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TSXV/CUB (TSXV/CUB)

TSX Venture Exchange: TSXV/CUB · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	606.5K
Revenue (ttm)	678.1K
Net income (ttm)	-12.6M
EPS (ttm)	-CA$0.40
Volume	0
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$0.40
Market cap: 606.5K

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-05-08
Employees	27
Employees change	-6
Employees growth	-18.18%
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2024-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	CA22968P5040
Last earnings date	2025-12-19
Last refreshed	2026-10-30
Last stock split date	2024-01-19
Last stock split type	Reverse
Market cap	CAD 606,468
Price	CAD 0.11
Price currency	CAD
Sector	Industrials
SIC code	3523
Stock price date	2025-07-03
Symbol	tsxv/CUB
Website	https://www.cubicfarms.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-05-08

Employees

Employees change

-6

Employees growth

-18.18%

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2024-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2015

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

CA22968P5040

Last earnings date

2025-12-19

Last refreshed

2026-10-30

Last stock split date

2024-01-19

Last stock split type

Reverse

Market cap

CAD 606,468

Price

CAD 0.11

Price currency

CAD

Sector

Industrials

SIC code

3523

Stock price date

2025-07-03

Symbol

tsxv/CUB

Website

https://www.cubicfarms.com

Metric	Value
Earnings yield	-366.78%
FCF yield	-643.08%
P/S ratio	0.89x
Sector forward P/E	21.73x
Sector P/E	30.31x

Metric

Value

Earnings yield

-366.78%

FCF yield

-643.08%

P/S ratio

0.89x

Sector forward P/E

21.73x

Sector P/E

30.31x

Metric	Value
Gross margin	63.89%
Operating margin	-970.22%
Pretax margin	-1,862.14%
Profit per employee	CAD -467,685
Revenue per employee	CAD 25,115
ROA	-25.63%
ROCE	25.33%
SBC / revenue	51.1%

Metric

Value

Gross margin

63.89%

Operating margin

-970.22%

Pretax margin

-1,862.14%

Profit per employee

CAD -467,685

Revenue per employee

CAD 25,115

ROA

-25.63%

ROCE

25.33%

SBC / revenue

51.1%

Metric	Value
EPS growth quarters	3
Gross profit growth 5Y	-20.89%
Net income growth quarters	3
Revenue growth	-83.1%
Revenue growth (Q)	-3.03%
Revenue growth (QoQ)	-56.07%
Revenue growth 3Y	-47.47%
Revenue growth 5Y	-34.43%

Metric

Value

EPS growth quarters

Gross profit growth 5Y

-20.89%

Net income growth quarters

Revenue growth

-83.1%

Revenue growth (Q)

-3.03%

Revenue growth (QoQ)

-56.07%

Revenue growth 3Y

-47.47%

Revenue growth 5Y

-34.43%

Metric	Value
Capital expenditures	CAD -17,133
Depreciation and amortization	CAD -438,798
EBIT	CAD -6.6M
EBITDA	CAD -7M
EPS	CAD -0.40
Financing cash flow	CAD 3.3M
Free cash flow	CAD -3.9M
Free cash flow minus SBC	CAD -4.2M
Gross profit	CAD 433,225
Investing cash flow	CAD -16,700
Net borrowing	CAD 702,213
Net cash flow	CAD -563,201
Net income	CAD -12.6M
Operating cash flow minus SBC	CAD -4.2M
Operating income	CAD -6.6M
Revenue	CAD 678,117
Stock-based compensation	CAD 346,514

Metric

Value

Capital expenditures

CAD -17,133

Depreciation and amortization

CAD -438,798

EBIT

CAD -6.6M

EBITDA

CAD -7M

EPS

CAD -0.40

Financing cash flow

CAD 3.3M

Free cash flow

CAD -3.9M

Free cash flow minus SBC

CAD -4.2M

Gross profit

CAD 433,225

Investing cash flow

CAD -16,700

Net borrowing

CAD 702,213

Net cash flow

CAD -563,201

Net income

CAD -12.6M

Operating cash flow minus SBC

CAD -4.2M

Operating income

CAD -6.6M

Revenue

CAD 678,117

Stock-based compensation

CAD 346,514

Metric	Value
Altman Z-Score	-19.23
Book value per share	CAD -0.71
Interest coverage	-2.26
Long-term assets	CAD 2M
Long-term liabilities	CAD 2M
Net cash (debt)	CAD -18.9M
Net cash / market cap	-3,110.53%
Piotroski F-Score	3
Property, plant and equipment	CAD 2M
Shareholders' equity	CAD -27.9M
Tangible book value	CAD -27.9M
Tangible book value per share	CAD -0.71
Total assets	CAD 13.2M
Total cash	CAD 18,793
Total debt	CAD 18.9M
Total liabilities	CAD 41.1M
WACC	11.53%

