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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
CHLL Stock Chart & Stats
0.78p
0.00p(0.00%)
At close: 4:00 PM EDT
0.78p
0.00p(0.00%)
Day’s Range― - ―
52-Week Range0.35p - 3.00p
Previous CloseN/A
Volume28.71M
Average Volume (3M)1.28M
Market Cap
£2.35M
Enterprise Value5.08M
Total Cash (Recent Filing)£30.95K
Total Debt (Recent Filing)£1.74M
Price to Earnings (P/E)―
Beta-1.03
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding522,926,800
10 Day Avg. Volume1,166,436
30 Day Avg. Volume1,284,919
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.15
Price to Sales (P/S)0.36
P/FCF Ratio-0.09
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
Multi-channel Distribution & Brand FocusThe company operates both third-party retail and direct-to-consumer channels for nicotine pouches and related brands. This multi-channel model supports durable customer access, diversified revenue sources, and scalable brand-building, reducing concentration risk over a multi-month horizon.
Asset Coverage Versus DebtDespite deteriorated equity, total assets still exceed total debt, providing a cushion. That asset coverage gives management and creditors a tangible buffer to restructure liabilities or monetize assets, reducing immediate liquidation risk and preserving some financing optionality over months.
Improving Cash BurnOperating cash burn narrowed in FY2025 versus FY2024, indicating improved expense control or operational efficiency. A sustained reduction in burn extends runway, lowers near-term financing pressure, and supports a more durable path toward breakeven and cash-flow stability over the medium term.
Bears Say
Negative Shareholders' EquityShareholders' equity turned negative in FY2025, reflecting cumulative losses that exceed capital. Negative equity materially constrains financial flexibility, can impair access to credit, increase refinancing risk, and heighten solvency concerns if losses persist beyond the near term.
Severe Revenue Decline And Negative Gross ProfitRevenue collapsed roughly 85% year-over-year with reported negative gross profit in FY2025. Loss of scale undermines unit economics, hampers fixed-cost absorption, signals weak demand or execution, and makes restoring sustainable margins and profitability materially more difficult over months.
Persistent Negative Cash Flow And Funding RelianceThe company consistently generates negative operating and free cash flow and remains reliant on external capital. Ongoing funding needs risk dilution or liquidity shortfalls, limit investment capacity, and increase the likelihood of financing stress if market access tightens over the medium term.
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 0.35p and its highest was 3.00p in the past 12 months.
What is Chill Brands Group PLC’s market cap?
Chill Brands Group PLC’s market cap is £2.35M.
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 156 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 -0.002p earnings per share for the quarter, missing the consensus estimate of N/A by -0.002p.
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 522,926,800 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 -0.002p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10%.
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 engages in the research, development, production, and sale of cannabidiol (CBD) consumer products and other lifestyle goods in the United States and the United Kingdom. The company offers tobacco alternative products, including smokes and chew pouches. It provides oral tinctures, soft-gel capsules, massage oils, and topical cosmetic products. The company was formerly known as Zoetic International Plc and changed its name to Chill Brands Group PLC in August 2021. Chill Brands Group PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.