Cult Food Science Corp. (TSE:CULT)
:CULT
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CULT Stock Chart & Stats
C$0.01
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.01
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.20 - C$1.25
Previous CloseN/A
Volume12.10K
Average Volume (3M)100.00K
Market Cap
C$1.02M
Enterprise ValueC$2.13M
Total Cash (Recent Filing)C$10.04K
Total Debt (Recent Filing)C$1.01M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.71
Shares Outstanding2,466,388
10 Day Avg. Volume70,999
30 Day Avg. Volume99,998
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)105.88
Price to Sales (P/S)161.70
P/FCF Ratio-3.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.37
Revenue Forecast (FY)C$2.13M
Bulls Say, Bears Say
Bulls Say
Diversified Value-creation ModelCult Food Science pursues two complementary long-term value paths: equity/equity-linked investments in early-stage cellular-ag companies and company-building/commercialization around portfolio positions. This dual approach diversifies return sources and reduces dependence on any single asset or product outcome over a multi-month horizon.
Improving Operating Cash FlowA materially smaller operating cash outflow in 2025 versus 2024 indicates progress on cash discipline or cost structure adjustments. While still negative, this improvement reduces near-term funding pressure, extends runway, and if sustained supports a more durable path to self-funding or less dilutive external raises over the next several months.
Attractive Gross Margin PotentialA ~53% gross margin in 2025 suggests that underlying product/unit economics or invested portfolio assets can deliver substantial margin at the gross level. If management can scale revenue or commercialize initiatives, these gross economics provide a meaningful buffer to absorb operating leverage and support longer-term profitability.
Bears Say
Severely Weakened Balance SheetEquity has collapsed while debt increased, producing extremely high leverage and a minimal equity cushion. This elevated solvency and dilution risk limits financial flexibility, raises refinancing risk, and magnifies downside from operational setbacks, making the company vulnerable if losses persist or capital markets tighten.
Persistent Cash Burn And Financing RelianceOperating cash flow has been negative across reported years and free cash flow remains negative, leaving the firm dependent on external capital. Given the weakened equity base and elevated leverage, ongoing cash burn increases the probability of dilutive financings or constrained growth if new funding is delayed or becomes costly.
Tiny, Inconsistent Revenue BaseRevenue remains immaterial and volatile, leaving fixed and operating costs far ahead of scale. This mismatch makes it difficult to rely on current sales to cover overhead or fund commercialization; without sustained, meaningful revenue growth the company will struggle to convert gross-margin potential into durable profits.
Cult Food Science Corp. News
CULT FAQ
What was Cult Food Science Corp.’s price range in the past 12 months?
Cult Food Science Corp. lowest stock price was C$0.20 and its highest was C$1.25 in the past 12 months.
What is Cult Food Science Corp.’s market cap?
Cult Food Science Corp.’s market cap is C$1.02M.
When is Cult Food Science Corp.’s upcoming earnings report date?
Cult Food Science Corp.’s upcoming earnings report date is Aug 31, 2026 which is in 78 days.
How were Cult Food Science Corp.’s earnings last quarter?
Currently, no data Available
Is Cult Food Science Corp. overvalued?
According to Wall Street analysts Cult Food Science Corp.’s price is currently Overvalued.
Does Cult Food Science Corp. pay dividends?
Cult Food Science Corp. does not currently pay dividends.
What is Cult Food Science Corp.’s EPS estimate?
Cult Food Science Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cult Food Science Corp. have?
Cult Food Science Corp. has 2,466,388 shares outstanding.
What happened to Cult Food Science Corp.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Cult Food Science Corp.?
Currently, no hedge funds are holding shares in TSE:CULT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cult Food Science Corp.
Cult Food Science Corp. operates as a venture capital firm, dedicating its capital investments to companies across various stages within the food sectors. Its investment strategy covers the full spectrum, from initial incubation and seed funding, through early and mid-stage ventures, to late-stage, emerging growth, and established growth capital opportunities. Currently, the company does not manage significant direct business operations. Instead, its strategic focus is on acquiring or participating in new assets and enterprises. Established in 1983, the entity now known as Cult Food Science Corp. was formerly named Triangle Industries Ltd. and adopted its current name in July 2021. In its previous incarnation, the company provided freight, reloading, and warehousing services. Cult Food Science Corp. is headquartered in Toronto, Canada, and also maintains an office in Vancouver, Canada.