CSE/ULTA.X (CSE/ULTA.X)

Canadian Securities Exchange: CSE/ULTA.X · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	462.2K
Net income (ttm)	-273.3K
EPS (ttm)	-CA$0.01
Shares out	18.5M
Volume	42,000
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -273.3K
EPS (ttm): -CA$0.01
Market cap: 462.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ULTA.X indicators

Market & fundamental data

Available fields

113

Groups with data

Currency

CAD

Showing 113 of 113 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-19
Enterprise value	CAD 1.2M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-10-16
Fiscal year end	December
Founded	2001
Industry	Farm Products
Is primary listing	Yes
ISIN number	CA90387A1012
Last refreshed	2026-10-29
Last stock split date	2022-05-17
Last stock split type	Reverse
Market cap	CAD 462,197
Next earnings date	2026-11-19
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-23
Symbol	cse/ULTA.X

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-59.13%
Industry P/E	146.78x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-110.24%
ROA (5Y)	-103%
ROCE	13.19%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -179,725
EPS	CAD -0.01
Financing cash flow	CAD 64,050
Net cash flow	CAD 2,105
Net income	CAD -273,325
Operating income	CAD -179,725

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD -0.07
Interest coverage	-2.16
Net cash (debt)	CAD -745,514
Net cash / market cap	-161.3%
Piotroski F-Score	1
Shareholders' equity	CAD -1.4M
Tangible book value	CAD -1.4M
Tangible book value per share	CAD -0.07
Total assets	CAD 102,934
Total cash	CAD 2,955
Total debt	CAD 748,469
Total liabilities	CAD 1.5M
WACC	9.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Net working capital	CAD -630,789
Quick ratio	0.01
Working capital	CAD -1.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1M price change	66.67%
1M total return	66.67%
1Y price change	-16.67%
1Y return CAGR	-16.68%
1Y total return	-16.67%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.02
3Y price change	-16.67%
3Y return CAGR	-5.9%
3Y total return	-16.67%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.10
52-week high date	2026-01-27
52-week low	CAD 0.02
52-week low date	2026-10-21
5Y price change	-98.98%
5Y return CAGR	-60.03%
5Y total return	-98.98%
6M price change	-64.29%
6M total return	-64.29%
All-time high	CAD 6.80
All-time high date	2018-04-05
All-time low	CAD 0.01
All-time low date	2023-11-30
Average true range (ATR)	CAD 0.01
Average volume	39.4K
Beta (1Y)	-3.85
Beta (2Y)	1.06
Beta (5Y)	0.93
Change from 52-week high	-73.68%
Change from 52-week low	66.67%
Change from all-time high	-99.63%
Change from all-time low	400%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 1,050
High price	CAD 0.03
Low price	CAD 0.03
Monthly RSI	42.66
Open price	CAD 0.03
Previous close	CAD 0.03
Price vs 150-day SMA	-4.21%
Price vs 20-day SMA	-12.28%
Price vs 200-day SMA	7.76%
Price vs 50-day SMA	-23.08%
Relative volume	1.07
RSI	47.46
Sharpe ratio	2.14
Sharpe ratio (3Y)	1.23
Sortino ratio	4.61
Sortino ratio (3Y)	2.46
Volume	42K
Weekly RSI	48.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	18.5M

Deeper analysis on CSE/ULTA.X

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/ULTA.X report

Is a complete CSE/ULTA.X research report available?

No complete published report is available for cse/ULTA.X (CSE/ULTA.X) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ULTA.X (CSE/ULTA.X)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ULTA.X

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ULTA.X indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on CSE/ULTA.X

Frequently asked questions