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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 11.89M.
Market Cap£10.89M
Enterprise Value11.89M
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 -4.88 and return on invested capital (ROIC) is -70.88%.
Return on Equity (ROE)-4.88
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-70.88%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee11.83K
Profits Per Employee0.00
Employee Count7
Asset Turnover0.01
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Chill Brands Group PLC is -2.55. Chill Brands Group PLC’s PEG ratio is 0.07.
PE Ratio-2.55
PS Ratio0.00
PB Ratio12.44
Price to Fair Value12.44
Price to FCF-3.47
Price to Operating Cash Flow-4.35
PEG Ratio0.07
Income Statement
In the last 12 months, Chill Brands Group PLC had revenue of 82.84K and earned -4.29M in profits. Earnings per share was -0.02.
Revenue82.84K
Gross Profit-206.86K
Operating Income-3.97M
Pretax Income-4.26M
Net Income-4.29M
EBITDA-3.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.78M and capital expenditures -45.28K, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.78M
Free Cash Flow-2.82M
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
Beta0.77
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 Jul 24, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Chill Brands Group PLC as a current ratio of 4.34, with Debt / Equity ratio of 537.37%
Current Ratio4.34
Quick Ratio3.91
Debt to Market Cap0.41
Net Debt to EBITDA-0.25
Interest Coverage Ratio-12.27
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 -3.12, with an EV/FCF ratio of -3.77.
EV to Sales143.52
EV to EBITDA-3.12
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-4.73
Balance Sheet
Chill Brands Group PLC has £1.95M in cash and marketable securities with £4.86M in debt, giving a net cash position of £2.90M billion.
Cash & Marketable Securities£1.95M
Total Debt£4.86M
Net Cash£2.90M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -249.71%, with operating margin of -4792.15%, and net profit margin of -5176.11%.
Gross Margin-249.71%
Operating Margin-4792.15%
Pretax Margin-5146.08%
Net Profit Margin-5176.11%
EBITDA Margin-4595.22%
EBIT Margin-4755.50%
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―