Chill Brands Group PLC (7HR0) Stock Statistics & Valuation Metrics
Total Valuation
Chill Brands Group PLC has a market cap or net worth of EUR 1.07M. The enterprise value is EUR 20.47M.
- Market Cap
- EUR 1.07M
- Enterprise Value
- EUR 20.47M
Share Statistics
Chill Brands Group PLC has 52,292,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,292,683
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Chill Brands Group PLC’s return on equity (ROE) is 4.52 and return on invested capital (ROIC) is -311.27%.
- Return on Equity (ROE)
- 4.52
- Return on Assets (ROA)
- -1.55
- Return on Invested Capital (ROIC)
- -311.27%
- Return on Capital Employed (ROCE)
- -3.83
- Revenue Per Employee
- 27.79K
- Profits Per Employee
- -300.17K
- Employee Count
- 11
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.52
Valuation Ratios
The current PE Ratio of Chill Brands Group PLC is -0.00. Chill Brands Group PLC’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 2.40
- PB Ratio
- -0.01
- Price to FCF
- -0.38
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Chill Brands Group PLC had revenue of 305.70K and earned -3.30M in profits. Earnings per share was -6.50.
- Revenue
- 305.70K
- Gross Profit
- -395.58K
- Operating Income
- -3.14M
- Pretax Income
- -3.29M
- Net Income
- -3.30M
- EBITDA
- -2.88M
- Earnings Per Share (EPS)
- -6.50
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -4,486, giving a free cash flow of -2.35M billion.
- Operating Cash Flow
- -2.35M
- Free Cash Flow
- -2.35M
- Free Cash Flow per Share
- -4.65
Dividends & Yields
Chill Brands Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -264.87%
- Earnings Yield
- -33506.37%
Stock Price Statistics
- Beta
- -8.86
- 52-Week Price Change
- -94.74%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 12.34
- Average Volume (3m)
- ―
Important Dates
Chill Brands Group PLC upcoming earnings date is Jul 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Jul 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Chill Brands Group PLC as a current ratio of 0.80, with Debt / Equity ratio of -238.10%
- Current Ratio
- 0.80
- Quick Ratio
- 0.73
- Debt to Market Cap
- 24.31
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- -16.36
Taxes
In the past 12 months, Chill Brands Group PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Chill Brands Group PLC EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -1.47.
- EV to Sales
- 9.31
- EV to EBITDA
- -1.43
- EV to Free Cash Flow
- -1.47
- EV to Operating Cash Flow
- -1.47
Balance Sheet
Chill Brands Group PLC has EUR 99.96K in cash and marketable securities with EUR 2.66M in debt, giving a net cash position of -EUR 2.56M billion.
- Cash & Marketable Securities
- EUR 99.96K
- Total Debt
- EUR 2.66M
- Net Cash
- -EUR 2.56M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 4.53
Margins
Gross margin is -108.84%, with operating margin of -664.16%, and net profit margin of -778.61%.
- Gross Margin
- -108.84%
- Operating Margin
- -664.16%
- Pretax Margin
- -778.61%
- Net Profit Margin
- -778.61%
- EBITDA Margin
- -650.08%
- EBIT Margin
- -664.16%
