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Cult Food Science Corp. (TSE:CULT)
:CULT
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Cult Food Science Corp. (CULT) Stock Statistics & Valuation Metrics

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Total Valuation

Cult Food Science Corp. has a market cap or net worth of C$1.41M. The enterprise value is C$2.65M.
Market CapC$1.41M
Enterprise ValueC$2.65M

Share Statistics

Cult Food Science Corp. has 94,094,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,094,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cult Food Science Corp.’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -87.52%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)-87.52%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.13

Valuation Ratios

The current PE Ratio of Cult Food Science Corp. is ―. Cult Food Science Corp.’s PEG ratio is -0.01.
PE Ratio
PS Ratio19758.51
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-1.23
Price to Operating Cash Flow-0.85
PEG Ratio-0.01

Income Statement

In the last 12 months, Cult Food Science Corp. had revenue of 154.00 and earned -5.12M in profits. Earnings per share was -0.08.
Revenue154.00
Gross Profit154.00
Operating Income-2.80M
Pretax Income-5.12M
Net Income-5.12M
EBITDA-5.12M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -2.20M and capital expenditures 6.00, giving a free cash flow of -2.20M billion.
Operating Cash Flow-2.20M
Free Cash Flow-2.20M
Free Cash Flow per Share-0.02

Dividends & Yields

Cult Food Science Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)52.16
Average Volume (3m)101.88K

Important Dates

Cult Food Science Corp. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Cult Food Science Corp. as a current ratio of 0.28, with Debt / Equity ratio of 89.90%
Current Ratio0.28
Quick Ratio0.27
Debt to Market Cap0.27
Net Debt to EBITDA-0.13
Interest Coverage Ratio-408.21

Taxes

In the past 12 months, Cult Food Science Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cult Food Science Corp. EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -1.51.
EV to Sales24.14K
EV to EBITDA-0.73
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.51

Balance Sheet

Cult Food Science Corp. has C$661.00 in cash and marketable securities with C$870.26K in debt, giving a net cash position of -C$869.60K billion.
Cash & Marketable SecuritiesC$661.00
Total DebtC$870.26K
Net Cash-C$869.60K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 96.34%, with operating margin of -1820779.22%, and net profit margin of -3326623.38%.
Gross Margin96.34%
Operating Margin-1820779.22%
Pretax Margin-3326623.38%
Net Profit Margin-3326623.38%
EBITDA Margin-3321428.57%
EBIT Margin-3322077.92%

Analyst Forecast

The average price target for Cult Food Science Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-86.17%

Scores

Smart ScoreN/A
AI Score
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