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Cult Food Science Corp. (TSE:CULT)
:CULT
RESEARCH TOOLSreports
Total Valuation
Cult Food Science Corp. has a market cap or net worth of C$2.36M. The enterprise value is C$4.56M.
Market CapC$2.36M
Enterprise ValueC$4.56M
Share Statistics
Cult Food Science Corp. has 78,612,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,612,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cult Food Science Corp.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -65.91%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-65.91%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cult Food Science Corp. is -1.12. Cult Food Science Corp.’s PEG ratio is 0.02.
PE Ratio-1.12
PS Ratio―
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.00
Price to Operating Cash Flow-2.00
PEG Ratio0.02
Income Statement
In the last 12 months, Cult Food Science Corp. had revenue of -681.90K and earned -2.65M in profits. Earnings per share was -0.05.
Revenue-681.90K
Gross Profit-681.90K
Operating Income-2.66M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-2.60M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures 3.00, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.02
Dividends & Yields
Cult Food Science Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-66.67%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)22.28
Average Volume (3m)165.82K
Important Dates
Cult Food Science Corp. upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 30, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Cult Food Science Corp. as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cult Food Science Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cult Food Science Corp. EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -2.03.
EV to Sales-4.41
EV to EBITDA-1.16
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.03
Balance Sheet
Cult Food Science Corp. has C$63.80K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$63.80K billion.
Cash & Marketable SecuritiesC$63.80K
Total DebtC$0.00
Net Cash-C$63.80K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 100.21%, with operating margin of 389.64%, and net profit margin of 388.34%.
Gross Margin100.21%
Operating Margin389.64%
Pretax Margin388.34%
Net Profit Margin388.34%
EBITDA Margin381.28%
EBIT Margin381.61%
Analyst Forecast
The average price target for Cult Food Science Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.34%