Ultra Brands

(OTC) FLLLF

Current Price$0.01

Market Cap$112.80K

Since IPO (2018)-100%

5 Year-100%

1 Year-39%

1 Month+20%

Ultra Brands Financials at a Glance

Market Cap

$112.80K

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)

Dividend

$0.00

Beta (Volatility)

-2.19 (Low)

Price

$0.01

Volume

300

Open

$0.01

Price

$0.01

Volume

300

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)

-2.19 (Low)

Price

$0.01

Volume

300

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

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

14%

Return on Assets

-2%

Earnings Yield

-1.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$112.80K

Shares Outstanding

18.49M

Volume

300

Avg. Volume

62.578

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$189.77K

EBITDA

-CA$190.14K

Operating Cash Flow

-CA$131.76K

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$131.76K

Cash & ST Invst.

CA$52.75K

Total Debt

CA$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

Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$112.80K

N/A

Market Cap/Employee

N/A

Employees

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$922.97K

+50.0%

Return on Assets

-2.45%

N/A

Return on Invested Capital

14.37%

N/A

Free Cash Flow

-CA$52.82K

-696.0%

Operating Cash Flow

-CA$52.82K

-695.9%

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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.

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?

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