Ultra Brands (TSE:ULTA)
:ULTA
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Ultra Brands
(ULTA)
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Select Model
Rating:46Neutral
Price Target:
C$0.03
▲(45.00% Upside)
Action:Reiterated
Date:04/29/26
The score is held down primarily by very weak financial performance (recurring losses, persistent cash burn, and negative equity with meaningful debt), indicating elevated financial risk. Technicals provide some offset via a longer-term upward trend and positive MACD, but overbought signals temper the near-term setup. Valuation offers limited support due to negative earnings and no dividend yield.
Positive Factors
Multi-channel retail and salon services
Ulta’s multi-channel model (large store footprint plus e-commerce) and in-store salon services create diversified, durable revenue streams. Physical salons drive repeat store traffic and service revenues that are higher-margin and less cyclical than merch-only sales, supporting long-term customer engagement and cross-selling.
Negative Factors
Severely stressed balance sheet
Persistent negative equity combined with sizable debt and modest asset base signals structural solvency risk. Long-term financial flexibility is constrained, increasing refinancing and covenant pressure risk and limiting capacity to fund investments or weather extended operational weakness without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel retail and salon services
Ulta’s multi-channel model (large store footprint plus e-commerce) and in-store salon services create diversified, durable revenue streams. Physical salons drive repeat store traffic and service revenues that are higher-margin and less cyclical than merch-only sales, supporting long-term customer engagement and cross-selling.
Read all positive factors
Ultra Brands (ULTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$554.64K
Dividend YieldN/A
Average Volume (3M)2.60K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue GrowthN/A
EPS Growth33.94%
CountryCA
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
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
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...
How the Company Makes Money
Ulta primarily makes money by selling beauty and personal care products to consumers through two main channels: physical retail stores and e-commerce. The core revenue stream is merchandise sales across major product categories such as cosmetics, ...
Ultra Brands Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 38.83K | 63.48K |
| Gross Profit | 0.00 | 0.00 | -57.50K | 29.78K | -983.90K |
| EBITDA | -190.14K | -331.66K | -349.18K | -1.43M | -12.38M |
| Net Income | -266.63K | -386.00 | -454.00 | -1.55M | -12.45M |
Balance Sheet | |||||
| Total Assets | 152.73K | 152.63K | 214.02K | 529.94K | 847.93K |
| Cash, Cash Equivalents and Short-Term Investments | 52.75K | 53.27K | 4.21K | 195.64K | 289.41K |
| Total Debt | 802.72K | 574.45K | 445.94K | 384.63K | 298.15K |
| Total Liabilities | 1.40M | 1.11M | 782.27K | 643.97K | 392.01K |
| Stockholders Equity | -1.24M | -954.70K | -568.25K | -114.03K | 455.92K |
Cash Flow | |||||
| Free Cash Flow | -131.76K | -80.74K | -187.11K | -667.73K | -2.35M |
| Operating Cash Flow | -131.76K | -80.74K | -187.10K | -667.73K | -2.35M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -291.30K |
| Financing Cash Flow | 131.05K | 130.00K | -4.32K | 573.96K | 2.90M |
Ultra Brands Technical Analysis
Negative
0.02
Price Trends
0.04
Negative
0.04
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
37.50
Neutral
0.00
Negative
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 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULTA.
Ultra Brands Peers Comparison
UnderperformOutperform
Sector (62)
TSE:ULTA
Ultra Brands
0.03
0.02
100.00%
TSE:JWEL
Jamieson Wellness Inc
35.53
0.02
0.05%
TSE:WAY
Way of Will Inc. Class A
0.04
0.00
0.00%
TSE:URAI
Pure to Pure Beauty Inc.
0.13
-0.04
-23.53%
TSE:LORL
L'Oreal S.A. Unsponsored CDR Hedged Reg
24.31
1.87
8.31%
TSE:PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh
24.23
0.63
2.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.