tiprankstipranks
Cult Food Science Corp. (TSE:CULT)
:CULT
Want to see TSE:CULT full AI Analyst Report?

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

24 Followers

Total Valuation

Cult Food Science Corp. has a market cap or net worth of C$1.00M. The enterprise value is C$2.07M.
Market CapC$1.00M
Enterprise ValueC$2.07M

Share Statistics

Cult Food Science Corp. has 2,446,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,446,388
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cult Food Science Corp.’s return on equity (ROE) is -416.61 and return on invested capital (ROIC) is -150.68%.
Return on Equity (ROE)-416.61
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)-150.68%
Return on Capital Employed (ROCE)-9.50
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cult Food Science Corp. is ―. Cult Food Science Corp.’s PEG ratio is 0.00529.
PE Ratio
PS Ratio161.70
PB Ratio105.88
Price to Fair Value105.88
Price to FCF-3.82
Price to Operating Cash Flow-6.65
PEG Ratio0.00529

Income Statement

In the last 12 months, Cult Food Science Corp. had revenue of 5.22K and earned -3.32M in profits. Earnings per share was -1.97.
Revenue5.22K
Gross Profit2.77K
Operating Income-1.40M
Pretax Income-3.35M
Net Income-3.32M
EBITDA-1.40M
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was -220.79K and capital expenditures 3.00, giving a free cash flow of -220.79K billion.
Operating Cash Flow-220.79K
Free Cash Flow-220.79K
Free Cash Flow per Share-0.09

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

Beta0.04
52-Week Price Change-52.00%
50-Day Moving Average0.34
200-Day Moving Average0.52
Relative Strength Index (RSI)66.19
Average Volume (3m)100.00K

Important Dates

Cult Food Science Corp. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Cult Food Science Corp. as a current ratio of 0.02, with Debt / Equity ratio of 12636.83%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.19
Net Debt to EBITDA-0.71
Interest Coverage Ratio-7.53

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 -1.32, with an EV/FCF ratio of -8.34.
EV to Sales352.75
EV to EBITDA-1.32
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.34

Balance Sheet

Cult Food Science Corp. has C$10.04K in cash and marketable securities with C$1.01M in debt, giving a net cash position of -C$997.12K billion.
Cash & Marketable SecuritiesC$10.04K
Total DebtC$1.01M
Net Cash-C$997.12K
Net Cash Per Share-C$0.41
Tangible Book Value Per Share-C$0.05

Margins

Gross margin is 53.15%, with operating margin of -26760.93%, and net profit margin of -63621.59%.
Gross Margin53.15%
Operating Margin-26760.93%
Pretax Margin-64281.34%
Net Profit Margin-63621.59%
EBITDA Margin-26740.20%
EBIT Margin-26760.93%

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 Forecast3288.96%
EPS Growth Forecast50.66%

Scores

Smart ScoreN/A
AI Score