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Ultra Brands (ULTA) Price & Analysis

6 Followers

ULTA Stock Chart & Stats

C$0.02

>-C$0.01(-16.67%)

At close: Jul 15 4:00 PM EDT

C$0.02

>-C$0.01(-16.67%)

Day’s Range― - ―

52-Week RangeC$0.02 - C$0.10

Previous CloseN/A

Volume8.00K

Average Volume (3M)2.60K

Market Cap

C$462.20K

Enterprise ValueC$1.37M

Total Cash (Recent Filing)C$10.10K

Total Debt (Recent Filing)C$823.76K

Price to Earnings (P/E)―

Beta0.52

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding18,487,896

10 Day Avg. Volume508

30 Day Avg. Volume2,602

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)-0.37

Price to Sales (P/S)0.00

P/FCF Ratio-3.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Loyalty Program & Customer DataA durable loyalty program that drives repeat purchases and higher basket sizes strengthens lifetime customer value and marketing efficiency. Over months this supports more predictable demand, better cross-sell, and targeted promotions that can sustain revenue and margins versus single-visit retail.

Diversified Omnichannel RevenueAn omnichannel model with both brick-and-mortar, e-commerce and service revenues reduces single-channel risk and supports steady cash flow. Salon services increase customer engagement and product attach rates, creating recurring spend drivers that remain relevant over multiple quarters.

Trend Of Improving Free Cash Flow Vs Earlier YearsA measurable improvement in free cash flow relative to severe prior years indicates initial traction toward operational stabilization. If sustained, this reduces external financing needs and supports gradual balance sheet repair over the next several quarters.

Bears Say

Negative Equity And Rising LeveragePersistently negative shareholders' equity and rising debt materially weaken the capital cushion and heighten solvency and refinancing risk. Over months this limits strategic flexibility, increases cost of capital, and makes the company vulnerable if lenders tighten terms or interest rates rise.

Persistent Operating Cash BurnConsistent negative operating and free cash flow mean the business cannot self-fund operations or investments. This structural cash burn forces reliance on external capital, constrains reinvestment in growth, and raises risk of liquidity stress across the next several quarters.

Reported Revenue Disappearance And Ongoing LossesA reported collapse to zero revenue and continued negative EBIT/net income indicate either severe operational disruption or data issues; either way, they remove visibility into core economics and suggest the company is structurally unprofitable, impairing recovery prospects over months.

Ultra Brands News

Ultra Brands Ltd. Welcomes Jia Qian to Board Amid Leadership Transition

Ultra Brands ( ($TSE:ULTA) ) has issued an update. Ultra Brands Ltd. has appointed Mr. Jia Qian to...

1y ago

ULTA FAQ

What was Ultra Brands’s price range in the past 12 months?

Ultra Brands lowest stock price was C$0.02 and its highest was C$0.10 in the past 12 months.

What is Ultra Brands’s market cap?

Ultra Brands’s market cap is C$462.20K.

When is Ultra Brands’s upcoming earnings report date?

Ultra Brands’s upcoming earnings report date is Aug 31, 2026 which is in 30 days.

How were Ultra Brands’s earnings last quarter?

Currently, no data Available

Is Ultra Brands overvalued?

According to Wall Street analysts Ultra Brands’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ultra Brands pay dividends?

Ultra Brands does not currently pay dividends.

What is Ultra Brands’s EPS estimate?

Ultra Brands’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ultra Brands have?

Ultra Brands has 18,487,896 shares outstanding.

What happened to Ultra Brands’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Ultra Brands?

Currently, no hedge funds are holding shares in TSE:ULTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ultra Brands

Ultra Brands Ltd., an agri-food holding company, was established in 2001 and is based in Vancouver, Canada. This enterprise focuses on providing a diverse portfolio of plant-based alternatives to traditional meat products. Its offerings include vegan chicken tenders, meat-free chicken nuggets, plant-derived pork cutlets, and vegetarian beef burgers, among other similar items. The company previously operated as Feel Foods Ltd. before officially rebranding to Ultra Brands Ltd. in May 2022.