Ultra Brands (TSE:ULTA)

:ULTA

ULTA

Ultra Brands

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Ultra Brands (ULTA) Price & Analysis

6 Followers

ULTA Stock Chart & Stats

C$0.02

C$0.00(0.00%)

At close: Jan 06 4:00 PM EST

C$0.02

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.02 - C$0.10

Previous CloseN/A

Volume0.00

Average Volume (3M)2.60K

Market Cap

C$554.64K

Enterprise ValueC$1.37M

Total Cash (Recent Filing)C$52.75K

Total Debt (Recent Filing)C$802.72K

Price to Earnings (P/E)―

Beta0.10

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding18,487,896

10 Day Avg. Volume508

30 Day Avg. Volume2,602

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)-0.37

Price to Sales (P/S)0.00

P/FCF Ratio-3.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-channel Revenue And Salon ServicesA diversified go-to-market model—physical stores, e-commerce and in-store salon services—creates multiple durable revenue streams and cross-sell opportunities. This mix supports resilience to channel shifts, raises customer touchpoints, and helps stabilize long-term sales and unit economics versus single-channel peers.

Loyalty Program And Curated AssortmentA strong loyalty program plus a curated assortment (mass + prestige + private-label) drives repeat purchases and higher basket sizes. Over time this increases customer lifetime value, supports predictable revenue, and allows margin management via product mix and owned-brand pricing advantages.

Demonstrated Ability To Narrow Losses HistoricallyThe company has shown prior execution that meaningfully reduced losses and improved cash burn in 2023–2024, indicating management can implement cost and merchandising fixes. That track record increases the probability that disciplined operational actions can restore structural profitability if sustained.

Bears Say

Severely Stressed Balance SheetA sustained equity deficit combined with meaningful debt severely limits financial flexibility. Negative equity raises refinancing and covenant risk, constrains the ability to fund working capital or invest in growth organically, and amplifies solvency pressure if operating performance weakens further.

Consistent Negative Cash GenerationPersistent negative operating and free cash flow means the business is not self-funding and is reliant on external capital. Over months this reduces runway, increases financing costs or dilution risk, and limits the company's ability to invest in inventory, marketing or digital initiatives needed to rebuild sustainable growth.

Profitability And Revenue Visibility IssuesRecurring net losses and an absence of reported recent revenue undermine visibility into sustainable top-line trends and margin durability. Without clear, growing revenue, cost cuts alone may be insufficient to restore profitability, and planning for multi-quarter recovery is highly uncertain.

Ultra Brands News

Ultra Brands Ltd. Welcomes Jia Qian to Board Amid Leadership Transition

Ultra Brands ( ($TSE:ULTA) ) has issued an update. Ultra Brands Ltd. has appointed Mr. Jia Qian to...

1y ago

ULTA FAQ

What was Ultra Brands’s price range in the past 12 months?

Ultra Brands lowest stock price was C$0.01 and its highest was C$0.10 in the past 12 months.

What is Ultra Brands’s market cap?

Ultra Brands’s market cap is C$554.64K.

When is Ultra Brands’s upcoming earnings report date?

Ultra Brands’s upcoming earnings report date is Aug 31, 2026 which is in 91 days.

How were Ultra Brands’s earnings last quarter?

Currently, no data Available

Is Ultra Brands overvalued?

According to Wall Street analysts Ultra Brands’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ultra Brands pay dividends?

Ultra Brands does not currently pay dividends.

What is Ultra Brands’s EPS estimate?

Ultra Brands’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ultra Brands have?

Ultra Brands has 18,487,896 shares outstanding.

What happened to Ultra Brands’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Ultra Brands?

Currently, no hedge funds are holding shares in TSE:ULTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ultra Brands

Ultra Brands Ltd. operates as an agri-food holdings company. It offers plant-based chicken, pork, and beef products, including chicken tenders, chicken nuggets, pork cutlets, beef burgers, and other products. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.