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Cult Food Science Corp. (TSE:CULT)
:CULT
Canadian Market
CULT
Cult Food Science Corp.
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Cult Food Science Corp. (CULT) Ratios

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Cult Food Science Corp. Ratios

TSE:CULT's free cash flow for Q4 2025 was C$-3.21K. For the 2025 fiscal year, TSE:CULT's free cash flow was decreased by C$ and operating cash flow was C$38.17K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.02 0.02 0.28 0.12 0.93
Quick Ratio
 0.02 0.02 0.27 0.12 0.93
Cash Ratio
 <0.01 <0.01 0.18 <0.01 0.49
Solvency Ratio
 -2.06 -2.04 -4.56 -6.63 -48.04
Operating Cash Flow Ratio
 -0.16 -0.16 -3.26 -3.72 -26.60
Short-Term Operating Cash Flow Coverage
 -0.28 -0.28 -5.60 -34.18 0.00
Net Current Asset Value
C$ -1.59MC$ -1.59MC$ -910.42KC$ -350.68KC$ -8.40K
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.23 <0.01 0.00
Debt-to-Equity Ratio
 126.37 126.37 0.33 0.01 0.00
Debt-to-Capital Ratio
 0.99 0.99 0.25 0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.13 0.00 0.00
Financial Leverage Ratio
 193.67 193.67 1.44 1.10 1.03
Debt Service Coverage Ratio
 -1.45 -1.45 -11.43 -59.12 0.00
Interest Coverage Ratio
 -7.53 -7.53 -408.21 -4.05K 0.00
Debt to Market Cap
 0.94 1.19 0.24 0.01 0.00
Interest Debt Per Share
 0.49 0.71 0.60 0.04 0.00
Net Debt to EBITDA
 -0.71 -0.71 -0.13 -0.02 0.01
Profitability Margins
Gross Profit Margin
53.15%53.15%100.00%100.00%99.90%
EBIT Margin
-28307.68%-26760.93%-3322077.92%381.52%3319.77%
EBITDA Margin
-26740.20%-26740.20%-3321428.57%381.23%3317.78%
Operating Profit Margin
-26760.93%-26760.93%-1820779.22%289.60%3223.84%
Pretax Profit Margin
-64281.34%-64281.34%-3326623.38%388.27%3319.77%
Net Profit Margin
-64205.59%-63621.59%-3326623.38%388.27%3319.77%
Continuous Operations Profit Margin
-64281.34%-64281.34%-3326623.38%388.27%3319.77%
Net Income Per EBT
99.88%98.97%100.00%100.00%100.00%
EBT Per EBIT
240.21%240.21%182.70%134.07%102.98%
Return on Assets (ROA)
-217.09%-215.12%-145.58%-60.36%-124.51%
Return on Equity (ROE)
-345.48%-41661.37%-209.20%-66.41%-127.82%
Return on Capital Employed (ROCE)
-950.49%-950.49%-101.48%-49.53%-124.13%
Return on Invested Capital (ROIC)
-150.68%-150.68%-87.52%-49.00%-124.13%
Return on Tangible Assets
-217.09%-215.12%-145.58%-60.36%-124.51%
Earnings Yield
-228.29%-393.46%-151.53%-89.26%-118.46%
Efficiency Ratios
Receivables Turnover
 1.62 1.62 0.01 0.00 0.00
Payables Turnover
 <0.01 <0.01 <0.01 0.01 0.05
Inventory Turnover
 0.00 0.00 0.13 0.00 0.00
Fixed Asset Turnover
 2.06 2.06 0.04 -131.94 -23.32
Asset Turnover
 <0.01 <0.01 <0.01 -0.16 -0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 3.80 -0.13
Cash Conversion Cycle
 -81.26K -81.26K -31.40K -32.91K -7.57K
Days of Sales Outstanding
 225.69 225.69 33.55K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 2.86K 0.00 0.00
Days of Payables Outstanding
 81.48K 81.48K 67.80K 32.91K 7.57K
Operating Cycle
 225.69 225.69 36.40K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.13 -1.82 -1.50 -3.93
Free Cash Flow Per Share
 -0.09 -0.13 -1.82 -1.50 -3.93
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -73.60K 0.00 -616.64K 0.00 0.00
Capital Expenditure Coverage Ratio
 -73.60K 0.00 -616.64K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 -3.05 -34.18 0.00
Operating Cash Flow to Sales Ratio
 -42.31 -42.31 -16.02K 2.18 18.37
Free Cash Flow Yield
-20.53%-26.16%-72.96%-50.10%-65.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -0.25 -0.66 -1.12 -0.84
Price-to-Sales (P/S) Ratio
 206.02 161.70 21.95K -4.35 -28.02
Price-to-Book (P/B) Ratio
 184.17 105.88 1.38 0.74 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.87 -3.82 -1.37 -2.00 -1.53
Price-to-Operating Cash Flow Ratio
 -6.65 -3.82 -1.37 -2.00 -1.53
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.02 0.02 >-0.01
Price-to-Fair Value
 184.17 105.88 1.38 0.74 1.08
Enterprise Value Multiple
 -1.48 -1.32 -0.79 -1.16 -0.83
Enterprise Value
 2.07M 1.84M 4.06M 3.01M 4.76M
EV to EBITDA
 -1.48 -1.32 -0.79 -1.16 -0.83
EV to Sales
 397.07 352.75 26.34K -4.41 -27.69
EV to Free Cash Flow
 -9.39 -8.34 -1.64 -2.03 -1.51
EV to Operating Cash Flow
 -9.39 -8.34 -1.64 -2.03 -1.51
Tangible Book Value Per Share
 -0.03 -0.05 1.77 4.03 5.56
Shareholders’ Equity Per Share
 <0.01 <0.01 1.81 4.03 5.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.06
Revenue Per Share
 <0.01 <0.01 <0.01 -0.69 -0.21
Net Income Per Share
 -1.37 -1.97 -3.79 -2.68 -7.11
Tax Burden
 1.00 0.99 1.00 1.00 1.00
Interest Burden
 2.27 2.40 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 261.41 266.14 18.19K -1.48 -21.33
Stock-Based Compensation to Revenue
 65.88 0.00 5.55K -0.85 -10.76
Income Quality
 0.07 0.07 0.48 0.56 0.55
Currency in CAD