Chill Brands Group PLC (CHLL) AI Stock Analysis

• Market Cap: £4.05M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 7
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): N/A
• Shares Outstanding: 522,926,800
• 10 Day Avg. Volume: 1,166,436
• 30 Day Avg. Volume: 1,284,919
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 0.74p ▼(-4.62% Downside)

The score is driven down primarily by very weak financial performance (losses, cash burn, and negative equity) and bearish technicals (below all key moving averages with negative MACD and very low RSI). Valuation could not be assessed due to missing P/E and dividend yield data, limiting any offsetting positives.

Chill Brands Group PLC Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Chill Brands Group PLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	305.70K	305.70K	82.84K	1.91M	624.19K	320.88K
Gross Profit	-395.58K	-395.58K	-206.86K	472.81K	-778.81K	-40.64K
EBITDA	-2.88M	-2.88M	-3.81M	-2.75M	-5.46M	-4.78M
Net Income	-3.30M	-3.30M	-4.29M	-3.37M	-5.71M	-4.85M
Balance Sheet
Total Assets	2.13M	2.13M	6.14M	5.27M	3.26M	1.76M
Cash, Cash Equivalents and Short-Term Investments	30.95K	30.95K	3.77M	1.32M	420.05K	333.18K
Total Debt	1.74M	1.74M	4.72M	1.81M	337.02K	80.42K
Total Liabilities	2.86M	2.86M	5.26M	2.69M	1.72M	1.99M
Stockholders Equity	-731.00K	-731.00K	878.67K	2.57M	1.54M	-224.18K
Cash Flow
Free Cash Flow	-1.22M	-1.22M	-3.15M	-4.19M	-5.61M	-985.99K
Operating Cash Flow	-1.22M	-1.22M	-2.51M	-4.19M	-4.96M	-984.64K
Investing Cash Flow	-982.00	-982.00	-639.19K	0.00	-644.64K	300.54K
Financing Cash Flow	-66.89K	-66.89K	6.61M	1.74M	5.64M	623.25K

Chill Brands Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLN	73 Outperform	£32.73B	21.86	9.35%	1.51%	-2.12%	42.10%
VLG	65 Neutral	£84.57M	―	―	―	―	―
STX	63 Neutral	£111.49M	-5.65	-396.71%	―	93.48%	51.18%
AGY	57 Neutral	£730.83M	-14.17	―	―	-0.28%	22.94%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PXS	51 Neutral	£22.87M	-32.50	-51.21%	―	61.13%	33.33%
CHLL	42 Neutral	£4.05M	―	―	―	―	―

Chill Brands Group PLC Corporate Events

Chill Brands Group Appoints New Auditor

Chill Brands Group plc has appointed RPG Crouch Chapman LLP as its new auditor for the 18-month period ending 30 September 2025, following a decision overseen by its Audit Committee. This change, confirmed by the resignation of the previous auditor PKF Littlejohn LLP, is expected to be ratified at the next Annual General Meeting, reflecting a strategic move in the company’s financial oversight.

Chill Brands Group Announces Share Capital Details

Chill Brands Group PLC announced that its issued share capital consists of 522,926,812 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interests under the FCA’s Disclosure Guidance and Transparency Rules. The announcement reflects the company’s transparency and regulatory compliance, potentially impacting shareholder decisions and market perception.

Chill Brands Group Settles Dispute with Former Adviser

Chill Brands Group plc has reached a settlement with a former professional adviser regarding disputes from 2024, resulting in a cash payment of approximately £210,000 to the company. This amicable resolution reflects both parties’ commitment to resolving their issues constructively, potentially strengthening Chill Brands’ operational stability and stakeholder confidence.

Chill Brands Group PLC Reinvents Itself with Strategic Shift to Distribution Model

Chill Brands Group PLC has announced significant operational progress following a strategic shift to a distribution-led model, enhancing its resilience and growth potential. The company has streamlined its operations, closed non-performing units, and established partnerships with major global brands, positioning itself as a key player in the UK nicotine alternatives market. This transformation allows Chill Brands to offer diversified revenue streams and leverage its infrastructure for long-term growth, benefiting stakeholders through increased market presence and operational efficiency.