Metric

Value

Altman Z-Score

-19.23

Book value per share

CAD -0.71

Interest coverage

-2.26

Long-term assets

CAD 2M

Long-term liabilities

CAD 2M

Net cash (debt)

CAD -18.9M

Net cash / market cap

-3,110.53%

Piotroski F-Score

Property, plant and equipment

CAD 2M

Shareholders' equity

CAD -27.9M

Tangible book value

CAD -27.9M

Tangible book value per share

CAD -0.71

Total assets

CAD 13.2M

Total cash

CAD 18,793

Total debt

CAD 18.9M

Total liabilities

CAD 41.1M

WACC

11.53%

Metric	Value
Asset turnover	0.04
Current assets	CAD 11.2M
Current liabilities	CAD 39.2M
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	-0.04

Metric

Value

Asset turnover

0.04

Current assets

CAD 11.2M

Current liabilities

CAD 39.2M

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

-0.04

Metric	Value
Buyback yield / dilution	-43.57%
Shareholder yield	-43.57%

Metric

Value

Buyback yield / dilution

-43.57%

Shareholder yield

-43.57%

Metric	Value
150-day SMA	CAD 0.21
1D price change	0%
1M price change	-26.67%
1M total return	-26.67%
1W price change	-12%
1W total return	-12%
1Y price change	-47.62%
1Y return CAGR	-47.64%
1Y total return	-47.62%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.21
3M price change	-52.17%
3M total return	-52.17%
3Y price change	-97.96%
3Y return CAGR	-72.68%
3Y total return	-97.96%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.43
52-week high date	2025-02-06
52-week low	CAD 0.10
52-week low date	2025-07-02
5Y price change	-98.33%
5Y return CAGR	-55.91%
5Y total return	-98.33%
All-time high	CAD 18.20
All-time high date	2021-04-07
All-time low	CAD 0.10
All-time low date	2025-07-02
Average true range (ATR)	CAD 0.01
Average volume	33.6K
Beta (5Y)	-2.31
Change from 52-week high	-74.42%
Change from 52-week low	15.79%
Change from all-time high	-99.4%
Change from all-time low	15.79%
Monthly RSI	30.94
Previous close	CAD 0.11
Price vs 150-day SMA	-48.09%
Price vs 20-day SMA	-16.86%
Price vs 200-day SMA	-48.67%
Price vs 50-day SMA	-30.86%
Relative volume	0.16
RSI	37.22
Sharpe ratio	0.49
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	0.16
Sortino ratio	0.9
Sortino ratio (3Y)	-0.37
Sortino ratio (5Y)	0.32
Volume	0
Weekly RSI	35.07

Metric

Value

150-day SMA

CAD 0.21

1D price change

1M price change

-26.67%

1M total return

-26.67%

1W price change

-12%

1W total return

-12%

1Y price change

-47.62%

1Y return CAGR

-47.64%

1Y total return

-47.62%

20-day SMA

CAD 0.13

200-day SMA

CAD 0.21

3M price change

-52.17%

3M total return

-52.17%

3Y price change

-97.96%

3Y return CAGR

-72.68%

3Y total return

-97.96%

50-day SMA

CAD 0.16

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.43

52-week high date

2025-02-06

52-week low

CAD 0.10

52-week low date

2025-07-02

5Y price change

-98.33%

5Y return CAGR

-55.91%

5Y total return

-98.33%

All-time high

CAD 18.20

All-time high date

2021-04-07

All-time low

CAD 0.10

All-time low date

2025-07-02

Average true range (ATR)

CAD 0.01

Average volume

33.6K

Beta (5Y)

-2.31

Change from 52-week high

-74.42%

Change from 52-week low

15.79%

Change from all-time high

-99.4%

Change from all-time low

15.79%

Monthly RSI

30.94

Previous close

CAD 0.11

Price vs 150-day SMA

-48.09%

Price vs 20-day SMA

-16.86%

Price vs 200-day SMA

-48.67%

Price vs 50-day SMA

-30.86%

Relative volume

0.16

RSI

37.22

Sharpe ratio

0.49

Sharpe ratio (3Y)

-0.25

Sharpe ratio (5Y)

0.16

Sortino ratio

0.9

Sortino ratio (3Y)

-0.37

Sortino ratio (5Y)

0.32

Volume

Weekly RSI

35.07

Metric	Value
Shares change (QoQ)	78.48%
Short ratio	0 days

Metric

Value

Shares change (QoQ)

78.48%

Short ratio

0 days

TSXV/CUB (TSXV/CUB)

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