Cult Food Science Corp. (CSE:CULT)
Canada flag Canada · Delayed Price · Currency is CAD
0.4850
-0.0650 (-11.82%)
May 12, 2026, 10:08 AM EST

Cult Food Science Statistics

Total Valuation

CSE:CULT has a market cap or net worth of CAD 1.36 million. The enterprise value is 2.27 million.

Market Cap1.36M
Enterprise Value 2.27M

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 24.81% in one year.

Current Share Class 2.47M
Shares Outstanding 2.47M
Shares Change (YoY) +24.81%
Shares Change (QoQ) -36.80%
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 259.92
PB Ratio -16.90
P/TBV Ratio 170.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.68
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 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.33

Financial Efficiency

Return on equity (ROE) is -289.86% and return on invested capital (ROIC) is -41.13%.

Return on Equity (ROE) -289.86%
Return on Assets (ROA) -33.56%
Return on Invested Capital (ROIC) -41.13%
Return on Capital Employed (ROCE) -925.07%
Weighted Average Cost of Capital (WACC) 5.21%
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 -45.00% in the last 52 weeks. The beta is -1.09, so CSE:CULT's price volatility has been lower than the market average.

Beta (5Y) -1.09
52-Week Price Change -45.00%
50-Day Moving Average 0.32
200-Day Moving Average 0.66
Relative Strength Index (RSI) 63.92
Average Volume (20 Days) 9,602

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 5,219 and -3.32 million in losses. Loss per share was -1.97.

Revenue5,219
Gross Profit -6,574
Operating Income -1.36M
Pretax Income -3.35M
Net Income -3.32M
EBITDA -1.36M
EBIT -1.36M
Loss Per Share -1.97
Full Income Statement

Balance Sheet

The company has 10,038 in cash and 1.01 million in debt, with a net cash position of -997,117 or -0.40 per share.

Cash & Cash Equivalents 10,038
Total Debt 1.01M
Net Cash -997,117
Net Cash Per Share -0.40
Equity (Book Value) -80,257
Book Value Per Share 0.01
Working Capital -1.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -220,792
Capital Expenditures n/a
Depreciation & Amortization 1,082
Net Borrowing 108,255
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -125.96%
Operating Margin -26,045.45%
Pretax Margin -64,281.34%
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 -24.81%
Shareholder Yield -24.81%
Earnings Yield -244.78%
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

Altman Z-Score n/a
Piotroski F-Score 2