Ultra Brands (TSE:ULTA)
:ULTA
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Ultra Brands
(ULTA)
Select Model
Select Model
Rating:43Neutral
Price Target:
C$0.05
▲(140.00% Upside)
Action:DowngradedDate:01/27/26
The score is primarily held down by very weak financial performance (losses, negative equity, rising debt, and ongoing cash burn). Technical indicators show short-term momentum with price above key moving averages, but overbought readings increase reversal risk. Valuation offers limited support due to a negative P/E and no dividend yield.
Positive Factors
Omnichannel retail and salon services
A 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.
Negative Factors
Negative shareholders' equity and rising debt
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Omnichannel retail and salon services
A 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.
Read all positive factors
Ultra Brands (ULTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$831.96K
Dividend YieldN/A
Average Volume (3M)2.60K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth25.23%
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 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
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
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-c...
Ultra Brands Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Positive
0.02
Price Trends
0.04
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
69.31
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULTA, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 69.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ULTA.
Ultra Brands Peers Comparison
UnderperformOutperform
Sector (62)
TSE:ULTA
Ultra Brands
0.05
0.03
350.00%
TSE:JWEL
Jamieson Wellness Inc
34.62
5.44
18.66%
TSE:WAY
Way of Will Inc. Class A
0.04
0.00
0.00%
TSE:URAI
Pure to Pure Beauty Inc.
0.20
0.10
95.00%
TSE:LORL
L'Oreal S.A. Unsponsored CDR Hedged Reg
23.26
0.48
2.11%
TSE:PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh
23.75
-0.02
-0.09%
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.