ULTRA BRANDS LTD. Net Assets
ULTRA BRANDS LTD. net assets. Based on the latest financial reports, ULTRA BRANDS LTD. (X6T) has net assets worth €-1.24 Million EUR (≈ $-1.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€152.73K ≈ $178.56K USD) and total liabilities (€1.40 Million ≈ $1.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore X6T year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-1.24 Million |
| % of Total Assets | -813.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of ULTRA BRANDS LTD. (2021–2025)
Net assets of ULTRA BRANDS LTD. from 2021 to 2025. This chart illustrates how ULTRA BRANDS LTD.'s net assets have evolved over time, based on quarterly financial data. See X6T net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for ULTRA BRANDS LTD. (2021–2025)
The table below shows the annual net assets of ULTRA BRANDS LTD. from 2021 to 2025. For live market cap and overall valuation, see X6T market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-1.24 Million ≈ $-1.45 Million |
-27.33% |
| 2024-12-31 | €-975.70K ≈ $-1.14 Million |
-71.70% |
| 2023-12-31 | €-568.25K ≈ $-664.35K |
-398.32% |
| 2022-12-31 | €-114.03K ≈ $-133.32K |
-125.01% |
| 2021-12-31 | €455.92K ≈ $533.01K |
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Equity Component Analysis
This analysis shows how different components contribute to ULTRA BRANDS LTD.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 267849300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ULTRA BRANDS LTD. Net Assets Breakdown (December 2025)
ULTRA BRANDS LTD. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €19.20 Million | % |
| Total Equity | €-1.24 Million | 100.00% |
ULTRA BRANDS LTD. Competitors by Market Cap
The table below lists competitors of ULTRA BRANDS LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
$65.03K |
|
Thor Mining PLC
LSE:THR
|
$65.80K |
|
BENO Holding AG
XETRA:BENH
|
$66.18K |
|
Autins Group plc
LSE:AUTG
|
$66.43K |
|
VOLTAGE METALS CORP.
F:8L10
|
$64.68K |
|
Contango Holdings PLC
LSE:CGO
|
$64.56K |
|
Comptoir Group PLC
LSE:COM
|
$63.43K |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
$63.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ULTRA BRANDS LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -975,695 to -1,242,327, a change of -266,632.
- Net loss of 266,632 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-266.63K | -21.46% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ULTRA BRANDS LTD.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.06 | €0.00 | x |
| 2022-12-31 | €-0.01 | €0.00 | x |
| 2023-12-31 | €-0.03 | €0.00 | x |
| 2024-12-31 | €-0.05 | €0.00 | x |
| 2025-12-31 | €-0.07 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ULTRA BRANDS LTD. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-546.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2731.08% | -15156.92% | 0.10x | 1.86x | €-12.50 Million |
| 2022 | 0.00% | -3991.97% | 0.07x | 0.00x | €-1.54 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-397.39K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-291.88K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | €-142.40K |
Industry Comparison
This section compares ULTRA BRANDS LTD.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $946,114,478,437
- Average return on equity (ROE) among peers: 0.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ULTRA BRANDS LTD. (X6T) | €-1.24 Million | -2731.08% | N/A | $64.71K |
| China Modern Dairy Holdings Ltd (07M) | $11.12 Billion | -12.74% | 2.05x | $1.21 Billion |
| AFFINOR GROWERS INC. (1AF0) | $-1.21 Million | 0.00% | 0.00x | $402.14K |
| Bumitama Agri Ltd (2BU) | $9.43 Trillion | 7.28% | 0.85x | $2.08 Billion |
| Dole plc (4CB) | $1.25 Billion | -0.58% | 2.75x | $1.18 Billion |
| GOLDEN AGRI-RES ADR/100 (4G3) | $5.25 Billion | 14.88% | 0.88x | $2.59 Billion |
| ICE FISH FARM AS NK-10 (4YYA) | $217.06 Million | -2.61% | 0.61x | $65.31 Million |
| BRASI.CIA BRAS.D.PROP.ADR (52BA) | $2.18 Billion | 10.41% | 0.65x | $336.70 Million |
| P/F Bakkafrost (6BF) | $3.55 Billion | 37.73% | 0.53x | $2.44 Billion |
| China Shengmu Organic Milk Limited (7OM) | $6.35 Billion | 10.72% | 0.65x | $263.23 Million |
| KINGFISH COMPANY EO -01 (93G) | $50.54 Million | -60.91% | 2.33x | $10.13 Million |
About 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.