Cult Food Science Corp. (CULTF)
OTCMKTS · Delayed Price · Currency is USD
0.0110
-0.0001 (-0.72%)
Oct 3, 2025, 11:01 AM EDT

Cult Food Science Statistics

Total Valuation

CULTF has a market cap or net worth of 1.01 million. The enterprise value is 1.57 million.

Market Cap1.01M
Enterprise Value 1.57M

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 258.83
PB Ratio 1.56
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -73.49% in the last 52 weeks. The beta is -1.09, so CULTF's price volatility has been lower than the market average.

Beta (5Y) -1.09
52-Week Price Change -73.49%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 66,464

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, CULTF had revenue of 3,909 and -4.54 million in losses. Loss per share was -0.05.

Revenue3,909
Gross Profit -4,809
Operating Income -2.09M
Pretax Income -4.54M
Net Income -4.54M
EBITDA -2.09M
EBIT -2.09M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 485 in cash and 638,088 in debt, giving a net cash position of -637,604.

Cash & Cash Equivalents 485
Total Debt 638,088
Net Cash -637,604
Net Cash Per Share n/a
Equity (Book Value) 647,984
Book Value Per Share 0.01
Working Capital -899,286
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -123.04%
Operating Margin -53,581.12%
Pretax Margin -116,256.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CULTF 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 -448.86%
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

CULTF 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