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 Cap | 616,597 |
| 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 |
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.
| Revenue | 42 |
| 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 |
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 |
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 |
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 |