Ultra Brands logo

Ultra Brands(OTC) FLLLF

Market Cap$2.96MMarket 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)-93%
5 Year-97%
1 Year+864%
1 Month+1,584%
$0.16
+2,757.14%
+0.15Today
Ultra Brands last closing stock price
MetricPriceDate
Last closeUSD 0.162026-09-30
Ultra Brands stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1,584.21%USD 0.012026-08-24
1 month+1,584.21%USD 0.012026-08-24
3 month+2,522.95%USD 0.012026-06-25
Year to date+1,112.12%USD 0.012025-12-31
1 year+863.86%USD 0.022025-09-29
3 year+3,802.44%USD 0.002023-09-29
5 year-97.29%USD 5.902021-09-30
Since inception-92.91%USD 2.262018-07-06

Ultra Brands Financials at a Glance

Market Cap

$2.96MMarket 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$273.51K

EPS (TTM)

-$0.01

P/E Ratio

-14.95

Dividend

$0.00

Beta (Volatility)

-2.20 (Low)

Price

$0.16

Volume

1

Open

$0.16

Previous Close

$0.16

Daily Range

$0.16 - $0.16

52-Week Range

$0.00 - $0.16

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
  • Plant-based chicken tenders and nuggets
  • Plant-based pork cutlets
  • Plant-based beef burgers
Growth Outlook
  • Increasing demand for plant-based products supports market expansion
  • Strategic investments in marketing aim to enhance brand visibility
  • Focus on innovation to diversify product offerings and attract consumers
Financial Highlights
  • Recent quarterly net income of -$56,730 reflects ongoing operational challenges
  • Trailing twelve months (TTM) revenue remains at $0, indicating growth potential
  • Current liabilities significantly exceed current assets, highlighting financial risk
Ultra Brands Ltd. is positioned within the growing plant-based food sector, which has seen a surge in consumer interest. The company's focus on innovative products aligns with current dietary trends favoring plant-based alternatives. Despite recent financial challenges, including a net income loss and zero revenue, the potential for growth remains significant. The strategic emphasis on marketing and product diversification may enhance brand recognition and consumer engagement. Investors may find interest in the company's long-term vision, particularly as the demand for sustainable food options continues to rise.
AI Generated • Oct 4, 2026

Industry

Food Products

Sector

Consumer Staples

CEO

Steve McArthur

Website

www.nhsindustries.ca

Headquarters

Vancouver, BC V7Y 1B3, CA

FLLLF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

21.73%

Return on Capital

N/A

Return on Assets

-265.53%

Earnings Yield

-6.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.96MMarket 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

1

Avg. Volume

14.703

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$190.38K

EBITDA

-CA$181.13K

Operating Cash Flow

-CA$114.61K

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$114.61K

Cash & ST Invst.

CA$2.96K

Total Debt

CA$845.41K

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
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-30N/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
Q32025-09-30-3.6%
Q42025-12-31-86.2%
Q12026-03-3138.9%
Q22026-06-306.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$2.96MMarket 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$56.73K

-7.8%

EBITDA

-CA$36.58K

-7.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$2.96K

+271.8%

Total Debt

CA$845.41K

+24.9%

Accounts Receivable

CA$8.43K

-0.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$845.05K

+33.4%

Return on Assets

-2.66%

N/A

Return on Invested Capital

13.97%

N/A

Free Cash Flow

-CA$7.15K

+89.3%

Operating Cash Flow

-CA$7.15K

+89.3%

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Questions About FLLLF

What is the current price of Ultra Brands?

Ultra Brands is trading at $0.16 per share.

What is the 52-week range for Ultra Brands?

Over the past 52 weeks, Ultra Brands has traded between $0.00 and $0.16.

How much debt does Ultra Brands have?

As of the most recent reporting period, Ultra Brands reported total debt of CA$595.63K.

How much cash does Ultra Brands have on hand?

Ultra Brands reported CA$2.08K 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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