Chill Brands Group PLC (CHLL) AI Stock Analysis

• Market Cap: £2.75M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• 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: 41 Neutral
• Price Target: 0.48 p ▼(-38.72% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven down primarily by very weak financial performance (losses, unstable revenue, persistent cash burn, and negative equity). Technicals also remain poor with price below all key moving averages and negative MACD. Valuation offers limited support due to negative earnings and no dividend yield data.

Positive Factors

Diversified distribution and brand channels

Chill operates across product development, brand building, third-party retail and direct-to-consumer channels. That multi-channel go-to-market is a durable advantage: it reduces single-channel dependence, supports shelf presence and DTC scale-up opportunities, and helps recovery if one channel underperforms.

Assets exceed total debt

Although equity has turned negative, the balance-sheet still shows total assets exceeding total debt. This provides a structural cushion versus insolvency risk, preserves some recoverable value for creditors, and creates room for restructuring or refinancing versus a fully asset-short balance sheet.

Improving cash burn and narrower losses

Reported results show a reduction in absolute losses and a smaller FY2025 cash outflow versus FY2024. This indicates management actions or operating adjustments that have begun to reduce funding needs, a necessary durable step toward breakeven if sustained through cost control or revenue stabilization.

Negative Factors

Negative shareholders' equity

Equity turning negative is a fundamental solvency concern: it limits the company's ability to absorb shocks, distorts leverage metrics, raises creditor scrutiny, and constrains access to unsecured capital. Over the medium term this increases funding risk and could force dilutive or onerous financing.

Persistent negative cash generation

Operating and free cash flows have been negative across the history provided, and the company remains reliant on external capital. Persistent cash burn undermines financial flexibility, increases dilution or refinancing risk, and means the business model has not yet demonstrated sustainable self-funded growth.

Severe revenue decline and negative gross profit

An ~85% revenue drop coupled with negative gross profit signals broken unit economics and unstable demand. Structural recovery requires either new product traction or major distribution wins; without that, margins cannot sustainably improve and scale benefits remain out of reach.

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

Financials are very weak: the company is loss-making with deeply negative margins (including negative gross profit in FY2025), revenue is highly unstable with a sharp FY2025 decline (~85% YoY), cash flow remains persistently negative (ongoing funding need), and balance-sheet risk increased with shareholders’ equity turning negative in FY2025.

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	82.84K	624.19K	320.88K	92.61K
Gross Profit	-172.69K	-395.58K	-206.86K	-778.81K	-40.64K	-294.39K
EBITDA	-1.67M	-2.88M	-3.81M	-5.46M	-4.78M	-2.62M
Net Income	-1.97M	-3.30M	-4.29M	-5.71M	-4.85M	-8.18M
Balance Sheet
Total Assets	2.14M	2.13M	6.14M	3.26M	1.76M	3.34M
Cash, Cash Equivalents and Short-Term Investments	99.96K	30.95K	3.77M	420.05K	333.18K	349.01K
Total Debt	2.69M	1.74M	4.72M	337.02K	80.42K	586.93K
Total Liabilities	3.37M	2.86M	5.26M	1.72M	1.99M	1.23M
Stockholders Equity	-1.23M	-731.00K	878.67K	1.54M	-224.18K	2.11M
Cash Flow
Free Cash Flow	-1.38M	-1.22M	-3.15M	-5.61M	-985.99K	-2.42M
Operating Cash Flow	-1.38M	-1.22M	-2.51M	-4.96M	-984.64K	-2.26M
Investing Cash Flow	-4.49K	-982.00	-639.19K	-644.64K	300.54K	-162.63K
Financing Cash Flow	1.16M	-66.89K	6.61M	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	£33.39B	20.15	9.35%	1.51%	-2.12%	42.10%
VLG	65 Neutral	£84.44M	-8.91	-0.12%	―	―	―
STX	63 Neutral	£88.04M	-1.10	206.44%	―	93.48%	51.18%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PXS	48 Neutral	£26.16M	-11.67	-51.21%	―	61.13%	33.33%
AGY	45 Neutral	£728.24M	-9.44	227.10%	―	-0.28%	22.94%
CHLL	41 Neutral	£2.75M	-1.61	―	―	―	―

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.