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Chill Brands Group PLC (CHLL) Price & Analysis
CHLL Stock Chart & Stats
- Day’s Range
- GBX 1.69 - GBX 1.71
- 52-Week Range
- GBX 1.60 - GBX 12.00
- Previous Close
- GBX 1.70
- Volume
- 15.15K
- Average Volume (3M)
- 18.88K
- Market Cap
- GBP 888.98K
- Enterprise Value
- GBP 20.47M
- Total Cash (Recent Filing)
- GBP 99.96K
- Total Debt (Recent Filing)
- GBP 2.66M
- Price to Earnings (P/E)
- ―
- Beta
- -0.02
- Next Earnings
- Jul 23, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Growth
The sharp increase in annual revenue indicates that the company expanded sales substantially during the period. If this growth can be maintained and converted into positive gross profit, it could provide a larger base from which to improve operating performance and support future scale.
Narrowing Net Losses
Losses narrowing year over year is an encouraging direction in financial performance, suggesting some improvement despite continuing unprofitability. Sustaining this trajectory would reduce the funding burden over time, but the company still needs to establish positive gross profit and earnings.
Improved Cash Burn
The material year-over-year improvement in free cash flow shows that cash usage became less severe than in the prior period. Continued improvement could strengthen financial resilience, although the business has not yet reached self-funding status and still requires better operating cash generation.
Bears Say
Negative Equity And Debt
Negative equity combined with meaningful debt indicates a severely weakened balance-sheet foundation. This reduces financial flexibility, increases leverage risk, and leaves fewer internal resources available to absorb ongoing losses or support operations without additional external funding.
Persistent Cash Outflows
Operating and free cash flow remain materially negative, showing that normal business activity is consuming cash rather than funding itself. Unless cash generation improves sustainably, the company may continue depending on external capital to maintain operations and meet financial obligations.
Negative Gross Profit
Negative gross profit means the company is not currently covering product costs through revenue, before broader operating expenses are considered. This makes the loss problem more fundamental and requires a durable improvement in pricing, product economics, or cost structure to reach profitability.
CHLL FAQ
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Company Description
Chill Brands Group PLC
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 the United States and the United Kingdom. Its product range includes alternatives to tobacco, such as smokable items and chewable pouches. Additionally, the company provides a variety of CBD-infused goods, including oral tinctures, soft-gel capsules, massage oils, and cosmetic products for topical application. In August 2021, the entity formerly known as Zoetic International Plc officially adopted its current name, Chill Brands Group PLC.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- CEO
- Callum Richard Sommerton
- Employees
- 11
- Website
- chillbrandsgroup.com
- Address
- 1601 Riverfront Drive, Grand Junction, CO, 81501, US
Chill Brands Group PLC (CHLL) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 1 | 17 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 1 | 0 | 11 |






