Cult Food Science Corp. (CULT) AI Stock Analysis

• Market Cap: C$758.38K
• Dividend Yield: N/A
• Average Volume (3M): 100.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: -126.28%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.00
• Shares Outstanding: 2,446,388
• 10 Day Avg. Volume: 70,999
• 30 Day Avg. Volume: 99,998
• PEG Ratio: -0.02
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 21953.90
• P/FCF Ratio: -1.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.38 ▲(3740.00% Upside)

The score is driven primarily by weak financial performance (minimal revenue, large recurring losses, and sustained cash burn with rising leverage). Technicals also point to a broader downtrend (below key longer-term moving averages with negative MACD). Valuation is constrained by negative earnings (negative P/E) and no indicated dividend yield.

Positive Factors

Structural industry exposure

Operating in cellular agriculture gives durable exposure to a structural trend toward alternative proteins and sustainable food tech. This sectoral positioning can provide long-term growth opportunities as commercialization advances and demand for novel protein sources expands globally.

Venture-style investment model

A diversified investment/venture model spreads risk across portfolio companies and enables upside from equity realizations, advisory fees, or structured economics. This model can deliver nonlinear returns as underlying startups scale and exit, reducing reliance on a single commercial product.

Positive book equity and asset base

Maintaining positive equity and a tangible asset base provides a buffer against near-term shocks and supports continued operations. While modest, this balance-sheet headroom preserves optionality for follow-on investments or measured financing over the next several months.

Negative Factors

Minimal and declining revenue

Very low and shrinking revenue indicates the core business lacks scale and recurring cash generation, undermining operating leverage. Over a 2–6 month horizon this weak top-line constrains reinvestment capacity and elevates dependence on external financing for growth.

Persistent cash burn

Sustained negative operating and free cash flow signal ongoing cash burn that will require capital raises or asset monetizations. This persistent outflow threatens dilution, limits strategic flexibility, and pressures the company’s ability to support portfolio companies or scale operations long term.

Rising leverage and financing risk

Increasing debt relative to modest equity heightens financing and dilution risk, reducing balance-sheet resilience. Higher leverage constrains strategic choices, raises fixed obligations, and makes future capital raises more dilutive or costly if operating performance doesn't improve.

Cult Food Science Corp. Business Overview & Revenue Model

Company Description

Cult Food Science Corp. is a venture capital firm specializing in incubation, seed/startup, early stage, mid venture, late venture, emerging growth and growth capital investments. The firm seeks to invest in companies operating in the food sectors. It does not have significant operations. It intends to acquire or participate in new assets or businesses. Previously, the company was engaged in the provision of freight, reloading, and warehousing services. Cult Food Science Corp. was formerly known as Triangle Industries Ltd. and changed its name to Cult Food Science Corp. in July 2021. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada.

How the Company Makes Money

Cult Food Science Corp. makes money primarily through strategic investments and partnerships within the cellular agriculture industry. The company generates revenue by investing in startup companies and technologies that are pioneering advancements in lab-grown foods. CULT earns returns on these investments as the companies they support succeed and grow. Additionally, CULT may engage in licensing agreements and collaborations that bring additional revenue through royalties or shared profits. The company's earnings are further supported by its capacity to attract investors interested in sustainable food solutions and the future of food technology.

Cult Food Science Corp. Financial Statement Overview

Summary

Financials reflect an early-stage, high-burn profile: minimal TTM revenue (~$5.4K) with sharp decline, deeply negative profitability, and negative operating/free cash flow (~-$1.13M). Balance sheet still shows positive equity (~$0.68M) and assets (~$2.2M), but leverage has increased (debt ~$0.93M; debt-to-equity ~1.37x), raising financing/dilution risk.

Income Statement

TTM (Trailing-Twelve-Months) revenue is minimal (about $5.4K) and down sharply versus the prior period, while profitability is deeply negative (gross loss and very large operating and net losses). Margins are severely compressed, signaling the business is still in an early-stage, high-burn phase with limited revenue scale. A positive datapoint is that revenue exists and has fluctuated higher than some prior years, but overall earnings quality and operating leverage remain very weak.

Balance Sheet

The company still reports positive equity in TTM (about $0.68M) and total assets of ~$2.2M, but leverage has increased: debt is ~$0.93M and debt is higher than equity (debt-to-equity ~1.37x), a clear step-up from prior annual periods. Returns on equity are strongly negative, reflecting ongoing losses and pressure on the capital base. Balance-sheet strength is not distressed today, but the rising leverage and persistent losses elevate dilution/financing risk.

