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$739.52K

Enterprise ValueC$2.00M

Total Cash (Recent Filing)C$52.92K

Total Debt (Recent Filing)C$760.22K

Price to Earnings (P/E)―

Beta0.30

Next Earnings

Jun 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding18,487,896

10 Day Avg. Volume508

30 Day Avg. Volume2,602

Financial Highlights & Ratios

PEG Ratio4.79

Price to Book (P/B)-0.19

Price to Sales (P/S)0.00

P/FCF Ratio-2.29

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

Omnichannel Retail And Salon ServicesA combined store + e-commerce model with in-store salon services diversifies revenue sources and customer touchpoints, improving resilience to channel-specific shocks. Salon services drive higher-margin service revenue and cross-sell opportunities, supporting long-term customer lifetime value.

Loyalty Program And Co-branded CardA mature loyalty program and co-branded card create recurring purchase behavior, richer customer data, and higher retention. These structural assets support repeat sales, reduce marketing cost per sale, and enable targeted promotions that sustain revenue over multiple quarters.

Vendor Partnerships And Private-label FlexibilityStrong vendor partnerships and private-label options provide merchandising flexibility and potential promotional funding that can protect gross margins. Over time, these relationships lower supplier risk, enable exclusive assortments, and improve margin mix versus pure third-party dependence.

Bears Say

Negative Shareholders' Equity And Rising DebtSustained negative equity signals an accumulated deficit and impaired balance-sheet capacity. Rising absolute debt amid low assets tightens refinancing options, increases financial risk, and limits the firm's ability to invest or weather downturns without dilutive or costly external financing.

Persistent Negative Operating And Free Cash FlowOngoing operating and free cash flow deficits indicate the business cannot self-fund operations or growth, increasing reliance on external capital. Persistent cash burn constrains strategic flexibility, risks liquidity shortfalls, and can force asset sales, cost cutting, or dilutive financing over time.

Deep Operating Losses And Missing Revenue VisibilityLarge recurring losses and reported zero revenue in recent periods undermine margin analysis and forecasting. Without clear revenue scale, profitability improvements are uncertain, elevating execution risk and making it difficult to assess whether cost structure can be sustainably aligned with demand.

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$739.52K.

When is Ultra Brands’s upcoming earnings report date?

Ultra Brands’s upcoming earnings report date is Jun 01, 2026 which is in 39 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.