Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-209.30%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
-0.85
EV to EBITDA
-0.85
EV to Capital Employed
1.33
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-157.24%
ROE (Latest)
-277.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At CAD 0 MM has Grown at inf%
NET PROFIT(HY)
Higher at CAD -1.95 MM
RAW MATERIAL COST(Y)
Fallen by -2,107% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.5%
-27What is not working for the Company
INTEREST(HY)
At CAD 0.05 MM has Grown at 4,025.25%
PRE-TAX PROFIT(Q)
At CAD -0.74 MM has Fallen at -500.18%
NET PROFIT(Q)
At CAD -0.73 MM has Fallen at -488.61%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.58 MM
ROCE(HY)
Lowest at -185.93%
DEBT-EQUITY RATIO
(HY)
Highest at 37.46 %
Here's what is working for Cult Food Science Corp.
Net Sales
At CAD 0 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 0.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,107% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cult Food Science Corp.
Interest
At CAD 0.05 MM has Grown at 4,025.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.74 MM has Fallen at -500.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.73 MM has Fallen at -488.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 37.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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