Ultra Brands Ltd. (CSE:ULTA)
0.0150
0.00 (0.00%)
Jun 2, 2025, 9:04 AM EDT
Ultra Brands Statistics
Total Valuation
Ultra Brands has a market cap or net worth of CAD 277,318. The enterprise value is 771,098.
Market Cap | 277,318 |
Enterprise Value | 771,098 |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ultra Brands has 18.49 million shares outstanding.
Current Share Class | 18.49M |
Shares Outstanding | 18.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.89 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -73.08% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 22.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.03, so Ultra Brands's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 292 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -47,250 |
Operating Income | -223,622 |
Pretax Income | -407,891 |
Net Income | -408,161 |
EBITDA | n/a |
EBIT | -223,622 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 67,621 in cash and 561,402 in debt, giving a net cash position of -493,781 or -0.03 per share.
Cash & Cash Equivalents | 67,621 |
Total Debt | 561,402 |
Net Cash | -493,781 |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -1.02M |
Book Value Per Share | -0.05 |
Working Capital | -986,851 |
Cash Flow
Operating Cash Flow | -63,682 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Ultra Brands does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -147.18% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | May 17, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |