OTCMFLLLF
Market cap192kUSD
Dec 05, Last price
0.00USD
Name
Ultra Brands Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
119.87%
Rev. gr., 5y
-38.98%
Revenues
0k
-100.00%
Net income
0k
P
CFO
-187k
L-62.02%
Profile
Ultra Brands Ltd. operates as an agri-food holdings company. It offers 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. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 29 -42.92% | 50 -12.28% | |||||||
Cost of revenue | 58 | 64 | 828 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (58) | (36) | (778) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | 3 | |||||||
Tax Rate | |||||||||
NOPAT | (53) | (36) | (778) | ||||||
Net income | (1,144) -88.38% | (9,844) 3,072.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 369 | 2,376 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 406 | 229 | 72 | ||||||
Long-term debt | 165 | 25 | 163 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 55 | 88 | |||||||
Net debt | 567 | 100 | (12) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (187) | (493) | (1,854) | ||||||
CAPEX | (5) | ||||||||
Cash from investing activities | (230) | ||||||||
Cash from financing activities | (4) | 423 | 2,296 | ||||||
FCF | 170 | 226 | (362) | ||||||
| Balance | |||||||||
Cash | 4 | 144 | 229 | ||||||
Long term investments | 1 | 10 | 19 | ||||||
Excess cash | 4 | 153 | 245 | ||||||
Stockholders' equity | (2,128) | 12,928 | 13,530 | ||||||
Invested Capital | 2,006 | 46 | 351 | ||||||
ROIC | |||||||||
ROCE | 47.02% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 36,976 | 9,930 | 6,214 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 22 | (752) | |||||||
EV/EBITDA | |||||||||
Interest | 29 | 34 | |||||||
Interest/NOPBT | |||||||||