Cult Food Science Corp.

As of December 31, 2025, Cult Food Science Corp. carries a market capitalization of 1.22M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Cult Food Science Corp. has 2.45M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 190.49, and the price-to-book ratio stands at 153.47.

These figures are as of December 31, 2025. The EV/Sales ratio of 408.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.13M versus a market cap of 1.22M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Cult Food Science Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,254.91, indicating conservative leverage, while an interest coverage ratio of -7.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. posted a negative return on equity (ROE) of -275.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -133.74, reflecting losses generated across the asset base. Inventory turnover of 0.22 indicates how many times Cult Food Science Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 29, 2026, Cult Food Science Corp.'s stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 5.73.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. generated 5,219.00 in revenue and converted that into -3.39M in net income, yielding earnings per share of -1.69. EBITDA reached -1.39M, while operating income came in at -1.52M.

As of December 31, 2025, Cult Food Science Corp. holds 10,038.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 997,117.00. Total book value stands at 7,970.00, with working capital of -1.37M providing operational flexibility.

Cult Food Science Corp. produced -220,792.00 in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. posted a gross margin of 73.88, reflecting its pricing power and cost economics. The operating margin of -29,051.98 and net profit margin of -64,865.34 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -22.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.85, meaning Cult Food Science Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cult Food Science Corp.'s most recent stock split took place on January 16, 2026 with a 50:1 split ratio.

As of December 31, 2025, Cult Food Science Corp. has an Altman Z-Score of -29.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.