Cult Food Science Corp. (CULT) AI Stock Analysis

• Market Cap: C$1.12M
• Dividend Yield: N/A
• Average Volume (3M): 100.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• 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: 112,317,910
• 10 Day Avg. Volume: 70,999
• 30 Day Avg. Volume: 99,998
• PEG Ratio: -0.01
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 19758.51
• P/FCF Ratio: -1.23
• 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: 41 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is primarily held back by very weak financial performance—minimal revenue, large recurring losses, and ongoing cash burn with rising leverage—pointing to continued reliance on external funding. Technicals also remain bearish with the stock below key moving averages and negative MACD, despite an extremely oversold RSI. Debt-settlement actions help preserve cash, but the associated share issuance adds dilution risk, and valuation signals are limited given negative earnings and no dividend.

Positive Factors

Strategic Debt Settlement

The strategic debt settlement helps preserve cash and manage obligations, enhancing financial flexibility and supporting long-term growth in the cultivated meat sector.

Positive Equity

Maintaining positive equity provides a foundation for future growth and investment, supporting the company's strategic initiatives in cellular agriculture.

Focus on Emerging Sector

Focusing on the emerging cultivated meat sector positions the company to benefit from long-term industry growth trends and technological advancements.

Negative Factors

Rising Leverage

Increasing leverage heightens financial risk, potentially limiting the company's ability to invest in growth opportunities and manage cash flow effectively.

Cash Burn

Continued cash burn indicates reliance on external funding, which can constrain strategic flexibility and increase dilution risk over time.

Minimal Revenue

Minimal revenue generation reflects challenges in scaling operations, impacting the company's ability to achieve sustainable profitability and market presence.

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

Cult Food Science Corp. faces significant financial challenges across all key financial statements. The income statement reveals persistent losses, the balance sheet reflects a strong equity base but no profitability, and the cash flow statement highlights reliance on external funding. Without revenue growth and improved cash management, financial sustainability remains uncertain.

Income Statement

Cult Food Science Corp. has consistently struggled with profitability, as indicated by negative gross profit and net income margins in the TTM period. Revenue has also been negative, showing no growth. The EBIT and EBITDA margins are similarly negative, indicating operational challenges.

Balance Sheet

The company has a relatively strong equity position with no debt, reflected in a favorable debt-to-equity ratio. However, the negative net income results in a negative return on equity, showing inefficiency in generating profit from shareholder investments. The equity ratio is solid, indicating that most assets are financed by equity.

Cash Flow

Cult Food Science Corp. has negative operating and free cash flows, indicating cash management issues and insufficient cash generation to cover liabilities or reinvest. The company relies heavily on external financing, as shown by substantial financing cash flow, which poses a risk if such financing is not sustained.

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: Positive
• STOCH: Negative

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 above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 14.96 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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%
MEAT	45 Neutral	C$1.48M	-1.56	―	―	-3.76%	86.34%
CULT	41 Neutral	C$1.12M	-0.14	-190.55%	―	―	-126.28%
BABY	41 Neutral	C$4.49M	-0.31	-517.87%	―	-25.08%	65.57%
PNGA	27 Underperform	C$10.13M	-1.85	-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.

CULT Food Science Announces Debt Settlement to Strengthen Financial Position

CULT Food Science Corp. has announced a debt settlement agreement to resolve $132,500 in outstanding debt by issuing 8,833,333 common shares at a price of $0.015 per share. This move is intended to preserve cash for working capital and strengthen the company’s balance sheet. Additionally, CULT corrected a previous announcement regarding the number of shares issued in a prior debt settlement, clarifying that 9,390,000 shares were issued instead of the previously stated 18,223,333. This debt settlement is expected to positively impact the company’s financial health and support its strategic goals in the food technology sector.