Ultra Brands Ltd.
FLLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $132 | $1,057 | $1,180 |
| - Cash | $53 | $2 | $196 | $289 |
| + Debt | $574 | $391 | $385 | $298 |
| Enterprise Value | $521 | $521 | $1,246 | $1,189 |
| Revenue | $0 | $0 | $39 | $82 |
| % Growth | – | -100% | -52.7% | – |
| Gross Profit | $0 | -$58 | $30 | $63 |
| % Margin | – | – | 76.7% | 77.3% |
| EBITDA | $0 | -$349 | -$1,433 | -$12,376 |
| % Margin | – | – | -3,689.4% | -15,064.8% |
| Net Income | -$0 | -$0 | -$1,550 | -$12,451 |
| % Margin | – | – | -3,992% | -15,156.9% |
| EPS Diluted | -0.021 | -0.012 | -0.08 | -2 |
| % Growth | -69.9% | 84.6% | 96% | – |
| Operating Cash Flow | -$81 | -$187 | -$668 | -$2,345 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$81 | -$187 | -$668 | -$2,345 |