Ultra Brands Ltd

As of March 31, 2026, Ultra Brands Ltd carries a market capitalization of 314,294.23, placing it among publicly traded companies globally. Its enterprise value stands at 820,448.77, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ultra Brands Ltd has 18.49M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Ultra Brands Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.09, indicating conservative leverage, while an interest coverage ratio of -2.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -194.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Ultra Brands Ltd's stock has declined approximately 82.69% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, Ultra Brands Ltd generated - - in revenue and converted that into -167,493.53 in net income, yielding earnings per share of -0.01. EBITDA reached -116,672.92, while operating income came in at -116,672.92.

As of March 31, 2026, Ultra Brands Ltd holds 6,284.15 in cash and equivalents against 512,438.69 in total debt, resulting in a net debt position of 445,766.49. Total book value stands at -812,189.85, with working capital of -820,880.79 providing operational flexibility.

Ultra Brands Ltd produced -75,700.29 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.68, meaning Ultra Brands Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ultra Brands Ltd's most recent stock split took place on May 17, 2022 with a 10:1 split ratio.

As of March 31, 2026, Ultra Brands Ltd has an Altman Z-Score of -280.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.