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Ultra Brands Ltd. (CSE:ULTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Oct 5, 2026

Ultra Brands Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
000018
Market Cap Growth
-16.67%150.00%-33.33%-75.00%-85.23%123.22%
Enterprise Value
111126
Last Close Price
0.030.030.010.010.061.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----28.57118.35
PB Ratio
-0.34-0.37-0.19-0.49-9.7316.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
----39.2592.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.55-0.57-0.51-0.52-3.130.66
Net Debt / Equity Ratio
-0.55-0.53-0.46-0.51-1.420.02
Net Debt / EBITDA Ratio
---2.23-0.91-0.110.00
Asset Turnover
----0.060.05
Quick Ratio
0.010.040.060.160.562.08
Current Ratio
0.060.100.130.270.703.06
Return on Equity (ROE)
-----906.86%-1754.16%
Return on Assets (ROA)
-110.24%-72.67%-71.06%-55.18%-135.51%-180.56%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-59.14%-57.69%-210.65%-163.79%-139.75%-165.73%
Buyback Yield / Dilution
----86.17%-59.80%-181.72%