0.96 - | 1.35 39.58% | 3.16 134.69% | 4.18 32.47% | ||
shareholders equity per share | 0.04 - | 0.17 306.24% | 0.16 7.47% | 0.27 70.73% | -0.05 120.42% | |
stock based compensation to revenue | 0.24 - | 0.19 20.19% | 0.74 281.12% | 0.42 42.91% | ||
tangible asset value | 3.44M - | 13.13M 281.67% | 7.46M 43.17% | 33.85M 353.77% | -9.97M 129.45% | |
tangible book value per share | 0.04 - | 0.16 281.67% | 0.08 48.19% | 0.22 171.20% | -0.05 124.79% | |
working capital | 3.34M - | 9.18M 174.70% | 6.33M 30.97% | 25.57M 303.60% | -1.93M 107.54% |
All numbers in (except ratios and percentages)