Cult Food Science Corp. (CSE:CULT)

Cult Food Science Statistics

Total Valuation

CSE:CULT has a market cap or net worth of CAD 733,907. The enterprise value is 1.58 million.

Market Cap	733,907
Enterprise Value	1.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:CULT has 2.45 million shares outstanding. The number of shares has increased by 46.12% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	+46.12%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	136.52
PB Ratio	1.24
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	293.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.57.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -194.41% and return on invested capital (ROIC) is -36.09%.

Return on Equity (ROE)	-194.41%
Return on Assets (ROA)	-32.36%
Return on Invested Capital (ROIC)	-36.09%
Return on Capital Employed (ROCE)	-233.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.00% in the last 52 weeks. The beta is -1.21, so CSE:CULT's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-88.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.95
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	9,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CULT had revenue of CAD 5,376 and -5.91 million in losses. Loss per share was -3.34.

Revenue	5,376
Gross Profit	-6,425
Operating Income	-2.03M
Pretax Income	-5.91M
Net Income	-5.91M
EBITDA	-2.02M
EBIT	-2.03M
Loss Per Share	-3.34

Balance Sheet

The company has 11 in cash and 932,148 in debt, with a net cash position of -932,137 or -0.38 per share.

Cash & Cash Equivalents	11
Total Debt	932,148
Net Cash	-932,137
Net Cash Per Share	-0.38
Equity (Book Value)	592,265
Book Value Per Share	0.33
Working Capital	-1.31M

Cash Flow

Operating Cash Flow	-1.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-119.51%
Operating Margin	-37,675.07%
Pretax Margin	-109,983.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CULT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.12%
Shareholder Yield	-46.12%
Earnings Yield	-805.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2026. It was a reverse split with a ratio of 0.02.

Last Split Date	Jan 16, 2026
Split Type	Reverse
Split Ratio	0.02

Scores

CSE:CULT has an Altman Z-Score of -19.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.65
Piotroski F-Score	1