FLLLF

Ultra Brands Ltd.

USD

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Price alert · FLLLF

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0.01 USD 0.00 0.00%
As of Oct 29, 2026
0.16 Day range 0.16
0.0041 52-week range 0.16
YTD
-58.33%
1 year
+34.15%
Open
0.16
Prev close
0.0055
Mkt cap
101.68K
Vol
100
Avg vol
18
EPS
-0.01
P/E
0.00
More statistics
Low
0.16
High
0.16

5D chart

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Financial health

Altman Z-Score

-301.44 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.3×
FY 2016: -30.4×FY 2017: 102×FY 2018: -8.1×FY 2019: -0.0×FY 2020: -40.4×FY 2021: -0.3×FY 2022: -0.7×FY 2023: -0.3×FY 2024: -0.3×FY 2025: -1.3×
FY 2016 5y median -0.3× FY 2025
P/S 0.0×
FY 2016: 31.2×FY 2017: 21.1×FY 2018: 36.6×FY 2019: 0.0×FY 2020: 252×FY 2021: 14.4×FY 2022: 27.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B -0.3×
FY 2016: -6.0×FY 2017: 8.1×FY 2018: 4.2×FY 2019: 0.0×FY 2020: 19.1×FY 2021: 2.6×FY 2022: -9.3×FY 2023: -0.2×FY 2024: -0.0×FY 2025: -0.3×
FY 2016 5y median -0.2× FY 2025
P/FCF -2.5×
FY 2016: 119×FY 2017: 30.1×FY 2018: -140×FY 2019: -0.0×FY 2020: -487×FY 2021: -0.5×FY 2022: -1.6×FY 2023: -0.7×FY 2024: -0.0×FY 2025: -2.5×
FY 2016 5y median -0.7× FY 2025
EV/EBITDA -5.7×
FY 2016: 88.4×FY 2017: 49.6×FY 2018: -12.1×FY 2019: -0.8×FY 2020: -65.6×FY 2021: -0.1×FY 2022: -0.9×FY 2023: -1.5×FY 2024: -1.6×FY 2025: -5.7×
FY 2016 5y median -1.5× FY 2025
EV/Sales 0.0×
FY 2016: 56.7×FY 2017: 23.3×FY 2018: 41.4×FY 2019: 5.8×FY 2020: 260×FY 2021: 14.5×FY 2022: 32.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -39.3%
FY 2016: 0.8%FY 2017: 3.3%FY 2018: -0.7%FY 2019: -76190.2%FY 2020: -0.2%FY 2021: -198.8%FY 2022: -63.2%FY 2023: -141.6%FY 2024: -74023.3%FY 2025: -39.3%
FY 2016 5y median -141.6% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 71.2%FY 2017: 94.8%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 77.3%FY 2022: 76.7%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 35.4%FY 2017: 72.9%FY 2018: -366.2%FY 2019: -747.2%FY 2020: -157.8%FY 2021: -4897.5%FY 2022: -1004.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: -102.6%FY 2017: 20.6%FY 2018: -452.4%FY 2019: -790.2%FY 2020: -542.3%FY 2021: -15156.9%FY 2022: -3992.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE 21.5%
FY 2016: 19.6%FY 2017: 7.9%FY 2018: -51.5%FY 2019: -169.3%FY 2020: -41.0%FY 2021: -2731.1%FY 2022: 1359.4%FY 2023: 0.1%FY 2024: 0.0%FY 2025: 21.5%
FY 2016 5y median 0.1% FY 2025
ROIC 43.2%
FY 2016: 1.7%FY 2017: 13.3%FY 2018: -18.2%FY 2019: -71.0%FY 2020: -7.4%FY 2021: -502.7%FY 2022: -144.1%FY 2023: 0.1%FY 2024: 42.4%FY 2025: 43.2%
FY 2016 5y median 0.1% FY 2025
ROA -174.6%
FY 2016: -4.4%FY 2017: 3.7%FY 2018: -21.2%FY 2019: -43.7%FY 2020: -20.8%FY 2021: -1468.5%FY 2022: -292.5%FY 2023: -0.2%FY 2024: -0.3%FY 2025: -174.6%
FY 2016 5y median -174.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 446.1%FY 2018: -75.1%FY 2019: -13.9%FY 2020: -26.0%FY 2021: 12.7%FY 2022: -52.7%FY 2023: -100.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -17.7%
FY 2016: 158.5%FY 2017: 1025.9%FY 2018: -225.2%FY 2019: -75.7%FY 2020: 84.4%FY 2021: -3398.6%FY 2022: 90.3%FY 2023: 99.9%FY 2024: -61652.9%FY 2025: -17.7%
FY 2016 FY 2025
EPS (diluted) 31.1%
FY 2016: 89.1%FY 2017: 128.0%FY 2018: -614.3%FY 2019: -36.1%FY 2020: 80.7%FY 2021: -2011.9%FY 2022: 96.0%FY 2023: 84.6%FY 2024: -69.9%FY 2025: 31.1%
FY 2016 FY 2025
Free Cash Flow -63.2%
FY 2016: 251.4%FY 2017: 1356.8%FY 2018: -109.3%FY 2019: -456.6%FY 2020: 77.3%FY 2021: -6112.2%FY 2022: 71.5%FY 2023: 72.0%FY 2024: 56.8%FY 2025: -63.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.3×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 3.1×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.1×
FY 2016: 0.3×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 3.1×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Debt / Equity -0.6×
FY 2016: -4.9×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 0.6×FY 2021: 0.7×FY 2022: -3.4×FY 2023: -0.7×FY 2024: -0.6×FY 2025: -0.6×
FY 2016 5y median -0.6× FY 2025
Net Debt / EBITDA -3.9×
FY 2016: 39.8×FY 2017: 4.7×FY 2018: -1.4×FY 2019: -0.8×FY 2020: -1.9×FY 2021: -0.0×FY 2022: -0.1×FY 2023: -1.1×FY 2024: -1.6×FY 2025: -3.9×
FY 2016 5y median -1.1× FY 2025
Interest Coverage -2.5×
FY 2016: 0.3×FY 2017: 3.5×FY 2018: -4.3×FY 2019: -17.4×FY 2020: -1.9×FY 2021: -103×FY 2022: -10.5×FY 2023: -0.0×FY 2024: -2988×FY 2025: -2.5×
FY 2016 5y median -10.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 127.1%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -12.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31