Chill Brands Group PLC (CHLL) Stock Statistics & Valuation Metrics

Chill Brands Group PLC has a market cap or net worth of £1.15M. The enterprise value is 2.61M .

Chill Brands Group PLC has 52,292,683 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chill Brands Group PLC’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is -172.36%.

The current PE Ratio of Chill Brands Group PLC is ―. Chill Brands Group PLC’s PEG ratio is 0.00225.

In the last 12 months, Chill Brands Group PLC had revenue of 370.50K and earned -2.88M in profits. Earnings per share was -5.70.

In the last 12 months, operating cash flow was -1.38M and capital expenditures -4.49K, giving a free cash flow of -1.38M billion.

Chill Brands Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―

Chill Brands Group PLC upcoming earnings date is Jul 24, 2026, TBA (Confirmed).

Chill Brands Group PLC as a current ratio of 0.87, with Debt / Equity ratio of ―

In the past 12 months, Chill Brands Group PLC has paid 0.00 in taxes.

Chill Brands Group PLC EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.12.

Chill Brands Group PLC has £99.96K in cash and marketable securities with £2.66M in debt, giving a net cash position of -£2.59M billion.

Gross margin is ―, with operating margin of -664.16%, and net profit margin of -778.61%.

The average price target for Chill Brands Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―