Ultra Brands (ULTA) AI Stock Analysis

• Market Cap: C$462.20K
• Dividend Yield: N/A
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: N/A
• EPS Growth: 25.23%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): >-0.01
• Shares Outstanding: 18,487,896
• 10 Day Avg. Volume: 508
• 30 Day Avg. Volume: 2,602
• PEG Ratio: 4.79
• Price to Book (P/B): -0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 20 Underperform
• Price Target: ―

Ultra Brands faces severe financial instability with declining revenues, significant losses, and high leverage. The technical indicators show weak momentum, and the valuation metrics suggest overvaluation due to negative earnings. These factors collectively result in a low overall score, highlighting substantial risks and challenges.

Ultra Brands Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Ultra Brands generates revenue primarily through the sale of beauty and personal care products both in-store and online. The company operates numerous retail locations, providing customers with a hands-on shopping experience, and leverages its e-commerce platform to reach a broader audience. Key revenue streams include sales from cosmetics, skincare, haircare, and fragrance products. Additionally, Ultra Brands benefits from strategic partnerships with beauty brands and exclusive product offerings, which enhance its product assortment and appeal to consumers. The company also offers salon services in many of its stores, contributing an additional revenue stream. Ultra Brands' loyalty program further encourages repeat business and customer retention, supporting its overall revenue generation model.

Ultra Brands Financial Statement Overview

Summary

Ultra Brands is in a precarious financial position, with significant revenue declines, negative profitability, and substantial leverage. The negative equity and cash flow deficiencies illustrate severe financial instability, posing substantial risks to stakeholders.

Income Statement

Ultra Brands has experienced a significant decline in revenue over recent years, with the most recent TTM period showing zero revenue. The negative net income and EBIT margins indicate substantial losses, and the absence of revenue growth highlights poor financial performance and sustainability.

Balance Sheet

The company's balance sheet reveals high leverage and negative stockholders' equity, signaling financial distress and potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, which raises significant concerns about the company's ability to manage its liabilities.

Cash Flow

The cash flow statement indicates persistent negative operating and free cash flows, suggesting ongoing liquidity challenges. The inability to generate positive cash flow from operations is a critical risk factor for the company's financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	38.83K	63.48K	104.90K
Gross Profit	0.00	0.00	-57.50K	29.78K	-983.90K	104.90K
EBITDA	-237.84K	-331.66K	-349.18K	-1.43M	-12.38M	-289.15K
Net Income	-307.33K	-386.00	-454.00	-1.55M	-12.45M	-395.29K
Balance Sheet
Total Assets	152.90K	152.63K	214.02K	529.94K	847.93K	1.90M
Cash, Cash Equivalents and Short-Term Investments	52.92K	53.27K	4.21K	195.64K	289.41K	21.89K
Total Debt	760.22K	574.45K	445.94K	384.63K	298.15K	585.50K
Total Liabilities	1.27M	1.11M	782.27K	643.97K	392.01K	941.17K
Stockholders Equity	-1.12M	-954.70K	-568.25K	-114.03K	455.92K	963.73K
Cash Flow
Free Cash Flow	-138.23K	-80.74K	-187.11K	-667.73K	-2.35M	-37.75K
Operating Cash Flow	-138.23K	-80.74K	-187.10K	-667.73K	-2.35M	-37.75K
Investing Cash Flow	0.00	0.00	0.00	0.00	-291.30K	33.24K
Financing Cash Flow	191.05K	130.00K	-4.32K	573.96K	2.90M	16.91K

Ultra Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULTA, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.40 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULTA.

Ultra Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATZ	78 Outperform	C$13.51B	47.17	26.49%	―	26.51%	172.52%
LNR	77 Outperform	C$5.07B	20.67	4.01%	1.32%	-5.33%	-57.58%
DOL	71 Outperform	$56.04B	43.37	102.01%	0.20%	14.02%	20.11%
MTY	68 Neutral	C$860.21M	26.37	3.64%	3.51%	1.38%	-64.10%
CTC	64 Neutral	C$9.36B	16.90	13.16%	3.17%	-0.13%	13.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ULTA	20 Underperform	C$462.20K	-1.51	―	―	―	25.23%