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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
Total Valuation
Chill Brands Group PLC has a market cap or net worth of £6.28M. The enterprise value is ―.
Market Cap£6.28M
Enterprise Value―
Share Statistics
Chill Brands Group PLC has 522,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding522,926,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chill Brands Group PLC’s return on equity (ROE) is 4.52 and return on invested capital (ROIC) is -311.27%.
Return on Equity (ROE)4.52
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-311.27%
Return on Capital Employed (ROCE)-3.83
Revenue Per Employee43.67K
Profits Per Employee-471.70K
Employee Count7
Asset Turnover0.14
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Chill Brands Group PLC is ―. Chill Brands Group PLC’s PEG ratio is 0.00100.
PE Ratio―
PS Ratio0.36
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-0.09
Price to Operating Cash Flow-4.61
PEG Ratio0.00100
Income Statement
In the last 12 months, Chill Brands Group PLC had revenue of 305.70K and earned -3.30M in profits. Earnings per share was -0.01.
Revenue305.70K
Gross Profit-395.58K
Operating Income-3.14M
Pretax Income-3.29M
Net Income-3.30M
EBITDA-2.88M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -982.00, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.22M
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
Beta-0.34
52-Week Price Change-44.19%
50-Day Moving Average1.58
200-Day Moving Average1.97
Relative Strength Index (RSI)35.88
Average Volume (3m)1.28M
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 0.80, with Debt / Equity ratio of -238.10%
Current Ratio0.80
Quick Ratio0.73
Debt to Market Cap14.63
Net Debt to EBITDA-0.59
Interest Coverage Ratio-16.36
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 -0.63, with an EV/FCF ratio of -1.49.
EV to Sales5.95
EV to EBITDA-0.63
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-1.50
Balance Sheet
Chill Brands Group PLC has £30.95K in cash and marketable securities with £1.74M in debt, giving a net cash position of -£1.71M billion.
Cash & Marketable Securities£30.95K
Total Debt£1.74M
Net Cash-£1.71M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -129.40%, with operating margin of -1027.91%, and net profit margin of -1080.10%.
Gross Margin-129.40%
Operating Margin-1027.91%
Pretax Margin-1075.04%
Net Profit Margin-1080.10%
EBITDA Margin-943.35%
EBIT Margin-1027.91%
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―