OTC · Packaged Foods

Cult Food Science Corp. (CULTF) Stock

$0.23 +0.00% OTC: CULTF Consumer Defensive

Cult Food Science Corp. (CULTF) operates as a venture capital firm, specializing in a broad range of investment stages.

Valuation

MetricValue
Price$0.23
Market Cap$406508
P/E Ratio-0.16
P/B Ratio85.95
P/S Ratio93.33
EPS (TTM)$-1.97
52-Week High$0.88
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-345.48%
ROA-217.09%
ROCE-950.49%
Gross Margin53.15%
Operating Margin3262900.00%
Net Margin0.00%
Debt/Equity126.37
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$-1.0M$0$0
Operating Profit$-3.0M$-6.0M$-3.0M$-3.0M$-1.0M
Net Profit$-3.0M$-6.0M$-3.0M$-5.0M$-3.0M
EPS$-0.89$-7.00$-2.68$-3.78$-1.97
Op Margin3326.9%389.6%-1820631.2%-26764.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$5.0M$4.0M$4.0M$2.0M
Total Liabilities$0$0$0$1.0M$2.0M
Cash$2.0M$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-2.0M$0
Investing Cash Flow$-4.0M$0$0$0$0
Financing Cash Flow$7.0M$1.0M$0$0$0
Net Cash Flow$2.0M$-2.0M$0$0$0
Free Cash Flow$-2.0M$-3.0M$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.06
FCF Yield-45.33%
Quick Ratio0.02
Interest Coverage-7.53
Return 1Y-67.99%
Return 3Y-96.81%
Return 5Y

Ownership

Insiders Held0.41%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
VegTech Plant-based Innovation & Climate ETF406,0002022-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMNCAmincor, Inc. $0.03 +0.00% 8.39 $333966 0.00%
BLEGBranded Legacy, Inc. $0.01 -7.28% -0.02 $16213 0.00%
BLLBBell Buckle Holdings, Inc. $0.00 0.00 $671063 0.00%
DZGHDa Zhong Trading Group Holding Company $6.00 +0.00% -4.84 $2.78M 0.00%
GSFDGlobal Seafood Technologies, Inc. $0.07 +12.63% 33.22 $1.25M 0.00%

About Cult Food Science Corp.

Cult Food Science Corp. (CULTF) operates as a venture capital firm, specializing in a broad range of investment stages. Its financial commitments span from initial incubation and seed funding through early, mid, and late-stage ventures, extending to emerging growth and established growth capital opportunities. The firm primarily aims to inject capital into businesses operating within the food industry. Currently, Cult Food Science Corp. does not possess substantial internal operational activities; rather, its strategy involves acquiring or partnering with new assets and enterprises. The company's past endeavors included providing freight, reloading, and warehousing services. It transitioned from its former name, Triangle Industries Ltd., to Cult Food Science Corp. in July 2021. Originally incorporated in 1983, Cult Food Science Corp. maintains its primary offices in Toronto, Canada, with a secondary presence established in Vancouver, Canada.

Cult Food Science Corp. is headquartered in CA.

Cult Food Science Corp. (CULTF) stock trades at $0.23 with a market capitalization of $406508. The stock is valued at a price-to-earnings (P/E) ratio of -0.16, price-to-book of 85.95, price-to-sales of 93.33. Over the past 52 weeks the stock has ranged between $0.00 and $0.88, and currently trades 73.9% below its 52-week high.

On profitability, Cult Food Science Corp. generates a return on equity (ROE) of -345.48%, return on capital employed of -950.49%, an operating margin of 3262900.00%, a net profit margin of 0.00%.

Official website: www.cultfoodscience.com

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