Cult Food Science Corp. (CSE:CULT)

Cult Food Science Statistics

Total Valuation

CSE:CULT has a market cap or net worth of CAD 1.41 million. The enterprise value is 2.20 million.

Market Cap	1.41M
Enterprise Value	2.20M

Important Dates

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

Share Statistics

CSE:CULT has 94.09 million shares outstanding. The number of shares has increased by 54.26% in one year.

Current Share Class	94.09M
Shares Outstanding	94.09M
Shares Change (YoY)	+54.26%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	93.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264.76
PB Ratio	1.60
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.98.

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.75

Financial Efficiency

Return on equity (ROE) is -227.16% and return on invested capital (ROIC) is -56.44%.

Return on Equity (ROE)	-227.16%
Return on Assets (ROA)	-47.76%
Return on Invested Capital (ROIC)	-56.44%
Return on Capital Employed (ROCE)	-242.16%
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 -72.73% in the last 52 weeks. The beta is -1.13, so CSE:CULT's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-72.73%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	103,951

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 5,331 and -6.19 million in losses. Loss per share was -0.07.

Revenue	5,331
Gross Profit	-6,559
Operating Income	-2.86M
Pretax Income	-6.20M
Net Income	-6.19M
EBITDA	-2.86M
EBIT	-2.86M
Loss Per Share	-0.07

Balance Sheet

The company has 661 in cash and 870,263 in debt, giving a net cash position of -869,602 or -0.01 per share.

Cash & Cash Equivalents	661
Total Debt	870,263
Net Cash	-869,602
Net Cash Per Share	-0.01
Equity (Book Value)	883,760
Book Value Per Share	0.01
Working Capital	-1.23M

Cash Flow

Operating Cash Flow	-2.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-123.04%
Operating Margin	-53,584.41%
Pretax Margin	-116,264.02%
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	-54.26%
Shareholder Yield	n/a
Earnings Yield	-438.85%
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 August 23, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

CSE:CULT has an Altman Z-Score of -17.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.36
Piotroski F-Score	1