Ultra Brands
(OTC) FLLLF
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)
-2.16 (Low)
Dividend
$0.00
Beta (Volatility)
-2.16 (Low)
Price
$0.01
Volume
6,500
Open
$0.01
Price
$0.01
Volume
6,500
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
Dividend
$0.00
Beta (Volatility)
-2.16 (Low)
Price
$0.01
Volume
6,500
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
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Get Access NowAbout Ultra Brands
Industry
Food Products
Sector
Consumer StaplesCEO
David C. Greenway
Website
www.nhsindustries.caHeadquarters
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
6.50K
Avg. Volume
170.21
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%