Cult Food Science Statistics

Total Valuation

CSE:CULT has a market cap or net worth of CAD 1.88 million. The enterprise value is 2.65 million.

Market Cap	1.88M
Enterprise Value	2.65M

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 50.58% in one year.

Current Share Class	94.09M
Shares Outstanding	94.09M
Shares Change (YoY)	+50.58%
Shares Change (QoQ)	+6.98%
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	531.46
PB Ratio	0.87
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
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 0.06, with a Debt / Equity ratio of 0.39.

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.23

Financial Efficiency

Return on equity (ROE) is -188.49% and return on invested capital (ROIC) is -60.26%.

Return on Equity (ROE)	-188.49%
Return on Assets (ROA)	-54.12%
Return on Invested Capital (ROIC)	-60.26%
Return on Capital Employed (ROCE)	-134.07%
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 -94.20% in the last 52 weeks. The beta is -1.14, so CSE:CULT's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-94.20%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	121,084

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 3,541 and -5.71 million in losses. Loss per share was -0.08.

Revenue	3,541
Gross Profit	1,013
Operating Income	-3.34M
Pretax Income	-5.71M
Net Income	-5.71M
EBITDA	-3.34M
EBIT	-3.34M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 201 in cash and 833,159 in debt, giving a net cash position of -832,958 or -0.01 per share.

Cash & Cash Equivalents	201
Total Debt	833,159
Net Cash	-832,958
Net Cash Per Share	-0.01
Equity (Book Value)	2.16M
Book Value Per Share	0.02
Working Capital	-807,897

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	28.61%
Operating Margin	-94,440.30%
Pretax Margin	-161,279.58%
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	-50.58%
Shareholder Yield	n/a
Earnings Yield	-303.25%
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 -10.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.02
Piotroski F-Score	2