Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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Chill Brands Group PLC
(LSE:CHLL)
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Rating:42Neutral
Price Target:
0.38 p
▼(-50.77% Downside)
Action:Reiterated
Date:05/18/26
The score is primarily weighed down by weak financial performance (negative gross profit, sizable losses, ongoing cash burn, and negative equity with debt). Technicals add further pressure due to a clear downtrend and negative MACD, while valuation provides limited support because the company is loss-making (negative P/E) and has no dividend yield data.
Positive Factors
Material revenue acceleration
A ~310% year-over-year revenue increase signals tangible product traction and expanding customer adoption. Sustained top-line growth provides the structural basis for scaling fixed costs, improving unit economics over time, and creating a credible path to profitability if gross margins recover.
Negative Factors
Negative gross profit
Persistent negative gross profit means core product economics do not cover direct costs. This undermines the scalability of the business model: until unit economics are fixed via pricing, mix or cost reductions, revenue growth will not translate into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Material revenue acceleration
A ~310% year-over-year revenue increase signals tangible product traction and expanding customer adoption. Sustained top-line growth provides the structural basis for scaling fixed costs, improving unit economics over time, and creating a credible path to profitability if gross margins recover.
Read all positive factors
Chill Brands Group PLC (CHLL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£183.02K
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees7
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.57
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 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, includ...
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 | 0.00 | -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 | £30.23B | ― | 6.43% | 1.51% | -1.81% | 17.54% | |
60 Neutral | £69.44M | 2.80 | 7.82% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | £69.45M | -3.21 | 103.62% | ― | 49.81% | 52.94% | |
45 Neutral | £612.99M | -7.21 | 409.00% | ― | 2.94% | -32.00% | |
45 Neutral | £22.29M | -11.67 | -51.21% | ― | -27.38% | -50.00% | |
42 Neutral | £183.02K | -0.03 | ― | ― | ― | ― |
* Healthcare Sector Average
GB:CHLL
Chill Brands Group PLC
0.35
-1.80
-83.72%
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Chill Brands Group PLC Corporate Events
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.