Home / FLLLF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does FLLLF make money? Does FLLLF have pricing power? What's the Earnings Whisper? Will FLLLF profit more as the business scales? What is FLLLF's management track record? Is FLLLF's current price justified?

Ultra Brands Ltd.

$0.01 -$0.00 (-28.03%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0$0.15

Market Cap

175.63K

AVG Volume

Trailing/Forward PE

-1.01/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

FLLLF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

FLLLF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-56.73K
26 Q1	-63.46K
25 Q4	-100.25K
25 Q3	-53.08K
25 Q2	-52.63K
25 Q1	-60.68K
24 Q4	-140.95K
24 Q3	-161.21K
24 Q2	-45.33K
24 Q1	-38.97K

Operating Income (CAD)

FLLLF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-36.58K
26 Q1	-41.91K
25 Q4	-78.5K
25 Q3	-33.39K
25 Q2	-33.86K
25 Q1	-44.01K
24 Q4	-126.64K
24 Q3	-146.01K
24 Q2	-31.16K
24 Q1	-26.9K

EBITDA (CAD)

FLLLF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-36.58K
26 Q1	-41.91K
25 Q4	-78.67K
25 Q3	-23.97K
25 Q2	-33.93K
25 Q1	-44.08K
24 Q4	-126.37K
24 Q3	-147.17K
24 Q2	-31.56K
24 Q1	-27.06K

Cash Flows (CAD)

FLLLF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-7.15K
26 Q1	-42.65K
25 Q4	-52.82K
25 Q3	-12K
25 Q2	-66.89K
25 Q1	-52
24 Q4	-6.64K
24 Q3	-213
24 Q2	-4.11K
24 Q1	-69.78K

EPS (CAD)

FLLLF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (CAD)

FLLLF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	31.36K
26 Q1	29.6K
25 Q4	73.3K
25 Q3	27.35K
25 Q2	25.2K
25 Q1	37.57K
24 Q4	121.75K
24 Q3	25.2K
24 Q2	24K
24 Q1	26.9K

Cash & Debt (CAD)

FLLLF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2.96K
26 Q1	10.13K
25 Q4	52.75K
25 Q3	52.92K
25 Q2	795
25 Q1	67.62K
24 Q4	53.27K
24 Q3	100
24 Q2	313
24 Q1	4.42K

Debt ratios

FLLLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.65
26 Q1	-4.57
25 Q4	-4.15
25 Q3	-3.1
25 Q2	-1.92
25 Q1	-1.69
24 Q4	-1.57
24 Q3	-1.58
24 Q2	-2.34
24 Q1	-2.11

Margins

FLLLF Margins by quarter
Period	Margins
22 Q2	83.92%
22 Q1	63.29%
21 Q4	-6724.18%
21 Q3	-206.75%
21 Q2	100%
21 Q1	100%
20 Q4	100%
20 Q3	100%
20 Q2	100%
20 Q1	100%

Return on Capital

FLLLF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.16%
26 Q1	4.85%
25 Q4	8.07%
25 Q3	4.73%
25 Q2	4.93%
25 Q1	5.98%
24 Q4	14.76%
24 Q3	19.81%
24 Q2	6.95%
24 Q1	6.42%

Shares Outstanding

FLLLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	18.49M
26 Q1	18.49M
25 Q4	18.49M
25 Q3	18.49M
25 Q2	18.49M
25 Q1	18.49M
24 Q4	36.98M
24 Q3	36.98M
24 Q2	36.98M
24 Q1	36.98M

Book Value Per Share (CAD)

FLLLF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.07
26 Q1	-0.07
25 Q4	-0.07
25 Q3	-0.06
25 Q2	-0.06
25 Q1	-0.05
24 Q4	-0.03
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.02

Total Assets (CAD)

FLLLF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	102.98K
26 Q1	110.36K
25 Q4	152.73K
25 Q3	152.9K
25 Q2	100.86K
25 Q1	166.91K
24 Q4	152.63K
24 Q3	99.26K
24 Q2	215.87K
24 Q1	215.58K

