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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 year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	38.83K
2021	82.15K
2020	104.9K
2019	98.53K
2018	114.41K
2017	458.92K
2016	84K

Net Income (CAD)

FLLLF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-266.63K
2024	-386.45K
2023	-467.64K
2022	-1.6M
2021	-12.45M
2020	-395.29K
2019	-778.53K
2018	-517.61K
2017	94.53K
2016	-86.18K

Operating Income (CAD)

FLLLF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-189.77K
2024	-330.71K
2023	-338.32K
2022	-1.47M
2021	-4.01M
2020	-213.99K
2019	-736.08K
2018	-418.97K
2017	334.65K
2016	29.69K

EBITDA (CAD)

FLLLF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-180.65K
2024	-332.16K
2023	-349.18K
2022	-1.43M
2021	-12.39M
2020	-289.25K
2019	-709.45K
2018	-391.83K
2017	216.14K
2016	86.42K

Cash Flows (CAD)

FLLLF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-131.76K
2024	-80.74K
2023	-187.1K
2022	-667.73K
2021	-2.39M
2020	-37.75K
2019	-166.22K
2018	-29.86K
2017	321.99K
2016	22.1K

EPS (CAD)

FLLLF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0.09
2021	-1.9
2020	-0.07
2019	-0.43
2018	-0.35
2017	0.07
2016	-0.24

Expenses (CAD)

FLLLF Expenses (CAD) by year
Period	Expenses (CAD)
2025	163.42K
2024	197.85K
2023	247.06K
2022	1.44M
2021	4.08M
2020	285.68K
2019	807.98K
2018	505.26K
2017	115.05K
2016	24.08K

Cash & Debt (CAD)

FLLLF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	52.75K
2024	53.27K
2023	1.75K
2022	195.64K
2021	289.41K
2020	21.89K
2019	9.49K
2018	747.28K
2017	305.88K
2016	22.73K

Debt ratios

FLLLF Debt ratios by year
Period	Debt ratios
2025	-0.33
2024	-0.04
2023	-0.03
2022	-0.01
2021	-0
2020	-0.48
2019	-0.71

Margins

FLLLF Margins by year
Period	Margins
2022	25.14%
2021	-1148.69%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

FLLLF Return on Capital by year
Period	Return on Capital
2025	21.46%
2024	40.48%
2023	82.3%
2022	1402.87%
2021	-2731.08%
2020	-41.02%
2019	-169.29%
2018	-51.53%
2017	7.9%
2016	19.6%

Shares Outstanding

FLLLF Shares Outstanding by year
Period	Shares Outstanding
2025	18.49M
2024	36.98M
2023	36.98M
2022	30.07M
2021	14.34M
2020	4.81M
2019	3.81M
2018	1.53M
2017	1.36M
2016	347.39K

Book Value Per Share (CAD)

FLLLF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.07
2024	-0.03
2023	-0.02
2022	-0
2021	0.03
2020	0.2
2019	0.12
2018	0.66
2017	0.88
2016	-1.27

Total Assets (CAD)

FLLLF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	152.73K
2024	152.63K
2023	214.02K
2022	529.94K
2021	847.93K
2020	1.9M
2019	1.78M
2018	2.44M
2017	2.56M
2016	1.98M

Free Cash Flow Yield

FLLLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-71.58%
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 year
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 year
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 year
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

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Ultra Brands Ltd.

Video analysis: FLLLF

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