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Cult Food Science Corp. (TSE:CULT)
:CULT

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$1.87M. The enterprise value is C$2.28M.
Market CapC$1.87M
Enterprise ValueC$2.28M

Share Statistics

Cult Food Science Corp. has 93,584,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,584,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cult Food Science Corp.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -65.91%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-65.91%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover-0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cult Food Science Corp. is -1.12. Cult Food Science Corp.’s PEG ratio is 0.03.
PE Ratio-1.12
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.74
Price to FCF-1.62
Price to Operating Cash Flow-1.16
PEG Ratio0.03

Income Statement

In the last 12 months, Cult Food Science Corp. had revenue of -682.00K and earned -2.65M in profits. Earnings per share was -0.05.
Revenue-682.00K
Gross Profit-682.00K
Operating Income-2.66M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-2.60M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -1.45M and capital expenditures 3.00, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
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

Beta0.69
52-Week Price Change-93.75%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)35.30
Average Volume (3m)170.43K

Important Dates

Cult Food Science Corp. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Cult Food Science Corp. as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00

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 -1.16, with an EV/FCF ratio of -2.03.
EV to Sales-4.41
EV to EBITDA-1.16
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.03

Balance Sheet

Cult Food Science Corp. has C$63.80K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$63.80K billion.
Cash & Marketable SecuritiesC$63.80K
Total DebtC$0.00
Net Cash-C$63.80K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.08

Margins

Gross margin is 9.07%, with operating margin of 389.59%, and net profit margin of 388.27%.
Gross Margin9.07%
Operating Margin389.59%
Pretax Margin388.27%
Net Profit Margin388.27%
EBITDA Margin381.23%
EBIT Margin381.52%

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 Forecast48.34%

Scores

Smart ScoreN/A
AI Score33
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