Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
CellCube Energy Storage Systems. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
CellCube Energy Storage Systems's
is considered below, and whether this is a fair price.
Price based on past earnings
CellCube Energy Storage Systems's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CellCube Energy Storage Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Electrical industry annual growth in earnings.
Earnings growth vs Low Risk Savings
CellCube Energy Storage Systems
expected to grow at an
Unable to compare CellCube Energy Storage Systems's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare CellCube Energy Storage Systems's earnings growth to the Canada market average as no estimate data is available.
Unable to compare CellCube Energy Storage Systems's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if CellCube Energy Storage Systems is high growth as no earnings estimate data is available.
Unable to determine if CellCube Energy Storage Systems is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from CellCube Energy Storage Systems Company Filings, last reported 5 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
CNSX:CUBE Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
It is difficult to establish if CellCube Energy Storage Systems has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
It is difficult to establish if CellCube Energy Storage Systems has efficiently used its assets last year compared to the North America Electrical industry average (Return on Assets) as it is loss-making.
It is difficult to establish if CellCube Energy Storage Systems improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
CellCube Energy Storage Systems's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
CellCube Energy Storage Systems
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
CellCube Energy Storage Systems's finances.
The net worth of a company is the difference between its assets and liabilities.
CellCube Energy Storage Systems is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
CellCube Energy Storage Systems's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
CellCube Energy Storage Systems's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Stefan Schauss, Msc, has been a Director of CellCube Energy Storage Systems Inc. since December 2018. Mr. Schauss served as a Director at New Energy Metals Corp. since November 1, 2018 until June 2019. Mr. Schauss has been the Chief Executive Officer at CellCube Energy Storage Systems Inc. (formerly, Stina Resources Limited) since March 2019 and served as its President since June 2018 until March 2019. Mr. Schauss serves as the President and Chief Executive Officer Enerox GmbH. He has been Director of Wealth Minerals Ltd., since February 13, 2018. Mr. Schauss has over 20 years of sales and business development experience worldwide with a focus in recent years on utility scale energy storage. He has worked in both Europe and North America. He has also served in product management and business development roles for several companies regarding semiconductors, integrated circuits, and other electronic goods. Mr. Schauss is an independent consultant, and prior to that he was head of sales for Gildemeister Energy Storage GmbH, Austria and Greensmith Energy Management Systems Inc. Mr. Schauss has a MSc. Physics from University Mainz, Germany with a concentration in computer science and electronics. He holds a graduate degree in Physics MSc. from The Johannes Gutenberg University of Mainz.
Insufficient data for Stefan to compare compensation growth.
Insufficient data for Stefan to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
CEO & Director
Chief Financial Officer
Chief Operating Officer of Enerox
Board of Directors Tenure
Average tenure of the
CellCube Energy Storage Systems
board of directors in years:
The average tenure for the CellCube Energy Storage Systems board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Director
Henk Van Alphen
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
How Does CellCube Energy Storage Systems Inc (CNSX:CUBE) Affect Your Portfolio Returns?
The first risk to consider is company-specific, which can be diversified away when you invest in other companies in the same industry as CUBE, because it is rare that an entire industry collapses at once. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
CellCube Energy Storage Systems Inc., together with its subsidiaries, engages in the exploration of mineral properties in the United States. The company primarily explores for vanadium. It holds 100% interest in Bisoni Mackay and Bisoni-Rio properties that covers 4,115 acres of vanadium claims in Nye County, Nevada. The company offers turnkey engineering and electrical solutions and equipment, such as electrical switchgears, motor control switchers, and solar power inverters for heavy power users, pipeline companies, refineries, manufacturers, municipalities, and infrastructure providers. It also provides CellCubes, a vanadium flow battery that are used in grid storages, micro-grids, off-grid for solar and wind power storages, diesel power replacements, back-up power systems, farming applications, electrical vehicle charging stations, industrial plants, office building applications, emergency power sources, and others. The company was formerly known as Stina Resources Ltd. and changed its name to CellCube Energy Storage Systems Inc. in May 2018. CellCube Energy Storage Systems Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.