Cashu Markets
Cashu
Markets
UL

Ultra Brands Ltd

ULTA.NE
NEN/A

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-237.9K
Pre-tax Income$-306.9K
Net Income$-307.4K

Balance Sheet

Net Cash$529K
Cash Equivalent$52.9K
Total Debt$663.1K
Net Debt$134.1K
Book Value$0
Net Cash Per Share30000.00

Key Ratios

Return on Equity (ROE)-2731.05%
Return on Assets (ROA)-212.23%
Return on Invested Capital (ROI)-1651.21%
Net Profit Margin-3992.27%
Current Ratio0.13
Quick Ratio0.06
Long-Term Debt / Equity0.21
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