Is a complete TSXV/CUB research report available?

No complete published report is available for tsxv/CUB (TSXV/CUB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CUB (TSXV/CUB)

TSX Venture Exchange: TSXV/CUB · CAD

CA$0.11

+0.01 (+15.8%)· Recorded snapshot

Market cap	67
Revenue (ttm)	678.1K
Net income (ttm)	-12.6M
EPS (ttm)	-CA$0.39
Volume	5,475
Beta	-2.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 678.1K
Net income (ttm): -12.6M
EPS (ttm): -CA$0.39
Market cap: 67

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/CUB indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

CAD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	27
Employees Change	-6%
Employees Change Percent	-18.18
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CA22968P1080
Last refreshed	2026-09-07
Market cap	CAD 67
Price	CAD 0.11
Price currency	CAD
Rev Per Employee	25,115.44x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3523
Symbol	tsxv/CUB
Website	https://www.cubicfarms.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18,716,838.07%
FCF yield	-5,780,758.64%
P/B ratio	0x
P/S ratio	0x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	63.89%
Gross Profit	CAD 433,225
Gross Profit Growth5 Y	-20.89%
Net Income	CAD -12.6M
Pretax Margin	-1,862.14%
Profit Per Employee	CAD -467,685
ROA	-25.63
ROCE	25.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-47.64%
Cagr3y	-72.68%
Cagr5y	-55.91%
Revenue Growth	-83.1x
Revenue Growth Q	-3.03x
Revenue Growth Qo Q	-56.07x
Revenue Growth3 Y	-47.47x
Revenue Growth5 Y	-34.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.04
Assets	CAD 13.2M
Cash	CAD 18,793
Current Assets	CAD 11.2M
Current Liabilities	CAD 39.2M
Debt	CAD 18.9M
Debt FCF	CAD -4.84
Equity	CAD -27.9M
Interest Coverage	-2.26
Liabilities	CAD 41.1M
Long Term Assets	CAD 2M
Long Term Liabilities	CAD 2M
Net Cash	CAD -18.9M
Net Cash By Market Cap	CAD -28M
Tangible Book Value	CAD -27.9M
Tangible Book Value Per Share	CAD -0.71
WACC	12.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	0.03
Net Working Capital	CAD -11.1M
Quick ratio	0.03
Working Capital	CAD -28M
Working Capital Turnover	CAD -0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-43.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-47.62%
200-day SMA	0.21
3Y total return	-97.96%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.33%
All Time High	18.2
All Time High Change	-99.4%
All Time High Date	2021-04-07
All Time Low	0.1
All Time Low Change	15.79%
All Time Low Date	2025-07-02
ATR	0.01
Beta	-2.31
Ch YTD	-52.17
High	0.11
High52	0.43
High52 Date	2025-02-06
High52ch	-74.42%
Low	0.11
Low52	0.1
Low52 Date	2025-07-02
Low52ch	15.79%
Ma50ch	-30.86%
Price vs 200-day SMA	-48.67%
RSI	37.22
RSI Monthly	30.94
RSI Weekly	35.07
Sharpe ratio	0.49x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	0.16x
Sortino ratio	0.9
Sortino Ratio3y	-0.37
Sortino Ratio5y	0.32
Total Return	-43.57%
Tr YTD	-52.17
Tr1m	-26.67%
Tr1w	-8.33%
Tr3m	-52.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	702,213
Shares Qo Q	78.48%
Short Ratio	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -4.2M
Adjusted OCF	-4,229,423
Average Volume	33,585x
Bv Per Share	-0.71
CAPEX	CAD -17,133
Ch1m	-26.67
Ch1w	-8.33
Ch1y	-47.62
Ch3m	-52.17
Ch3y	-97.96
Ch5y	-98.33
Ch6m	-52.17
Change	15.79%
Change From Open	0
Close	0.1
Days Gap	15.79
Depreciation Amortization	-438,798
Dollar Volume	602.3
Earnings Date	2026-05-08
EBIT	CAD -6.6M
EBITDA	CAD -7M
EPS	CAD -0.39
F Score	3
FCF	CAD -3.9M
Financing CF	3,337,153
Fiscal Year End	December
Founded	2,015
Investing CF	-16,700
Is Primary Listing	0
Last Earnings Date	2025-12-19
Last Report Date	2024-09-30
Last Split Date	2024-01-19
Last Split Type	Reverse
Ma150	0.21
Ma150ch	-48.09%
Ma20	0.13
Ma20ch	-16.86%
Net CF	-563,201
Open	0.11
Ppne	2,035,305
Price Date	2025-07-03
Relative Volume	0.16x
Revenue	678,117x
SBC By Revenue	51.1x
Share Based Comp	346,514
Tr6m	-52.17%
Volume	5,475
Z Score	-19.23

TSXV/CUB (TSXV/CUB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CUB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/CUB

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