Free Cash Flow Yield

FLLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-72.03%
Sep 26	-71.77%
Aug 26	-71.41%
Aug 26	-112.33%
Aug 26	-111.45%
Aug 26	-110.94%
Jul 26	-110.34%
Jul 26	-109.71%
Jul 26	-110.28%
Jul 26	-109.26%
Jul 26	-109.03%
Jun 26	-82.35%
Jun 26	-82.65%
Jun 26	-83.53%
Jun 26	-30.62%
May 26	-30.95%
May 26	-101.16%
May 26	-101.67%
May 26	-102.2%
May 26	-102.86%
Apr 26	-102.26%
Apr 26	-102.09%
Apr 26	-100.98%
Apr 26	-100.41%
Mar 26	-65.34%
Mar 26	-66.16%
Mar 26	-66.15%
Mar 26	-66.94%
Feb 26	-66.55%
Feb 26	-16.51%
Feb 26	-16.59%
Feb 26	-16.52%
Jan 26	-16.58%
Jan 26	-25.6%
Jan 26	-25.2%
Jan 26	-25.21%
Jan 26	-25.55%
Dec 25	-47.86%
Dec 25	-56.73%
Dec 25	-56.84%
Dec 25	-56.65%
Nov 25	-56.02%
Nov 25	-55.52%
Nov 25	-55.83%
Nov 25	-55.73%
Oct 25	-69.53%
Oct 25	-101.88%
Oct 25	-101.7%
Oct 25	-101.85%
Oct 25	-102.23%
Sep 25	-8.38%
Sep 25	-8.48%
Sep 25	-10.5%
Sep 25	-10.51%
Aug 25	-10.58%
Aug 25	-10.51%
Aug 25	-10.52%
Aug 25	-10.56%
Aug 25	-10.54%
Jul 25	-10.61%
Jul 25	-10.59%
Jul 25	-10.62%
Jul 25	-10.7%
Jun 25	-38.94%
Jun 25	-15.9%
Jun 25	-16.08%
Jun 25	-15.95%
May 25	-15.9%
May 25	-15.91%
May 25	-15.64%
May 25	-15.68%
May 25	-15.81%
Apr 25	-15.77%
Apr 25	-15.79%
Apr 25	-15.75%
Apr 25	-15.35%
Mar 25	-34.44%
Mar 25	-1.37%
Feb 25	-27.95%
Jan 25	-33.13%
Jan 25	-34.42%
Jan 25	-26.04%
Dec 24	-37.69%
Dec 24	-38.72%
Nov 24	-27.96%
Oct 24	-42.14%
Oct 24	-0.7%
Oct 24	-43.17%
Sep 24	-50.12%
May 24	-142.63%
May 24	-142.42%
May 24	-136.54%
May 24	-142.34%
Feb 24	-354.54%
Feb 24	-354.37%
Jan 24	-354.88%
Jan 24	-57.34%
Dec 23	-1192.12%
Dec 23	-365.65%
Nov 23	-47.47%

