Ultra Brands Ltd.

Ultra Brands Ltd.

ULTA.CN
Ultra Brands Ltd.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
554,637.00Market Cap
Ultra Brands Ltd.
ULTA.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.67
0.16
0.12
0.05
0.01
- -
- -
- -
- -
- -
Revenue per Share
-0.13
0.14
-0.72
-0.93
-0.18
-2
-0.16
-0.02
-0.02
-0.01
-0.01
Basic EPS, GAAP
0.03
0.47
-0.04
-0.2
-0.02
-0.38
-0.07
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.99
1.41
1.01
0.22
0.28
-0.18
-0.17
-0.12
-0.14
-0.15
-0.16
Book Value per Share
-0.64
1.75
1.4
0.55
0.44
0.07
-0.01
-0.03
-0.05
-0.07
-0.07
Tangible Book Value per Share
1
1
1
1
2
6
10
18
18
18
18
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
35.37
72.92
-366.19
-747.08
-203.72
-4,897.52
-3,775.25
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-1
- -
-12
-2
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-102.56
20.6
-452.41
-790.16
-376.84
-15,156.92
-3,991.97
- -
- -
- -
- -
Profit Margin (%)
-2
1
- -
-1
- -
- -
- -
-1
-1
-1
-1
Working Capital
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
1
- -
1
- -
- -
-1
-1
-1
-1
Total Equity
- -
15.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-61.32
-171.83
-98.72
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1
- -
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.93%
27.33%
Free Cash Flow
- -
1,195.01%
63.19%
Net Income, GAAP
- -
569.18%
-31.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ultra Brands Ltd. (ULTA.CN) operates as an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods, offering vegan dairy substitute products through its Black Sheep Vegan Cheeze Company subsidiary; plant-based chicken, pork, and beef alternatives including chicken tenders, chicken nuggets, pork cutlets, and beef burgers via its Be Good Plant Based Food Inc. subsidiary; and meal preparation services through Plenty-full Food Services Corporation. The company invests in research and development for keto-friendly plant-based candy products and serves customers primarily in Canada. Incorporated in 2001 and headquartered at 837 West Hastings Street, Suite 400, Vancouver, British Columbia, Canada, Ultra Brands maintains operations through these wholly owned subsidiaries in the packaged foods and meats segment targeting retail and food service markets. Formerly known as Feel Foods Ltd., the company rebranded to Ultra Brands Ltd. in May 2022, marking a strategic shift to emphasize its plant-based portfolio amid a cessation of Black Sheep Vegan Cheeze Company operations in 2022 while retaining the brand's product lineup. In October 2021, Ultra Brands completed an arm's length acquisition of Black Sheep Vegan Cheeze Company, expanding its vegan dairy offerings to over 30 retail locations at the time, with no major funding rounds, partnerships, or new product launches reported in the last two years.