OTC · Agricultural Farm Products

Ultra Brands Ltd. (FLLLF) Stock

$0.01 +0.00% OTC: FLLLF Consumer Defensive

Ultra Brands Ltd. functions as a holding company within the agricultural and food industries.

Valuation

MetricValue
Price$0.01
Market Cap$112776
P/E Ratio-1.72
P/B Ratio-0.35
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.15
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.74%
ROA-244.59%
ROCE14.37%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.63
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$0$0$0$0
Net Profit$-12.0M$-2.0M$0$0$0
EPS$-2.00$-0.08$-0.01$-0.02$-0.01
Op Margin-4897.5%-1004.2%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$0$0$0
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-2.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-6.77
FCF Yield-26.33%
Quick Ratio0.07
Interest Coverage-2.30
Return 1Y48.78%
Return 3Y-12.86%
Return 5Y—

Ownership

Insiders Held2.05%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAYPBayport International Holdings, Inc. $0.00 — -9.67 $37136 0.00%
CHITCherubim Interests Inc $0.00 — 0.00 $188313 0.00%
EGRNFChina Evergrande Group $0.00 — 0.00 $1.32M 0.00%
FTPM420 Property Management, Inc. $0.00 — -0.05 $247564 0.00%
MBLVMobiVentures, Inc. $0.00 — 3.27 $10728 0.00%

About Ultra Brands Ltd.

Ultra Brands Ltd. functions as a holding company within the agricultural and food industries. The firm specializes in offering a variety of plant-based protein products, such as chicken tenders, nuggets, pork cutlets, and beef burgers. Established in 2001, the company was formerly known as Feel Foods Ltd. before rebranding to Ultra Brands Ltd. in May 2022. Its corporate headquarters are located in Vancouver, Canada.

Ultra Brands Ltd. is headquartered in CA.

Ultra Brands Ltd. (FLLLF) stock trades at $0.01 with a market capitalization of $112776. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.72, reflecting a net loss over the last twelve months, a negative price-to-book of -0.35, reflecting negative shareholders' equity, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.15, and currently trades 93.3% below its 52-week high.

On profitability, Ultra Brands Ltd. generates a return on equity (ROE) of 22.74% (not meaningful, as shareholders' equity is negative), return on capital employed of 14.37%.

Official website: ultrabrand.com/

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