Cult Food Science Corp.
CULT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -2.43% | -1.20% | -3.83% | -29.49% |
| EV / EBITDA | -7.37 | -7.15 | -5.77 | -1.13 |
| Quality | ||||
| ROIC | -12.84% | -22.85% | -23.39% | -35.55% |
| Gross Margin | -308.89% | -472.25% | 28.61% | -152.60% |
| Cash Conversion Ratio | 0.10 | 0.02 | 0.16 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -59.94% | 80.17% | 88.25% | 13.36% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -2.28 | -1.27 | -0.19 |
| Interest Coverage | -4.26 | -8.29 | -14.39 | -189.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | 0.03 |
| Cash Conversion Cycle | -292,630.76 | -4,935.13 | -8,990.40 | -55,537.49 |