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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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
£2.75M
Enterprise Value5.34M
Total Cash (Recent Filing)£99.96K
Total Debt (Recent Filing)£2.69M
Price to Earnings (P/E)―
Beta-0.28
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
Diversified Distribution And Brand ChannelsChill operates across product development, brand building, third-party retail and direct-to-consumer channels. That multi-channel go-to-market is a durable advantage: it reduces single-channel dependence, supports shelf presence and DTC scale-up opportunities, and helps recovery if one channel underperforms.
Assets Exceed Total DebtAlthough equity has turned negative, the balance-sheet still shows total assets exceeding total debt. This provides a structural cushion versus insolvency risk, preserves some recoverable value for creditors, and creates room for restructuring or refinancing versus a fully asset-short balance sheet.
Improving Cash Burn And Narrower LossesReported results show a reduction in absolute losses and a smaller FY2025 cash outflow versus FY2024. This indicates management actions or operating adjustments that have begun to reduce funding needs, a necessary durable step toward breakeven if sustained through cost control or revenue stabilization.
Bears Say
Negative Shareholders' EquityEquity turning negative is a fundamental solvency concern: it limits the company's ability to absorb shocks, distorts leverage metrics, raises creditor scrutiny, and constrains access to unsecured capital. Over the medium term this increases funding risk and could force dilutive or onerous financing.
Persistent Negative Cash GenerationOperating and free cash flows have been negative across the history provided, and the company remains reliant on external capital. Persistent cash burn undermines financial flexibility, increases dilution or refinancing risk, and means the business model has not yet demonstrated sustainable self-funded growth.
Severe Revenue Decline And Negative Gross ProfitAn ~85% revenue drop coupled with negative gross profit signals broken unit economics and unstable demand. Structural recovery requires either new product traction or major distribution wins; without that, margins cannot sustainably improve and scale benefits remain out of reach.
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 £2.75M.
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 135 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.