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CHLL Stock Chart & Stats
2.20 p
0.00 p(0.00%)
At close: 4:00 PM EDT
2.20 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range1.80 p - 29.99 p
Previous CloseN/A
Volume15.15K
Average Volume (3M)1.28M
Market Cap
£1.05M
Enterprise Value20.47 p
Total Cash (Recent Filing)£99.96K
Total Debt (Recent Filing)£2.66M
Price to Earnings (P/E)―
Beta-0.07
Next Earnings
Jul 23, 2027EPS 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
Strong Revenue GrowthThe sharp increase in revenue indicates expanding commercial activity and product demand. If the company can retain customers and improve unit economics, this larger sales base could provide a foundation for operating leverage.
Narrowing LossesAlthough profitability remains weak, the reduction in losses suggests some progress in controlling the earnings deficit. Sustained improvement could gradually reduce funding needs, provided revenue growth translates into positive gross profit.
Improved Cash BurnYear-over-year improvement in free cash flow shows that cash consumption is moving in a better direction, even though it remains negative. Continued reduction in burn would improve financial flexibility and extend operational runway.
Bears Say
Negative Equity And DebtNegative equity combined with meaningful debt signals a severely weakened balance sheet and limited creditor protection. This constrains financial flexibility and increases dependence on refinancing, asset sales, or additional external capital.
Persistent Cash OutflowThe business is not yet self-funding its operations, with operating and free cash flow both materially negative. Persistent cash burn can require repeated capital raising and may limit investment in products, distribution, and growth initiatives.
Deep UnprofitabilityNegative gross profit means the core product economics are currently unsustainable before operating expenses. Deep net losses further weaken retained capital, making durable profitability dependent on substantial margin improvement rather than revenue growth alone.
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 1.80 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 £1.05M.
When is Chill Brands Group PLC’s upcoming earnings report date?
Chill Brands Group PLC’s upcoming earnings report date is Jul 23, 2027 which is in 330 days.
How were Chill Brands Group PLC’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.