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 Range0.35 p - 3.00 p
Previous CloseN/A
Volume28.71M
Average Volume (3M)1.28M
Market Cap
£2.22M
Enterprise Value4.93M
Total Cash (Recent Filing)£99.96K
Total Debt (Recent Filing)£2.66M
Price to Earnings (P/E)―
Beta-0.14
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 Ratio0.23
Price to Book (P/B)-6.48
Price to Sales (P/S)21.60
P/FCF Ratio-3.40
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 TrajectoryMaterial top-line growth (~310% YoY to 370,501) signals meaningful market demand and initial product traction in the cannabinoid/wellness category. Durable demand expansion supports prospects for scale, distribution leverage and the potential to dilute fixed costs as revenue rises.
Improving Cash Burn TrendYear-over-year improvement in free cash flow, while still negative, shows the company is beginning to reduce cash burn. A sustained trend toward lower outflows reflects operational adjustments or mix shifts that can materially lower near-term refinancing needs and increase runway.
Asset-Light, Lean Operating BaseA small employee base and an emphasis on development, marketing and distribution imply an asset-light consumer brands model. Low fixed payroll and outsourced production can enable scalable margins as distribution and brand recognition grow, reducing capital intensity long term.
Bears Say
Negative Gross Profit And Deep LossesPersistently negative gross profit means product costs exceed revenue at the unit level, a fundamental profitability shortfall. Without restoring positive gross margins via pricing, cost reduction, or mix change, scaling revenue alone will not produce sustainable profits.
Negative Equity And Meaningful DebtNegative equity combined with material debt elevates leverage and refinancing risk. A weakened balance sheet constrains borrowing capacity, raises the likelihood of dilutive capital raises, and limits strategic flexibility to invest in growth or withstand prolonged losses.
Materially Negative Cash GenerationLarge negative operating and free cash flows indicate the business cannot self-fund operations or expansion. Even with improvement, persistent absolute outflows require external financing, creating execution risk and potential disruption to operations if capital access tightens.
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 0.35 p and its highest was 3.00 p in the past 12 months.
What is Chill Brands Group PLC’s market cap?
Chill Brands Group PLC’s market cap is £2.22M.
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 86 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 -0.002 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.002 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 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 -0.002 p 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.
Technical Analysis
Options Prices
Currently, No data available
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