Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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CHLL Stock Chart & Stats
0.78 p
0.00 p(0.00%)
At close: 4:00 PM EDT
0.78 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range2.55 p - 29.99 p
Previous CloseN/A
Volume28.71M
Average Volume (3M)1.28M
Market Cap
£1.57M
Enterprise Value2.61M
Total Cash (Recent Filing)£99.96K
Total Debt (Recent Filing)£2.66M
Price to Earnings (P/E)―
Beta-0.03
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.70
Shares Outstanding52,292,683
10 Day Avg. Volume1,166,436
30 Day Avg. Volume1,284,919
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.22
P/FCF Ratio-0.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendA ~310% YoY revenue increase to 370,501 in 2026 shows meaningful top-line momentum and product traction. Sustained revenue growth can provide scale to absorb fixed costs, improve negotiating leverage with retailers, and create a runway for margin recovery if cost structure stabilizes.
Focused Branded CPG ModelOperating as a branded consumer-packaged-goods business in cannabinoids/wellness provides durable advantages: brand equity, repeat purchase potential, and retailer/distribution relationships. A focused product and marketing model supports long-term customer loyalty and scalable distribution.
Improving Cash Burn TrendYear-over-year improvement in free cash flow indicates operational progress and better cost control. While still negative, the reduction in cash burn reduces near-term financing pressure and signals that management changes or scale effects are beginning to translate into improved cash conversion.
Bears Say
Deteriorated Balance SheetNegative equity alongside meaningful debt signifies elevated leverage and solvency risk. This deterioration limits financial flexibility, increases refinancing and covenant risk, and constrains the company’s ability to invest in growth or withstand economic shocks without raising additional capital.
Persistent Unprofitable Unit EconomicsContinued negative gross profit means unit-level economics are not yet viable; large operating and net losses demonstrate the business has not achieved sustainable margins. Without gross-margin recovery, revenue growth alone will not convert to profitability and structural cost or pricing changes are required.
Ongoing Negative Cash GenerationMaterial negative operating and free cash flows indicate the company cannot self-fund operations. Persistent cash burn necessitates external financing or asset sales, which can dilute shareholders, increase leverage, or force strategic compromises, constraining long-term execution and independence.
Chill Brands Group PLC News
CHLL FAQ
What was Chill Brands Group PLC’s price range in the past 12 months?
Chill Brands Group PLC lowest share price was 2.55 p and its highest was 29.99 p in the past 12 months.
What is Chill Brands Group PLC’s market cap?
Chill Brands Group PLC’s market cap is £1.57M.
When is Chill Brands Group PLC’s upcoming earnings report date?
Chill Brands Group PLC’s upcoming earnings report date is Jul 24, 2026 which is in 40 days.
How were Chill Brands Group PLC’s earnings last quarter?
Chill Brands Group PLC released its earnings results on Jan 30, 2026. The company reported -0.024 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.024 p.
Is Chill Brands Group PLC overvalued?
According to Wall Street analysts Chill Brands Group PLC’s price is currently Overvalued.
Does Chill Brands Group PLC pay dividends?
Chill Brands Group PLC does not currently pay dividends.
What is Chill Brands Group PLC’s EPS estimate?
Chill Brands Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Chill Brands Group PLC have?
Chill Brands Group PLC has 52,292,683 shares outstanding.
What happened to Chill Brands Group PLC’s price movement after its last earnings report?
Chill Brands Group PLC reported an EPS of -0.024 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.988%.
Which hedge fund is a major shareholder of Chill Brands Group PLC?
Currently, no hedge funds are holding shares in GB:CHLL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Chill Brands Group PLC
Chill Brands Group PLC, established in 2014, operates from its headquarters in London, United Kingdom. The company focuses on the innovation, manufacturing, and distribution of cannabidiol (CBD) consumer items and other lifestyle products across the United States and the United Kingdom. Its product range includes alternatives to tobacco, such as smokable items and chewable pouches. Additionally, the company provides a variety of CBD-infused goods, including oral tinctures, soft-gel capsules, massage oils, and cosmetic products for topical application. In August 2021, the entity formerly known as Zoetic International Plc officially adopted its current name, Chill Brands Group PLC.
Technical Analysis
Options Prices
Currently, No data available
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