How does ULTA's PB Ratio compare to its peers?

ULTA has negative equity and a Price-To-Book Ratio (-0.4x) compared to the peer average (32.8x).

How does ULTA's PB Ratio compare vs other companies in the CA Food Industry?

ULTA has negative equity and a Price-To-Book Ratio (-0.4x) compared to the Canadian Food industry average (1.6x).

What is ULTA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ULTA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ULTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ULTA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ultra Brands (CNSX:ULTA) - Stock Price, News & Analysis

ULTA Stock Overview

Operates as an agri-food holdings company. More details

ULTA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings have grown 3% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (CA$277K)

Has less than 1 year of cash runway

Negative shareholders equity

Makes less than USD$1m in revenue (CA$0)

+ 1 more risk

Ultra Brands Ltd. Competitors

Cult Food Science

CNSX:CULT

CA$3.9m

BC Bud

CNSX:BCBC

CA$6.7m

Imperial Ginseng Products

TSXV:IGP

CA$612.2k

Global Food and Ingredients

TSXV:PEAS.H

CA$6.8m

Price History & Performance

Summary of all time highs, changes and price drops for Ultra Brands
Historical stock prices
Current Share Price	CA$0.015
52 Week High	CA$0.04
52 Week Low	CA$0.005
Beta	2.53
11 Month Change	-25.00%
3 Month Change	-25.00%
1 Year Change	50.00%
33 Year Change	-99.00%
5 Year Change	-92.50%
Change since IPO	-99.72%

Recent updates

Are Insiders Buying NHS Industries Ltd. (CSE:NHS) Stock?

Dec 23

Shareholder Returns

	ULTA	CA Food	CA Market
7D	50.0%	-0.5%	2.2%
1Y	50.0%	-3.2%	23.4%

Return vs Industry: ULTA exceeded the Canadian Food industry which returned -3.2% over the past year.

Return vs Market: ULTA exceeded the Canadian Market which returned 23.4% over the past year.

Price Volatility

Is ULTA's price volatile compared to industry and market?
ULTA volatility
ULTA Average Weekly Movement	n/a
Food Industry Average Movement	3.8%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: ULTA's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ULTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	David Greenway	n/a

Ultra Brands Ltd. operates as an agri-food holdings company. The company offers vegan dairy substitute products, plant-based chicken, pork, and beef products, including chicken tenders, chicken nuggets, pork cutlets, beef burgers, and other products. The company was formerly known as Feel Foods Ltd.

Ultra Brands Ltd. Fundamentals Summary

How do Ultra Brands's earnings and revenue compare to its market cap?
ULTA fundamental statistics
Market cap	CA$277.32k
Earnings (TTM)	-CA$303.68k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.9x

P/E Ratio

Is ULTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ULTA income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$303.68k
Earnings	-CA$303.68k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.016
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-63.9%

How did ULTA perform over the long term?

See historical performance and comparison

ULTA Stock Overview

Rewards

Risk Analysis

Ultra Brands Ltd. Competitors

CNSX:CULT

CA$3.9m

CNSX:BCBC

CA$6.7m

TSXV:IGP

CA$612.2k

TSXV:PEAS.H

CA$6.8m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.32 loss in 3Q 2021)

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.32 loss in 3Q 2021)

No independent directors

Ultra Brands Ltd. announced that it has received CAD 0.5 million in funding

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.056 loss in 2Q 2021)

Ultra Brands Ltd. Appoints Yuying Liang as CFO

First quarter 2022 earnings released: CA$0.012 loss per share (vs CA$3.02 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.20 loss per share (vs CA$0.018 loss in FY 2020)

No independent directors

Feel Foods Announces Board Changes

Feel Foods Ltd. to Launch ‘Breakfast’ of Plant-Based ‘Eggs and Bacon’ Products

Canadian Food Inspection Agency Grants Safe Food for Canadians’ License for Feel Foods Ltd

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Feel Foods Ltd. Announces Its Black Sheep Vegan Cheeze Introducing Vegan Whip Product

Feel Foods Introduces Plant-Based Gummies Under Feel Sweets Brand

Feel Foods Ltd. to Launch Plant-Based Food Truck

Feel Foods Ltd. (CNSX:FEEL) entered into a share exchange agreement to acquire Black Sheep Vegan Cheeze Company Corp. for CAD 2.3 million.

Second quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.001 loss in 2Q 2020)

Director David Greenway has joined 4th company board

CEO & Director Robert Nygren has left the company

First quarter 2021 earnings released: CA$0.30 loss per share (vs CA$0.01 profit in 1Q 2020)

Full year 2020 earnings released: CA$0.018 loss per share (vs CA$0.093 loss in FY 2019)

NHS Industries Ltd. (CNSX:NHS) executed an agreement to acquire Be Good Plant Based Foods Ltd. for CAD 2.9 million.

NHS Industries Ltd. Announces Resignation of Carman Parente from the Board of Directors and as Chairman of the Board and as President of the Company

NHS Industries Ltd., Annual General Meeting, May 07, 2021

Are Insiders Buying NHS Industries Ltd. (CSE:NHS) Stock?

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Ultra Brands Ltd. Fundamentals Summary

0.0x

-0.9x

Earnings & Revenue