Ultra Brands

(OTC) FLLLF

Current Price$0.01

Market Cap$94,300

Since IPO (2018)-100%

5 Year-100%

1 Year-49%

1 Month+0%

Ultra Brands Financials at a Glance

Market Cap

$94,300

Revenue (TTM)

$0.00

Net Income (TTM)

$266.63K

EPS (TTM)

$-0.01

P/E Ratio

-0.50

Dividend

$0.00

Beta (Volatility)

-2.45 (Low)

Dividend

$0.00

Beta (Volatility)

-2.45 (Low)

Price

$0.01

Volume

Open

$0.01

Price

$0.01

Volume

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.15

Dividend

$0.00

Beta (Volatility)

-2.45 (Low)

Price

$0.01

Volume

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.15

FLLLF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Ultra Brands

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

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

15%

Return on Assets

-2%

Earnings Yield

-2.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$94.30K

Shares Outstanding

18.49M

Volume

Avg. Volume

22.295

Financials (TTM)

Gross Profit

$0.00

Operating Income

$189.77K

EBITDA

$190.14K

Operating Cash Flow

$131.76K

Capital Expenditure

$0.00

Free Cash Flow

$131.76K

Cash & ST Invst.

$52.75K

Total Debt

$802.72K

Ultra Brands Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$94.30K

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$100.25K

+28.9%

EBITDA

$78.67K

+37.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$749.97K

-43.9%

Accounts Receivable

$8.42K

+10.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$802.72K

+50.8%

Return on Assets

-1.75%

N/A

Return on Invested Capital

15.28%

N/A

Free Cash Flow

$52.82K

-696.0%

Operating Cash Flow

$52.82K

-695.9%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

BAYPBayport International Holdings, Inc.

BAYPBayport International Holdings, Inc.$0.00+0.00%

MBLVMobiVentures, Inc.

MBLVMobiVentures, Inc.$0.00+0.00%

CHITCherubim Interests Inc.

CHITCherubim Interests Inc.$0.00+0.00%

TMRRTemir Corp.

TMRRTemir Corp.$0.03+0.00%

PCLIProtocall Technologies Inc.

PCLIProtocall Technologies Inc.$0.02+0.00%

TDRKTiderock Companies Inc.

TDRKTiderock Companies Inc.$0.01+16.00%

EGRNFChina Evergrande Group

EGRNFChina Evergrande Group$0.00+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

DGXXDigi Power X

DGXXDigi Power X$5.11+0.29%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$12.96-0.02%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.81+0.02%

RIGTransocean

RIGTransocean$6.25-0.09%

CIFRCipher Mining

CIFRCipher Mining$22.10+0.24%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$67.39+0.04%

SOFISoFi Technologies

SOFISoFi Technologies$16.02-0.01%

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 $585,603.502.

How much cash does Ultra Brands have on hand?

Ultra Brands reported $38,483.312 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.

Ultra Brands

Ultra Brands Financials at a Glance

FLLLF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ultra Brands

FLLLF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ultra Brands Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FLLLF

What is the current price of Ultra Brands?

What is the 52-week range for Ultra Brands?

How much debt does Ultra Brands have?

How much cash does Ultra Brands have on hand?

What is Ultra Brands’s dividend yield?

Premium Investing Services