Ultrobotix Ltd.

C$0.04As of Sun 8 Nov 2026, 12:00 UTC

CSE:UBTXConsumer Def

Country Canada

PE (Fwd) —

TSR 5Y CAGR (41.42%)

Div yield —

ROE —

Packaged Foods

Beta (5Y) —

PE TTM —

TSR TTM 300.00%

Mkt cap C$1.711M

ROIC —

SE Grade™

—

Value

—

Quality

Moat

—

1Y Price

Reference

$0.0431

—

7.80%

—

TTM

FYE 31 Dec CAD

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

◌—

Revenue$M

—

0.097

0.101

0.021

◌—

0.015

(53.47%)

—

Revenue growth%

—

4.12

(79.21)

—

(29.29)

(37.54)

—

Gross margin%

—

7.22

(57.43)

57.14

—

100.00

7.22

—

Operating margin%

—

(2098.97)

(1436.63)

(657.14)

—

(100.00)

(1436.63)

—

Net margin%

—

(2012.37)

(1074.26)

(1019.05)

—

(100.00)

(1074.26)

—

P/E ratio (avg)x

—

EV/EBITx

—

(11.14)

FCF yield (avg)%

—

(9.59)

(16.50)

(7.12)

(35.60)

(1.43)

(13.04)

—

FCF margin%

—

(1059.79)

(389.11)

(323.81)

—

(100.00)

(389.11)

—

4.143

FCF / Net incomex

—

0.527

0.362

0.318

4.143

—

0.444

—

ROIC%

—

Return on equity%

—

(6.80)

Return on assets%

—

(373.23)

(310.00)

(120.22)

(6.80)

(3.74)

(215.11)

—

EPS$

—

(0.08)

(0.05)

(0.01)

—

86.92

EPS growth%

—

46.15

81.94

86.92

46.97

81.94

—

(0.10)

Bookvalue per sh$

—

(0.07)

(0.10)

—

FCF per share$

—

(0.04)

(0.02)

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

42.79

Shares (diluted)M

—

23.08

23.82

26.02

◌26.02

4.08%

—

Buyback yield%

—

(3.22)

(9.23)

—

◌—

(3.22)

—

(0.107)

D/E ratiox

—

(0.107)

(0.106)

(0.107)

—

1.831

Enterprise value$M

—

10.46

2.330

0.954

0.446

1.176

(65.07%)

—

LT debt$M

—

Peers (US$0.810M)

Cap (US$)

Bee-io Honey Ltd.

8.474M

42.60x

Nutritional Growth…

7.029M

—

SavorEat Ltd.

1.697M

—

Nevis Brands Inc.

0.701M

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

(3.333)

(33.21)

Own earn%

—

Sh yield%

—

(3.22)

Owners

Insiders/Inst%

30.65

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

0/4

Revenue growth years

—

EPS growth years

3/3

Dividend streakyrs

Op margin range%

−2099–−657

$1 testx

—

Incr. ROIC%

—

Ultrobotix Ltd., a food tech company, develops and sells food and beverage products with locust protein in North America. It also develops AI tools for food and beverage products development. The company offers functional products, alternative protein solutions, powdered beverage products, and other food-tech related applications.

Revenue by segment

No breakdown available

Asset mix

Trend

Other

61.65%

Cash and investments

38.35%

Reinvestment returns

No breakdown available