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Total Valuation
Cult Food Science Corp. has a market cap or net worth of C$715.25K. The enterprise value is C$1.71M.
Market CapC$715.25K
Enterprise ValueC$1.71M
Share Statistics
Cult Food Science Corp. has 2,466,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,466,388
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 Employee1.04K
Profits Per Employee-664.08K
Employee Count5
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-3.21
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
Beta0.56
52-Week Price Change-61.33%
50-Day Moving Average0.42
200-Day Moving Average0.49
Relative Strength Index (RSI)31.53
Average Volume (3m)100.00K
Important Dates
Cult Food Science Corp. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 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$0.40
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%