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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
RESEARCH TOOLSreports
Total Valuation
Chill Brands Group PLC has a market cap or net worth of £10.89M. The enterprise value is ―.
Market Cap£10.89M
Enterprise Value―
Share Statistics
Chill Brands Group PLC has 506,291,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,291,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chill Brands Group PLC’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -69.68%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-69.68%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee272.57K
Profits Per Employee-481.47K
Employee Count7
Asset Turnover0.36
Inventory Turnover10.26
Valuation Ratios
The current PE Ratio of Chill Brands Group PLC is ―. Chill Brands Group PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.09
Price to FCF0.00
Price to Operating Cash Flow-1.78
PEG Ratio―
Income Statement
In the last 12 months, Chill Brands Group PLC had revenue of 1.91M and earned -3.37M in profits. Earnings per share was -0.01.
Revenue1.91M
Gross Profit472.81K
Operating Income-3.05M
Pretax Income-3.34M
Net Income-3.37M
EBITDA-2.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.31M and capital expenditures -4.00, giving a free cash flow of -4.31M billion.
Operating Cash Flow-4.31M
Free Cash Flow-4.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
Chill Brands Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change0.00%
50-Day Moving Average2.15
200-Day Moving Average2.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Chill Brands Group PLC upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Chill Brands Group PLC as a current ratio of 3.30, with Debt / Equity ratio of 70.30%
Current Ratio3.30
Quick Ratio3.18
Debt to Market Cap0.20
Net Debt to EBITDA-0.18
Interest Coverage Ratio-8.09
Taxes
In the past 12 months, Chill Brands Group PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chill Brands Group PLC EV to EBITDA ratio is -3.07, with an EV/FCF ratio of -2.02.
EV to Sales4.43
EV to EBITDA-3.07
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.02
Balance Sheet
Chill Brands Group PLC has £1.32M in cash and marketable securities with ― in debt, giving a net cash position of £492.12K billion.
Cash & Marketable Securities£1.32M
Total Debt―
Net Cash£492.12K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 24.78%, with operating margin of -159.89%, and net profit margin of -176.64%.
Gross Margin24.78%
Operating Margin-159.89%
Pretax Margin-175.08%
Net Profit Margin-176.64%
EBITDA Margin-143.95%
EBIT Margin-155.31%
Analyst Forecast
The average price target for Chill Brands Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―