Cult Food Science Corp.
CULTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.01 | -0.00 |
| FCF Yield | -1.57% | -1.03% | -3.33% | -27.06% |
| EV / EBITDA | -7.88 | -7.94 | -6.45 | -1.21 |
| Quality | ||||
| ROIC | -10.34% | -22.85% | -23.39% | -35.56% |
| Gross Margin | -220.00% | -472.25% | 28.61% | 100.00% |
| Cash Conversion Ratio | 0.07 | 0.02 | 0.16 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -14.83% | 80.17% | 88.25% | 13.36% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -2.28 | -1.27 | -0.19 |
| Interest Coverage | -5.93 | -8.29 | -14.39 | -190.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | 0.00 |
| Cash Conversion Cycle | 450,405.84 | -4,935.13 | -8,990.40 | 8,271.82 |