Cult Food Science Corp. (CSE:CULT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0050 (-1.96%)
Sep 18, 2026, 9:23 AM EST

Cult Food Science Statistics

Total Valuation

CSE:CULT has a market cap or net worth of CAD 616,597. The enterprise value is 1.57 million.

Market Cap616,597
Enterprise Value 1.57M

Important Dates

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

Share Statistics

CSE:CULT has 2.47 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class 2.47M
Shares Outstanding 2.47M
Shares Change (YoY) +22.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.72%
Owned by Institutions (%) n/a
Float 2.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14,680.88
PB Ratio -1.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -10.91
Interest Coverage -3.15

Financial Efficiency

Return on equity (ROE) is -696.66% and return on invested capital (ROIC) is -28.75%.

Return on Equity (ROE) -696.66%
Return on Assets (ROA) -17.04%
Return on Invested Capital (ROIC) -28.75%
Return on Capital Employed (ROCE) 221.95%
Weighted Average Cost of Capital (WACC) 7.93%
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 -66.67% in the last 52 weeks. The beta is -0.94, so CSE:CULT's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change -66.67%
50-Day Moving Average 0.38
200-Day Moving Average 0.51
Relative Strength Index (RSI) 38.62
Average Volume (20 Days) 4,893

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 42 and -1.59 million in losses. Loss per share was -0.78.

Revenue42
Gross Profit 139
Operating Income -547,034
Pretax Income -1.62M
Net Income -1.59M
EBITDA -546,112
EBIT -547,034
Loss Per Share -0.78
Full Income Statement

Balance Sheet

The company has 243 in cash and 1.04 million in debt, with a net cash position of -1.04 million or -0.42 per share.

Cash & Cash Equivalents 243
Total Debt 1.04M
Net Cash -1.04M
Net Cash Per Share -0.42
Equity (Book Value) -417,321
Book Value Per Share -0.13
Working Capital -1.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow -95,474
Capital Expenditures n/a
Depreciation & Amortization 922
Net Borrowing 95,716
Free Cash Flow -95,474
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin 330.95%
Operating Margin -1,302,461.90%
Pretax Margin -3,868,423.81%
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 -22.11%
Shareholder Yield -22.11%
Earnings Yield -257.92%
FCF Yield -15.48%

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 -27.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.19
Piotroski F-Score 3