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Cult Food Science Corp. (DE:LN0)
FRANKFURT:LN0
Germany Market
LN0
Cult Food Science Corp.
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Cult Food Science Corp. (LN0) Ratios

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Cult Food Science Corp. Ratios

DE:LN0's free cash flow for Q4 2025 was C$-3.21K. For the 2025 fiscal year, DE:LN0's free cash flow was decreased by C$ and operating cash flow was C$38.17K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 <0.01 0.02 0.28 0.12 0.93
Quick Ratio
 <0.01 0.02 0.27 0.12 0.93
Cash Ratio
 <0.01 <0.01 0.18 <0.01 0.49
Solvency Ratio
 -0.81 -2.04 -4.56 -6.63 -48.04
Operating Cash Flow Ratio
 -0.05 -0.16 -3.26 -3.72 -26.60
Short-Term Operating Cash Flow Coverage
 -0.11 -0.28 -5.60 -34.18 0.00
Net Current Asset Value
C$ -1.99MC$ -1.59MC$ -910.42KC$ -350.68KC$ -8.40K
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.65 0.23 <0.01 0.00
Debt-to-Equity Ratio
 -3.18 126.37 0.33 0.01 0.00
Debt-to-Capital Ratio
 1.46 0.99 0.25 0.01 0.00
Long-Term Debt-to-Capital Ratio
 -1.09 0.97 0.13 0.00 0.00
Financial Leverage Ratio
 -4.79 193.67 1.44 1.10 1.03
Debt Service Coverage Ratio
 -0.65 -1.45 -11.43 -59.12 0.00
Interest Coverage Ratio
 -6.57 -7.53 -408.21 -4.05K 0.00
Debt to Market Cap
 1.66 1.19 0.24 0.01 0.00
Interest Debt Per Share
 0.46 0.71 0.60 0.04 0.00
Net Debt to EBITDA
 -1.68 -0.71 -0.13 -0.02 0.01
Profitability Margins
Gross Profit Margin
22588.10%53.15%100.00%100.00%99.90%
EBIT Margin
-1672892.86%-26760.93%-3322077.92%381.52%3319.77%
EBITDA Margin
-1478497.62%-26740.20%-3321428.57%381.23%3317.78%
Operating Profit Margin
-1383576.19%-26760.93%-1820779.22%289.60%3223.84%
Pretax Profit Margin
-3868423.81%-64281.34%-3326623.38%388.27%3319.77%
Net Profit Margin
-3859011.90%-63621.59%-3326623.38%388.27%3319.77%
Continuous Operations Profit Margin
-3868423.81%-64281.34%-3326623.38%388.27%3319.77%
Net Income Per EBT
99.76%98.97%100.00%100.00%100.00%
EBT Per EBIT
279.60%240.21%182.70%134.07%102.98%
Return on Assets (ROA)
-103.21%-215.12%-145.58%-60.36%-124.51%
Return on Equity (ROE)
-20337.99%-41661.37%-209.20%-66.41%-127.82%
Return on Capital Employed (ROCE)
235.77%-950.49%-101.48%-49.53%-124.13%
Return on Invested Capital (ROIC)
-93.05%-150.68%-87.52%-49.00%-124.13%
Return on Tangible Assets
-103.21%-215.12%-145.58%-60.36%-124.51%
Earnings Yield
-258.06%-393.46%-151.53%-89.26%-118.46%
Efficiency Ratios
Receivables Turnover
 0.00 1.62 0.01 0.00 0.00
Payables Turnover
 -0.01 <0.01 <0.01 0.01 0.05
Inventory Turnover
 0.00 0.00 0.13 0.00 0.00
Fixed Asset Turnover
 0.02 2.06 0.04 -131.94 -23.32
Asset Turnover
 <0.01 <0.01 <0.01 -0.16 -0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 3.80 -0.13
Cash Conversion Cycle
 35.61K -81.26K -31.40K -32.91K -7.57K
Days of Sales Outstanding
 0.00 225.69 33.55K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 2.86K 0.00 0.00
Days of Payables Outstanding
 -35.61K 81.48K 67.80K 32.91K 7.57K
Operating Cycle
 0.00 225.69 36.40K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.13 -1.82 -1.50 -3.93
Free Cash Flow Per Share
 -0.04 -0.13 -1.82 -1.50 -3.93
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -616.64K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -616.64K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.22 -3.05 -34.18 0.00
Operating Cash Flow to Sales Ratio
 -2.27K -42.31 -16.02K 2.18 18.37
Free Cash Flow Yield
-15.18%-26.16%-72.96%-50.10%-65.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -0.25 -0.66 -1.12 -0.84
Price-to-Sales (P/S) Ratio
 14.97K 161.70 21.95K -4.35 -28.02
Price-to-Book (P/B) Ratio
 -1.91 105.88 1.38 0.74 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.59 -3.82 -1.37 -2.00 -1.53
Price-to-Operating Cash Flow Ratio
 -6.58 -3.82 -1.37 -2.00 -1.53
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.02 0.02 >-0.01
Price-to-Fair Value
 -1.91 105.88 1.38 0.74 1.08
Enterprise Value Multiple
 -2.69 -1.32 -0.79 -1.16 -0.83
Enterprise Value
 1.67M 1.84M 4.06M 3.01M 4.76M
EV to EBITDA
 -2.69 -1.32 -0.79 -1.16 -0.83
EV to Sales
 39.77K 352.75 26.34K -4.41 -27.69
EV to Free Cash Flow
 -17.50 -8.34 -1.64 -2.03 -1.51
EV to Operating Cash Flow
 -17.50 -8.34 -1.64 -2.03 -1.51
Tangible Book Value Per Share
 -0.17 -0.05 1.77 4.03 5.56
Shareholders’ Equity Per Share
 -0.13 <0.01 1.81 4.03 5.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.06
Revenue Per Share
 <0.01 <0.01 <0.01 -0.69 -0.21
Net Income Per Share
 -0.66 -1.97 -3.79 -2.68 -7.11
Tax Burden
 1.00 0.99 1.00 1.00 1.00
Interest Burden
 2.31 2.40 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.20K 258.99 18.19K -1.48 -21.33
Stock-Based Compensation to Revenue
 563.26 70.42 5.55K -0.85 -10.76
Income Quality
 0.06 0.07 0.48 0.56 0.55
Currency in CAD