OTCMCULTF
Market cap2mUSD
Jan 14, Last price
0.03USD
1D
0.30%
1Q
-13.61%
IPO
-89.56%
Name
CULT Food Science Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
57.39%
Rev. gr., 5y
%
Revenues
-682k
L+296.84%
Net income
-3m
L-53.62%
CFO
-1m
L-52.96%
Profile
Cult Food Science Corp. is a venture capital firm specializing in incubation, seed/startup, early stage, mid venture, late venture, emerging growth and growth capital investments. The firm seeks to invest in companies operating in the food sectors. It does not have significant operations. It intends to acquire or participate in new assets or businesses. Previously, the company was engaged in the provision of freight, reloading, and warehousing services. Cult Food Science Corp. was formerly known as Triangle Industries Ltd. and changed its name to Cult Food Science Corp. in July 2021. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (682) 296.84% | (172) | |||||||
Cost of revenue | 1,341 | 5,545 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,023) | (5,717) | |||||||
NOPBT Margin | 296.62% | 3,327.22% | |||||||
Operating Taxes | 164 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,023) | (5,882) | |||||||
Net income | (2,648) -53.62% | (5,710) 123.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,349 | 1,196 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 43 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,290) | (4,526) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,486) | (3,159) | |||||||
CAPEX | |||||||||
Cash from investing activities | (238) | ||||||||
Cash from financing activities | 1,429 | 1,196 | |||||||
FCF | (1,722) | (5,173) | |||||||
| Balance | |||||||||
Cash | 170 | 58 | |||||||
Long term investments | 4,333 | 4,468 | |||||||
Excess cash | 4,367 | 4,535 | |||||||
Stockholders' equity | 463 | 4,467 | |||||||
Invested Capital | 3,568 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 49,441 | 40,167 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,020) | (5,714) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||