Chill Brands Group PLC (CHLL) AI Stock Analysis

• Market Cap: £3.53M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• 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: 43 Neutral
• Price Target: 0.65p ▼(-16.54% Downside)

The score is driven primarily by very weak financial fundamentals (losses, volatile revenue, ongoing cash burn, and negative equity). Technical indicators also remain bearish with price below key moving averages and negative MACD, while valuation is neutral due to missing P/E and dividend data.

Positive Factors

Multi-channel distribution and focused product portfolio

A clear focus on nicotine-category consumer products combined with both third-party retail and direct‑to‑consumer distribution provides structural avenues to scale brand awareness and reach. Durable channel diversity can reduce concentration risk and support steady revenue growth if execution and regulatory access hold.

Improving cash burn and narrowing absolute losses

Sequential improvement in cash burn and smaller absolute losses indicate operational traction and tighter cost control. If sustained, this trend materially extends runway, lowers near‑term financing need, and gives management time to execute strategic initiatives toward cash‑flow breakeven.

Assets exceed total debt providing limited balance-sheet cushion

Despite negative equity, having total assets exceed total debt offers a tangible coverage buffer versus outright insolvency. This structural asset base can support restructuring, asset sales, or lender negotiations, preserving optionality while management works to stabilize operations.

Negative Factors

Negative shareholders' equity

A shift to negative equity materially weakens financial flexibility, constrains access to traditional financing, and raises covenant and solvency concerns. Over the medium term this increases dilution or refinancing risk and limits the company’s ability to invest in growth without external capital.

Highly volatile and collapsing revenue

An ~85% revenue decline demonstrates fragile demand or execution failures and undermines scale economics. Persistently volatile top‑line growth prevents sustainable margin recovery, complicates forecasting, and weakens the case for reinvesting in marketing or distribution to regain durable market share.

Persistent negative operating and free cash flow

Chronic negative operating and free cash flow force reliance on external funding and limit the firm's ability to self‑fund growth or service debt. Over several months this heightens refinancing and execution risk, and restricts strategic options such as product investment or channel expansion.

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

Overall financial profile is very weak: consistently loss-making with deeply negative margins, highly volatile revenue (FY2025 down ~85% YoY), persistent negative operating and free cash flow, and a deteriorated balance sheet with negative shareholders’ equity in FY2025—raising financing and execution 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	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	£33.74B	22.54	9.35%	1.51%	-2.12%	42.10%
VLG	65 Neutral	£82.75M	―	―	―	―	―
STX	63 Neutral	£114.81M	-5.78	-396.71%	―	93.48%	51.18%
AGY	57 Neutral	£730.83M	-14.17	―	―	-0.28%	22.94%
PXS	53 Neutral	£25.80M	-36.67	-51.21%	―	61.13%	33.33%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CHLL	43 Neutral	£3.53M	-1.18	―	―	―	―

Chill Brands Group PLC Corporate Events

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.

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.