Ultra Brands Statistics

Total Valuation

Ultra Brands has a market cap or net worth of CAD 462,197. The enterprise value is 1.07 million.

Market Cap	462,197
Enterprise Value	1.07M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
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 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.20%
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 +150.00% in the last 52 weeks. The beta is 3.12, so Ultra Brands's price volatility has been higher than the market average.

Beta (5Y)	3.12
52-Week Price Change	+150.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	11,182

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	-109,904
Pretax Income	-307,063
Net Income	-307,333
EBITDA	n/a
EBIT	-109,904
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 52,916 in cash and 663,640 in debt, giving a net cash position of -610,724 or -0.03 per share.

Cash & Cash Equivalents	52,916
Total Debt	663,640
Net Cash	-610,724
Net Cash Per Share	-0.03
Equity (Book Value)	-1.12M
Book Value Per Share	-0.06
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-138,234
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-66.49%
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	2