Ultra Brands Ltd. (CSE:ULTA)

Ultra Brands Statistics

Total Valuation

Ultra Brands has a market cap or net worth of CAD 277,318. The enterprise value is 701,418.

Market Cap	277,318
Enterprise Value	701,418

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ultra Brands has 18.49 million shares outstanding. The number of shares has decreased by -14.92% in one year.

Current Share Class	18.49M
Shares Outstanding	18.49M
Shares Change (YoY)	-14.92%
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	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
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	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.84%
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

Beta (5Y)	4.10
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	6,502

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	-208,425
Pretax Income	-386,178
Net Income	-386,448
EBITDA	-199,969
EBIT	-208,425
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 53,274 in cash and 477,373 in debt, giving a net cash position of -424,099 or -0.02 per share.

Cash & Cash Equivalents	53,274
Total Debt	477,373
Net Cash	-424,099
Net Cash Per Share	-0.02
Equity (Book Value)	-954,700
Book Value Per Share	-0.05
Working Capital	-926,666

Cash Flow

Operating Cash Flow	-80,744
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	14.92%
Shareholder Yield	14.92%
Earnings Yield	-139.35%
FCF Yield	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