CubicFarm Systems Valuation
| CUBXF Stock | USD 0.17 0.00 0.00% |
CubicFarm Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CubicFarm Systems Corp from analyzing the firm fundamentals such as operating margin of (8.83) %, and Return On Equity of -1.59 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CubicFarm Systems' price fluctuation is out of control at this time. Calculation of the real value of CubicFarm Systems Corp is based on 3 months time horizon. Increasing CubicFarm Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CubicFarm pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CubicFarm Systems Corp. Since CubicFarm Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CubicFarm Pink Sheet. However, CubicFarm Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.14 | Hype 0.17 | Naive 0.14 |
The real value of CubicFarm Pink Sheet, also known as its intrinsic value, is the underlying worth of CubicFarm Systems Corp Company, which is reflected in its stock price. It is based on CubicFarm Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CubicFarm Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CubicFarm Systems Corp helps investors to forecast how CubicFarm pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CubicFarm Systems more accurately as focusing exclusively on CubicFarm Systems' fundamentals will not take into account other important factors: CubicFarm Systems Total Value Analysis
CubicFarm Systems Corp is currently anticipated to have takeover price of 17.33 M with market capitalization of 10.78 M, debt of 1.78 M, and cash on hands of 11.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CubicFarm Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.33 M | 10.78 M | 1.78 M | 11.77 M |
CubicFarm Systems Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CubicFarm Systems Corp recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Based on the key indicators related to CubicFarm Systems' liquidity, profitability, solvency, and operating efficiency, CubicFarm Systems Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CubicFarm Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CubicFarm Systems has an asset utilization ratio of 9.64 percent. This implies that the Company is making $0.0964 for each dollar of assets. An increasing asset utilization means that CubicFarm Systems Corp is more efficient with each dollar of assets it utilizes for everyday operations.CubicFarm Systems Ownership Allocation
CubicFarm Systems holds a total of 207.14 Million outstanding shares. CubicFarm Systems Corp shows 10.74 percent of its outstanding shares held by insiders and 28.41 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CubicFarm Systems Profitability Analysis
The company reported the revenue of 5.27 M. Net Loss for the year was (29.36 M) with profit before overhead, payroll, taxes, and interest of 9.29 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CubicFarm Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CubicFarm Systems and how it compares across the competition.
About CubicFarm Systems Valuation
The pink sheet valuation mechanism determines CubicFarm Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of CubicFarm Systems. We calculate exposure to CubicFarm Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CubicFarm Systems's related companies.CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on OTC Exchange in the United States.
8 Steps to conduct CubicFarm Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CubicFarm Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CubicFarm Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CubicFarm Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CubicFarm Systems' revenue streams: Identify CubicFarm Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CubicFarm Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CubicFarm Systems' growth potential: Evaluate CubicFarm Systems' management, business model, and growth potential.
- Determine CubicFarm Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CubicFarm Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CubicFarm Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as CubicFarm Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.1 M | |
| Forward Price Earnings | 77.5194 | |
| Retained Earnings | -59.6 M |
Complementary Tools for CubicFarm Pink Sheet analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.
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