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Ultra Brands(OTC) FLLLF

Market Cap$112.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-100%
5 Year-100%
1 Year+49%
1 Month+0%
$0.01
+0.00%
+0.00Today
Ultra Brands last closing stock price
MetricPriceDate
Last closeUSD 0.012026-07-21
Ultra Brands stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.012026-07-13
1 month+0%USD 0.012026-06-17
3 month+19.61%USD 0.012026-04-10
Year to date-53.79%USD 0.012025-12-31
1 year+48.78%USD 0.002025-07-17
3 year-12.86%USD 0.012023-07-20
5 year-99.82%USD 3.382021-07-19
Since inception-99.73%USD 2.262018-07-06

Ultra Brands Financials at a Glance

Market Cap

$112.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$269.42K

EPS (TTM)

-$0.01

P/E Ratio

-0.58

Dividend

$0.00

Beta (Volatility)

-2.19 (Low)

Price

$0.01

Volume

70

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.15

Estimated Earnings Date

N/A

FLLLF News

No articles available.

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About Ultra Brands

Ultra Brands Ltd. operates as a holding company in the agricultural and food industries, specializing in plant-based protein products. Established in 2001 and rebranded in 2022, the company is headquartered in Vancouver, Canada.

Products and Services
  • Offers a variety of plant-based protein products including chicken tenders and beef burgers
  • Focuses on innovative food solutions catering to health-conscious consumers
  • Engages in sustainable practices to support environmental goals
Growth Outlook
  • Market demand for plant-based products is projected to grow significantly
  • Recent rebranding aims to enhance market presence and consumer recognition
  • Strategic initiatives are in place to expand product offerings and distribution channels
Financial Highlights
  • Recent quarterly net income reported at -$63,461, reflecting ongoing operational challenges
  • Trailing twelve months show a negative return on assets of -2.45%
  • Current liabilities significantly exceed current assets, indicating liquidity concerns
Ultra Brands Ltd. is positioned within the growing plant-based food sector, which is gaining traction among consumers seeking healthier and sustainable options. The company's focus on innovative products aligns with market trends favoring plant-based diets. However, recent financial performance indicates challenges, including negative net income and liquidity issues. The strategic rebranding and expansion efforts may provide a pathway for future growth, but potential investors should consider the current financial landscape and market dynamics.
AI Generated • Aug 2, 2026

Industry

Food Products

Sector

Consumer Staples

CEO

David C. Greenway

Website

www.nhsindustries.ca

Headquarters

Vancouver, BC V6C 0A6, CA

FLLLF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

22.74%

Return on Capital

N/A

Return on Assets

-244.59%

Earnings Yield

-1.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$112.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.49M

Volume

70

Avg. Volume

171

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$187.66K

EBITDA

-CA$178.48K

Operating Cash Flow

-CA$174.36K

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$174.36K

Cash & ST Invst.

CA$10.13K

Total Debt

CA$825.89K

Ultra Brands Performance Analysis

Ultra Brands annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 29,829-41.1%
20232023-12-31CAD 0N/A
20242024-12-31CAD 0N/A
20252025-12-31CAD 0N/A
Ultra Brands sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Ultra Brands annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.12-92.5%
20232023-12-31CAD -0.02-84.8%
20242024-12-31CAD -0.02-15.4%
20252025-12-31CAD -0.01-33.1%
Ultra Brands sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3015.2%
Q32025-09-30-3.6%
Q42025-12-31-86.2%
Q12026-03-3138.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$112.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$63.46K

-4.6%

EBITDA

-CA$41.91K

+4.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$10.13K

-85.0%

Total Debt

CA$825.89K

+25.5%

Accounts Receivable

CA$8.45K

+10.9%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$823.76K

+33.8%

Return on Assets

-2.45%

N/A

Return on Invested Capital

14.37%

N/A

Free Cash Flow

-CA$42.65K

-80795.7%

Operating Cash Flow

-CA$42.65K

-80795.7%

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Questions About FLLLF

What is the current price of Ultra Brands?

Ultra Brands is trading at $0.01 per share.

What is the 52-week range for Ultra Brands?

Over the past 52 weeks, Ultra Brands has traded between $0.00 and $0.15.

How much debt does Ultra Brands have?

As of the most recent reporting period, Ultra Brands reported total debt of CA$590.28K.

How much cash does Ultra Brands have on hand?

Ultra Brands reported CA$7.24K in cash and cash equivalents in its most recent financial results.

What is Ultra Brands’s dividend yield?

Ultra Brands does not currently have a dividend yield.

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