Chill Brands Group PLC (CHLL) AI Stock Analysis

• Market Cap: £3.14M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.63
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 7
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• 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: 0.58p ▼(-26.15% Downside)
• Action: Reiterated Date: 02/10/26
• Date: Action: Reiterated 02/10/26

The score is driven primarily by very weak financial performance (losses, sharp revenue decline, persistent cash burn, and negative equity), reinforced by bearish technicals (trading below key moving averages with negative MACD). Valuation provides limited offset because a negative P/E reflects ongoing losses and there is no dividend support.

Positive Factors

Nicotine category exposure & channels

Chill Brands operates in the nicotine pouch/related consumer category and uses both third-party retail and direct-to-consumer channels. That multi-channel distribution model supports long-term brand scaling and repeat purchase economics in a recurring consumables market.

Improving cash burn trend

The reduction in cash burn year-over-year signals improving operational control and a modest extension of runway. Sustained improvement in cash outflows can reduce near-term refinancing needs and allows management to prioritize pathway to positive cash generation if maintained.

Assets exceed debt / lean cost base

Having assets that exceed debt provides a basic balance-sheet buffer versus liabilities. Combined with a very lean headcount, the operating cost base is low, enabling management to preserve cash and potentially scale marketing or distribution without large fixed-cost commitments.

Negative Factors

Negative shareholders' equity

Negative equity is a structural capital weakness that reduces financial flexibility, complicates lender covenants and investor confidence, and can force dilutive capital raises or distressed restructurings if cash runway is insufficient to return to positive equity.

Persistent negative cash generation

Consistent negative operating and free cash flow creates an ongoing funding requirement. Reliance on external capital increases dilution or refinancing risk, constrains long-term investment choices, and heightens vulnerability if capital markets tighten or investor appetite wanes.

Severe revenue decline & negative gross profit

An ~85% revenue collapse and negative gross profit indicate weak demand, loss of scale and/or adverse unit economics. Without demonstrable recovery in top-line and gross margins, the business lacks a durable route to operating profitability and margin sustainability.

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

Financial strength is very weak: the company is loss-making with negative margins (including negative gross profit in FY2025), revenue fell sharply (~85% YoY in FY2025), cash flow remains negative with ongoing burn, and shareholders’ equity turned negative in FY2025, increasing financing risk despite some improvement in cash burn versus FY2024.

Income Statement

Profitability is very weak: the company is consistently loss-making, with FY2025 showing negative gross profit and deeply negative operating and net margins. Revenue is highly volatile—after growth in FY2024, FY2025 revenue fell sharply (down ~85% year over year), indicating limited scale and unstable demand. The main positive is that losses have narrowed versus prior years in absolute terms, but margins remain significantly negative and the business has not demonstrated a durable path to profitability.

Balance Sheet

Balance-sheet quality has deteriorated meaningfully: FY2025 shows negative shareholders’ equity, which increases financial risk and reduces flexibility. Debt remains material (about 1.74m) relative to the company’s size, and leverage metrics become distorted when equity turns negative. A strength is that total assets still exceed total debt, but the move from positive equity in FY2024 to negative equity in FY2025 is a clear red flag.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero across the full history provided. FY2025 cash burn improved versus FY2024 (smaller outflow), but free cash flow still declined year over year and remains a funding requirement. Overall, the company appears reliant on external capital to sustain operations until profitability and cash conversion improve.

Breakdown	TTM	Mar 2025	Mar 2023	Mar 2022	Mar 2021	Sep 2020
Income Statement
Total Revenue	359.35K	305.70K	1.91M	624.19K	320.88K	92.61K
Gross Profit	-172.69K	-395.58K	472.81K	-778.81K	-40.64K	-294.39K
EBITDA	-1.67M	-2.88M	-2.75M	-5.46M	-4.78M	-2.62M
Net Income	-1.97M	-3.30M	-3.37M	-5.71M	-4.85M	-8.18M
Balance Sheet
Total Assets	2.14M	2.13M	5.27M	3.26M	1.76M	3.34M
Cash, Cash Equivalents and Short-Term Investments	99.96K	30.95K	1.32M	420.05K	333.18K	349.01K
Total Debt	2.69M	1.74M	1.81M	337.02K	80.42K	586.93K
Total Liabilities	3.37M	2.86M	2.69M	1.72M	1.99M	1.23M
Stockholders Equity	-1.23M	-731.00K	2.57M	1.54M	-224.18K	2.11M
Cash Flow
Free Cash Flow	-1.38M	-1.22M	-4.19M	-5.61M	-985.99K	-2.42M
Operating Cash Flow	-1.38M	-1.22M	-4.19M	-4.96M	-984.64K	-2.26M
Investing Cash Flow	-4.49K	-982.00	0.00	-644.64K	300.54K	-162.63K
Financing Cash Flow	1.16M	-66.89K	1.74M	5.64M	623.25K	1.25M

Chill Brands Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLN	67 Neutral	£35.62B	21.81	9.35%	1.51%	-2.12%	42.10%
VLG	65 Neutral	£84.77M	―	―	―	―	―
STX	63 Neutral	£104.17M	-5.24	-396.71%	―	93.48%	51.18%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PXS	48 Neutral	£30.50M	-43.33	-51.21%	―	61.13%	33.33%
AGY	45 Neutral	£747.24M	-14.05	―	―	-0.28%	22.94%
CHLL	42 Neutral	£3.14M	-1.05	―	―	―	―

Chill Brands Group PLC Corporate Events

Chill Brands accelerates revenue growth as Chill Connect outpaces UK convenience demand

Chill Brands reported strong momentum at its Chill Connect distribution platform, with product sales revenue growing more than 55% month-on-month on average between October 2025 and January 2026. Combined monthly revenues from product sales and service fees reached over £150,000 in January, bringing four-month revenues close to those of the prior 18‑month period and underscoring rapid acceleration in trading.

Management said demand from UK convenience retailers and brand partners is outstripping the company’s current capacity, with growth constrained mainly by working capital rather than market opportunity. The group is broadening its product mix beyond vaping and nicotine into sundries, beverages and confectionery, has cut exceptional and operational costs following its exit from legacy U.S. operations, and confirmed that its Chill.com domain has been independently valued above its original purchase price, strengthening its balance sheet and operating leverage.

The most recent analyst rating on (GB:CHLL) stock is a Hold with a £0.48 price target. To see the full list of analyst forecasts on Chill Brands Group PLC stock, see the GB:CHLL Stock Forecast page.

Chill Brands Posts Extended 18-Month Results After Governance Turmoil and Strategic Reset

Chill Brands Group has released its audited final results for an extended 18‑month financial period to 30 September 2025, reflecting a highly unusual and transitional phase marked by governance disruption, operational challenges and a strategic reset. Following boardroom upheaval, frozen banking facilities, loss of key cash and digital assets, and a breakdown in oversight and trading continuity, the reconstituted board has focused on restoring control, rebuilding systems and processes, and repositioning the business around a more scalable distribution-led model built on initiatives such as Chill Connect and the longer-term potential of chill.com. Management acknowledges ongoing funding needs and the costs of remaining listed, but signals that the company has regained control of its core assets and is now aiming to stabilise trading and rebuild momentum, with further updates on current performance promised in due course.

The most recent analyst rating on (GB:CHLL) stock is a Sell with a £0.57 price target. To see the full list of analyst forecasts on Chill Brands Group PLC stock, see the GB:CHLL Stock Forecast page.