Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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Chill Brands Group PLC
(LSE:CHLL)
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Rating:41Neutral
Price Target:
2.50 p
▲(220.51% Upside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by very weak financial performance (negative gross profit, large losses, cash burn, and negative equity with debt). Technicals also remain bearish with the price below key moving averages and negative MACD. Valuation provides limited offset because the company is loss-making (negative P/E) and has no provided dividend yield.
Positive Factors
Strong revenue growth
A ~310% YoY revenue increase to 370,501 shows clear top-line traction and market demand for the company's offerings. Durable revenue growth provides a larger base to absorb fixed costs and offers a clearer pathway to operational leverage if unit economics and gross margins can be improved.
Negative Factors
Negative gross profit & large losses
Persistent negative gross profit implies unproven core unit economics: the company is not covering direct product costs. Large net losses erode capital and mean profitability depends on structural changes to pricing, sourcing, or product mix—issues that could take many quarters to resolve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A ~310% YoY revenue increase to 370,501 shows clear top-line traction and market demand for the company's offerings. Durable revenue growth provides a larger base to absorb fixed costs and offers a clearer pathway to operational leverage if unit economics and gross margins can be improved.
Read all positive factors
Chill Brands Group PLC (CHLL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.44M
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees7
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-5.70
Shares Outstanding52,292,683
10 Day Avg. Volume1,166,436
30 Day Avg. Volume1,284,919
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.22
P/FCF Ratio-0.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chill Brands Group PLC Business Overview & Revenue Model
Company Description
Chill Brands Group PLC, established in 2014, operates from its headquarters in London, United Kingdom. The company focuses on the innovation, manufacturing, and distribution of cannabidiol (CBD) consumer items and other lifestyle products across t...
How the Company Makes Money
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Chill Brands Group PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 370.50K | 305.70K | 1.91M | 82.84K | 624.19K |
| Gross Profit | -403.24K | -395.58K | 472.81K | -206.86K | -778.81K |
| EBITDA | -2.41M | -2.88M | -2.75M | -3.81M | -5.46M |
| Net Income | -2.88M | -3.30M | -3.37M | -4.29M | -5.71M |
Balance Sheet | |||||
| Total Assets | 2.14M | 2.13M | 5.27M | 6.14M | 3.26M |
| Cash, Cash Equivalents and Short-Term Investments | 99.96K | 30.95K | 1.32M | 3.77M | 420.05K |
| Total Debt | 2.66M | 1.74M | 1.81M | 4.72M | 337.02K |
| Total Liabilities | 3.37M | 2.86M | 2.69M | 5.26M | 1.72M |
| Stockholders Equity | -1.23M | -731.00K | 2.57M | 878.67K | 1.54M |
Cash Flow | |||||
| Free Cash Flow | -2.35M | -1.22M | -4.19M | -3.15M | -5.61M |
| Operating Cash Flow | -2.35M | -1.22M | -4.19M | -2.51M | -4.96M |
| Investing Cash Flow | -4.49K | -982.00 | 87.03K | -639.19K | -644.64K |
| Financing Cash Flow | 1.14M | -66.89K | 1.74M | 6.61M | 5.64M |
Chill Brands Group PLC Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £29.47B | 29.15 | 6.43% | 1.51% | -1.81% | 17.54% | |
60 Neutral | £80.83M | 13.98 | 7.82% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | £473.67M | -7.98 | 409.00% | ― | 2.94% | -32.00% | |
45 Neutral | £24.63M | -40.79 | -51.21% | ― | -27.38% | -50.00% | |
41 Neutral | £1.44M | >-0.01 | ― | ― | ― | ― | |
41 Neutral | £68.45M | -4.93 | 103.62% | ― | 49.81% | 52.94% |
* Healthcare Sector Average
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Chill Brands Group PLC
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-18.75
-87.21%
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Chill Brands Group PLC Corporate Events
Regulatory Filings and ComplianceStock Split
Chill Brands completes share capital reorganisation and updates voting rights
Neutral
May 29, 2026
Chill Brands Group has completed a share capital reorganisation approved earlier this month, consolidating every 10 existing 1p shares into a 10p share and then subdividing them into new 0.1p ordinary shares and 9.9p deferred shares, resulting in ...
Business Operations and StrategyDelistings and Listing ChangesShareholder MeetingsStock Split
Chill Brands Sets Updated Timetable for Share Capital Reorganisation
Positive
May 19, 2026
Chill Brands Group has confirmed an updated timetable for its previously approved share capital reorganisation, following the passage of all necessary resolutions at its recent annual general meeting. The restructuring, which consolidates its ordi...
Business Operations and StrategyStock Split
Chill Brands Sets Updated Timetable for Share Capital Reorganisation
Positive
May 19, 2026
Chill Brands Group has updated the timetable for its previously approved share capital reorganisation, confirming that the record date will be at the close of business on 21 May 2026 and that the reorganisation will become effective on 22 May 2026...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Chill Brands Wins Shareholder Backing for Capital Reorganisation and Governance Resolutions
Positive
May 13, 2026
Chill Brands Group has confirmed that all resolutions at its reconvened 2024 annual general meeting and its 2025 annual general meeting were approved by shareholders following polls on each motion. Investors backed the audited accounts for the per...
Business Operations and Strategy
Chill Brands launches wholesale platform and explores strategic growth options
Positive
May 13, 2026
Chill Brands Group has launched its Chill Connect wholesale distribution platform with more than 2,000 UK convenience retailers onboarded, marking a strategic shift from a brand-led consumer goods model to a distribution-first platform. The compan...
Business Operations and StrategyProduct-Related Announcements
Chill Brands pivots to distribution-first model with Chill Connect launch
Positive
May 13, 2026
Chill Brands Group has launched its Chill Connect wholesale distribution platform with more than 2,000 UK convenience retailers onboarded, marking a strategic pivot from a brand-led consumer business to a distribution-first model. The platform all...
Business Operations and Strategy
Chill Brands expands UK convenience reach and explores chill.com digital platform partnerships
Positive
Apr 23, 2026
Chill Brands Group reported progress at its Chill Connect direct-to-convenience distribution arm, which has expanded its product range beyond vaping and nicotine alternatives into beverages, confectionery, batteries, and other adjacent FMCG catego...
Business Operations and StrategyShareholder MeetingsStock Split
Chill Brands Seeks Share Capital Revamp to Restore Fundraising Flexibility
Neutral
Apr 20, 2026
Chill Brands Group has called a reconvened 2024 annual general meeting and its 2025 AGM for 13 May 2026 in London, where shareholders will vote on approval of past accounts, director remuneration, auditor appointment and director re-election, alon...
Business Operations and StrategyExecutive/Board Changes
Chill Brands Director Steps Down as Board Reviews Committee Structure
Neutral
Mar 31, 2026
Chill Brands Group has announced the immediate resignation of Non-Executive Director Nick Tulloch, who is stepping down to concentrate on his other business interests. The board has thanked Tulloch for his contribution and said it will review the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.