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Ultra Brands (Ultra Brands) EV-to-FCF : -8.13 (As of Jun. 24, 2024)


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What is Ultra Brands EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ultra Brands's Enterprise Value is $0.59 Mil. Ultra Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.07 Mil. Therefore, Ultra Brands's EV-to-FCF for today is -8.13.

The historical rank and industry rank for Ultra Brands's EV-to-FCF or its related term are showing as below:

FLLLF' s EV-to-FCF Range Over the Past 10 Years
Min: -10283.05   Med: -2.08   Max: 15.93
Current: -8.34

During the past 8 years, the highest EV-to-FCF of Ultra Brands was 15.93. The lowest was -10283.05. And the median was -2.08.

FLLLF's EV-to-FCF is ranked worse than
100% of 1171 companies
in the Consumer Packaged Goods industry
Industry Median: 16.82 vs FLLLF: -8.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-24), Ultra Brands's stock price is $0.0036. Ultra Brands's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.015. Therefore, Ultra Brands's PE Ratio for today is At Loss.


Ultra Brands EV-to-FCF Historical Data

The historical data trend for Ultra Brands's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultra Brands EV-to-FCF Chart

Ultra Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -6.55 -103.41 -3.21 -1.94 -3.85

Ultra Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.01 -1.58 -2.24 -3.85 -9.30

Competitive Comparison of Ultra Brands's EV-to-FCF

For the Farm Products subindustry, Ultra Brands's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultra Brands's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ultra Brands's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ultra Brands's EV-to-FCF falls into.



Ultra Brands EV-to-FCF Calculation

Ultra Brands's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.585/-0.072
=-8.13

Ultra Brands's current Enterprise Value is $0.59 Mil.
Ultra Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultra Brands  (GREY:FLLLF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ultra Brands's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0036/-0.015
=At Loss

Ultra Brands's share price for today is $0.0036.
Ultra Brands's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.015.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ultra Brands EV-to-FCF Related Terms

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Ultra Brands (Ultra Brands) Business Description

Traded in Other Exchanges
Address
400-837 West Hastings Street, Vancouver, BC, CAN, V6C 0A6
Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as is investing in the research and development of keto-friendly plant-based candy products.

Ultra Brands (Ultra Brands) Headlines

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