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Ultra Brands Ltd.

Company price
0.025 CAD 0.00(0%)
Last update at 2026-11-05T14:30:00Z
Market Cap
0.74M

Momentum Score

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Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. 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.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.01
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Ultra Brands Ltd. (ULTA.CN) are limited, so its core business, market position and financial profile are not clearly documented. Long-term growth drivers therefore cannot be assessed from available information; investors may find the company potentially interesting only if future filings demonstrate scalable revenue, profitable operations or credible strategic direction.

Material risks include severe information gaps, low liquidity, uncertain corporate governance and the possibility of undisclosed financial or operational liabilities.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.05M
Debt / Equity
-
ROE
-906.86%
Net Debt
0.65M
ROCE
15.28%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.27M -0.39M -0.47M -1.55M -12.45M
Net income -0.27M -0.39M -0.45M -1.55M -12.45M
Selling general administrative 0.16M 0.19M 0.25M 1.37M 3.87M
Gross profit - - 0.00M 0.03M 0.04M
Reconciled depreciation - 0.00M 0.06M 0.08M 0.03M
Operating income -0.19M -0.22M -0.35M -1.47M -4.02M
Interest expense 0.08M 0.05M 0.05M 0.04M 0.04M
Interest income - - - - 0.02M
Net interest income -0.08M -0.05M -0.05M -0.04M -0.04M
Total revenue 0.00M 0.00M 0.00M 0.04M 0.08M
Total operating expenses 0.19M 0.22M 0.35M 1.50M 4.11M
Cost of revenue - - 0.00M 0.01M 0.04M
Total other income expense net - -0.12M -0.07M -0.04M -8.39M
Net income from continuing ops -0.27M -0.39M -0.47M -1.55M -12.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.15M 0.15M 0.21M 0.53M 0.85M
Other current assets - - -0.00M - -
Total liab 1.40M 1.11M 0.78M 0.64M 0.39M
Total stockholder equity -1.24M -0.95M -0.57M -0.11M 0.46M
Other current liab 0.09M 0.09M 0.09M - -
Capital stock 17.64M 17.64M 17.64M 17.64M 16.66M
Retained earnings -20.44M -20.15M -19.77M -19.31M -17.76M
Cash 0.05M 0.05M 0.00M 0.20M 0.29M
Total current liabilities 1.40M 1.07M 0.74M 0.57M 0.19M
Net debt 0.65M 0.42M 0.29M 0.08M -
Short long term debt 0.71M 0.44M 0.25M 0.23M 0.05M
Total current assets 0.14M 0.14M 0.20M 0.40M 0.57M
Long term investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net receivables - - - 0.00M 0.00M
Long term debt - 0.04M 0.04M 0.04M 0.10M
Accounts payable 0.42M 0.39M 0.25M 0.17M 0.06M
Non current assets total 0.01M 0.01M 0.01M 0.13M 0.28M
Capital lease obligations 0.10M 0.10M 0.10M 0.11M 0.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 0.00M -0.29M
Net borrowings 0.13M 0.13M -0.00M 0.06M -0.29M
Total cash from financing activities 0.13M 0.13M -0.00M 0.57M 2.90M
Net income -0.27M -0.39M -0.45M -1.55M -12.45M
Change in cash -0.00M 0.05M -0.19M -0.09M 0.27M
Begin period cash flow 0.05M 0.00M 0.20M 0.29M 0.02M
End period cash flow 0.05M 0.05M 0.00M 0.20M 0.29M
Total cash from operating activities -0.13M -0.08M -0.19M -0.67M -2.35M
Issuance of capital stock - - 0.00M 0.50M 3.78M
Depreciation - 0.00M 0.06M 0.08M 0.03M
Change to account receivables - - - - -0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.06M 0.14M 0.09M 0.24M -0.20M
Stock based compensation - - - 0.00M 0.97M
Other non cash items 0.08M 0.05M 0.05M 0.06M 8.94M
Free cash flow -0.13M -0.08M -0.19M -0.67M -2.35M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULTA
Ultra Brands Ltd.
-
-%
0.03 - - 9.88 3.35 40.21 -0.39
AFI
Affinor Growers Inc
-
-%
0.10 - - 85.66 5.38 93.74 -1.69

Profile*

Ultra Brands Ltd.

Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. 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.

837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6

Name Title Year Born
Mr. David Charles Greenway CEO & Director 1977
Ms. Yuying Liang CFO & Director NA
Mr. David A. Johnson General Counsel 1969
Mr. Steven McArthur CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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