Cash Flow

Cash generation remains weak with negative operating cash flow in TTM (about -$1.13M) and similarly negative free cash flow, indicating continued cash burn. Free cash flow deterioration versus the prior annual period (negative growth) highlights that funding needs are not easing. While free cash flow is roughly in line with net loss (losses converting to cash burn rather than being masked by non-cash items), the overall cash profile implies ongoing reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.38K	154.00	-682.00K	-172.00K	0.00	0.00
Gross Profit	-7.09K	154.00	-682.00K	-171.83K	-4.49K	-6.44K
EBITDA	-4.85M	-5.12M	-2.60M	-5.71M	-2.55M	-198.75K
Net Income	-5.91M	-5.12M	-2.65M	-5.71M	-2.55M	-206.40K
Balance Sheet
Total Assets	2.20M	3.52M	4.39M	4.59M	6.45M	16.74K
Cash, Cash Equivalents and Short-Term Investments	11.00	134.03K	170.00	57.84K	2.02M	1.73K
Total Debt	932.15K	808.82K	43.49K	0.00	0.00	21.21K
Total Liabilities	1.61M	1.12M	399.30K	118.79K	218.17K	139.55K
Stockholders Equity	679.98K	2.45M	3.99M	4.47M	6.23M	-122.81K
Cash Flow
Free Cash Flow	-1.13M	-2.47M	-1.49M	-3.16M	-1.64M	-18.95K
Operating Cash Flow	-1.13M	-2.47M	-1.49M	-3.16M	-1.64M	-18.95K
Investing Cash Flow	745.13K	98.54K	0.00	-238.45K	-3.50M	0.00
Financing Cash Flow	333.24K	2.50M	1.43M	1.20M	7.16M	20.00K

Cult Food Science Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CULT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.44, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CULT.

Cult Food Science Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BOIL	58 Neutral	C$216.17M	-9.83	-149.63%	―	1020.32%	-129.57%
MEAT	47 Neutral	C$1.17M	-2.30	―	―	-3.76%	86.34%
BABY	44 Neutral	C$3.55M	-0.25	-517.87%	―	-25.08%	65.57%
CULT	42 Neutral	C$758.38K	-0.08	-190.55%	―	―	-126.28%
NPRA	41 Neutral	C$10.24M	-3.50	―	―	69.12%	43.02%
PNGA	27 Underperform	C$5.70M	-1.37	-86.40%	―	-49.04%	15.66%

Cult Food Science Corp. Corporate Events

CULT Food Science Launches 50-for-1 Share Consolidation to Court New Investors

CULT Food Science Corp. has approved and is implementing a 50-for-1 consolidation of its common shares, reducing the number of issued and outstanding shares from about 122.3 million to roughly 2.45 million, with trading on a post-consolidated basis on the Canadian Securities Exchange expected to begin on or about January 16, 2026, subject to final exchange approval. The consolidation, which leaves the company’s name and ticker unchanged but adjusts all outstanding convertible securities accordingly, is designed to improve share structure and make the stock more attractive to new investors, potentially broadening its investor base and supporting its capital markets profile as it pursues growth in the cellular agriculture and lab-grown meat sector.

The most recent analyst rating on (TSE:CULT) stock is a Hold with a C$0.01 price target. To see the full list of analyst forecasts on Cult Food Science Corp. stock, see the TSE:CULT Stock Forecast page.

CULT Food Science Settles Debt With Cash and Share Issuance

CULT Food Science Corp. has completed a previously announced debt settlement with an arm’s-length creditor, paying $30,000 in cash and issuing 10,000,000 free-trading common shares at a deemed price of $0.01 per share. The transaction helps the company tidy its balance sheet and manage obligations while preserving strategic flexibility as it continues to position itself as an active investor and operator in the emerging lab-grown meat and cellular agriculture sector.

CULT Food Science Corp. Announces Strategic Debt Settlement

CULT Food Science Corp. has announced a debt settlement agreement with an arm’s-length creditor, involving a cash payment of $30,000 and the issuance of 10,000,000 common shares at a price of $0.01 per share. This move is intended to preserve cash for working capital and strengthen the company’s balance sheet, reflecting a strategic decision by the board to enhance the company’s financial position and operational capabilities.

CULT Food Science Finalizes Debt Settlement to Preserve Capital

CULT Food Science Corp. has finalized a debt settlement agreement to address outstanding debts totaling $132,500 by issuing 8,833,333 shares at $0.015 per share. This strategic move is intended to preserve cash for working capital, reflecting the company’s commitment to maintaining financial stability and supporting its innovative endeavors in the food technology sector.