Price to Sales

FLLLF Price to Sales by quarter
Period	Price to Sales
Sep 23	9.8
Sep 23	24.07
Sep 23	24.23
Aug 23	34.78
Aug 23	14.41
Aug 23	14.42
Jul 23	16.37
Jun 23	5.65
Jun 23	5.61
Jun 23	14.23
May 23	11.61
Apr 23	21.85
Apr 23	26.79
Mar 23	12.99
Feb 23	16.98
Feb 23	18.76
Jan 23	18.38
Jan 23	22.3
Jan 23	22.19
Jan 23	16.67
Dec 22	16.79
Dec 22	22.87
Dec 22	9.87
Dec 22	14.33
Dec 22	14.34
Nov 22	13.92
Nov 22	16.09
Oct 22	6.73
Oct 22	11.31
Sep 22	9.91
Sep 22	8.59
Sep 22	12.32
Sep 22	13.78
Sep 22	8.36
Aug 22	3.02
Aug 22	8.3
Aug 22	8.16
Aug 22	2.99
Jul 22	2.98
Jul 22	3.01
Jul 22	11.1
Jul 22	13.72
Jun 22	3
Jun 22	2.47
Jun 22	10.8
Jun 22	15.38
May 22	6.91
May 22	1.68
May 22	1.8
May 22	4.39
Apr 22	3.4
Apr 22	3.55
Apr 22	3.35
Apr 22	5.26
Mar 22	58.04
Mar 22	42.58
Mar 22	3.75
Mar 22	0.42
Mar 22	0.3
Feb 22	0.03
Feb 22	0.05
Feb 22	0.01
Feb 22	35.71
Jan 22	40.6
Jan 22	0
Jan 22	8.31
Jan 22	1.02
Dec 21	12.13
Dec 21	6.77
Dec 21	6.74
Dec 21	9.41
Dec 21	12.72
Nov 21	11.35
Nov 21	13.55
Nov 21	13.92
Nov 21	14.1
Oct 21	14.86
Oct 21	18.72
Oct 21	17.36
Oct 21	18.94
Sep 21	0.16
Sep 21	10.82
Sep 21	12.1
Sep 21	12.94
Sep 21	12.08
Aug 21	12.08
Aug 21	13.2
Jul 21	14.23
Jul 21	15.75
Jun 21	13.59
Jun 21	16.06
Jun 21	19.07
Jun 21	18.77
May 21	14.42
May 21	11.87
May 21	11.99
May 21	13.71
Apr 21	13.21
Apr 21	9.87
Apr 21	8.17

EV/EBITDA

FLLLF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 21	42.34
Mar 21	324.02
Feb 21	318.49
Feb 21	310.13
Feb 21	219.81
Jan 21	256.42
Jan 21	199.3
Jan 21	392.72
Dec 20	326.26

Price to Book

FLLLF Price to Book by quarter
Period	Price to Book
Sep 22	4.61
Sep 22	6.61
Sep 22	7.39
Sep 22	4.48
Aug 22	1.62
Aug 22	4.45
Aug 22	4.37
Aug 22	1.6
Jul 22	1.6
Jul 22	1.61
Jul 22	5.96
Jul 22	7.36
Jun 22	1.61
Jun 22	0.45
Jun 22	1.95
Jun 22	2.77
May 22	1.25
May 22	0.3
May 22	0.32
May 22	0.79
Apr 22	0.61
Apr 22	0.64
Apr 22	0.6
Apr 22	0.95
Mar 22	10.46
Mar 22	2.1
Mar 22	0.18
Mar 22	0.02
Mar 22	0.01
Feb 22	0
Feb 22	0
Feb 22	0
Feb 22	1.76
Jan 22	2
Jan 22	0
Jan 22	0.41
Jan 22	0.05
Dec 21	0.6
Dec 21	0.27
Dec 21	0.27
Dec 21	0.37
Dec 21	0.5
Nov 21	0.45
Nov 21	0.54
Nov 21	0.55
Nov 21	0.56
Oct 21	0.59
Oct 21	0.74
Oct 21	0.69
Oct 21	0.75
Sep 21	0.01
Sep 21	1.16
Sep 21	1.3
Sep 21	1.39
Sep 21	1.3
Aug 21	1.3
Aug 21	1.42
Jul 21	1.53
Jul 21	1.69
Jun 21	1.48
Jun 21	1.75
Jun 21	2.08
Jun 21	2.04
May 21	1.57
May 21	1.29
May 21	1.31
May 21	1.49
Apr 21	1.44
Apr 21	1.07
Apr 21	0.89
Apr 21	1.65
Apr 21	1.71
Mar 21	1.26
Mar 21	12.17
Feb 21	11.95
Feb 21	11.63
Feb 21	8.13
Jan 21	9.55
Jan 21	7.34
Jan 21	14.83
Dec 20	12.25
Dec 20	7.08
Dec 20	8.04
Oct 20	8.59
Oct 20	5.24
Sep 20	4.22
Jul 20	10.59
Jul 20	12.63
Jun 20	33.62
Jun 20	31.92
Jun 20	31.61
May 20	45.3
May 20	10.08
Apr 20	0.69
Apr 20	4.83
Apr 20	2.34
Mar 20	1.24
Mar 20	2.36
Feb 20	3.49

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ultra Brands Ltd.

Video analysis: FLLLF

Similar companies