CULT FOOD SCIENCE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | 0.00% |
|
+16.67% | +75.00% |
| May. 03 | Cult Food Science Corp. announced that it has received CAD 0.8 million in funding | CI |
| Apr. 30 | Cult Food Science Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.315 | 3.035 |
| Enterprise Value (EV) 1 | 5.257 | 3.078 |
| P/E ratio | -0.84 x | -1.12 x |
| Yield | - | - |
| Capitalization / Revenue | -30,929,687 x | -4,450,758 x |
| EV / Revenue | -30,593,085 x | -4,514,284 x |
| EV / EBITDA | -0.93 x | -1.18 x |
| EV / FCF | -5.74 x | -3.83 x |
| FCF Yield | -17.4% | -26.1% |
| Price to Book | 1.19 x | 0.76 x |
| Nbr of stocks (in thousands) | 44,289 | 50,583 |
| Reference price 2 | 0.1200 | 0.0600 |
| Announcement Date | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | -0.1718 | -0.6819 |
| EBITDA 1 | -0.9639 | -0.2205 | -0.0885 | -2.501 | -5.648 | -2.6 |
| EBIT 1 | -0.9725 | -0.2296 | -0.0949 | -2.505 | -5.651 | -2.602 |
| Operating Margin | - | - | - | - | 3,288.86% | 381.61% |
| Earnings before Tax (EBT) 1 | -1.003 | -0.238 | -0.2064 | -2.552 | -5.71 | -2.648 |
| Net income 1 | -1.003 | -0.238 | -0.2064 | -2.552 | -5.71 | -2.648 |
| Net margin | - | - | - | - | 3,322.85% | 388.34% |
| EPS 2 | -0.9792 | -0.1827 | -0.1580 | -0.1842 | -0.1421 | -0.0536 |
| Free Cash Flow 1 | -0.3458 | -0.2162 | 0.1262 | -0.7485 | -0.9151 | -0.8038 |
| FCF margin | - | - | - | - | 532.56% | 117.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/15/20 | 3/23/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.02 | - | - | 0.04 |
| Net Cash position 1 | 0.3 | 0 | - | 2.02 | 0.06 | - |
| Leverage (Debt/EBITDA) | - | - | -0.2202 x | - | - | -0.0167 x |
| Free Cash Flow 1 | -0.35 | -0.22 | 0.13 | -0.75 | -0.92 | -0.8 |
| ROE (net income / shareholders' equity) | -320% | -121% | 1,052% | -83.6% | -107% | -62.6% |
| ROA (Net income/ Total Assets) | -182% | -62.2% | -83.7% | -48.4% | -64% | -36.3% |
| Assets 1 | 0.5509 | 0.3826 | 0.2466 | 5.268 | 8.918 | 7.305 |
| Book Value Per Share 2 | 0.0600 | 0.0200 | -0.0200 | 0.0400 | 0.1000 | 0.0800 |
| Cash Flow per Share 2 | 0.0600 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.04 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/15/20 | 3/23/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 4.13M | |
| +2.47% | 663M | |
| -7.53% | 534M | |
| -16.56% | 401M |
- Stock Market
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- CULT Stock
- Financials Cult Food Science Corp.
