Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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CHLL Stock Chart & Stats
0.78 p
0.00 p(0.00%)
At close: 4:00 PM EDT
0.78 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range3.00 p - 29.99 p
Previous CloseN/A
Volume28.71M
Average Volume (3M)1.28M
Market Cap
£1.70M
Enterprise Value2.61M
Total Cash (Recent Filing)£99.96K
Total Debt (Recent Filing)£2.66M
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.70
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
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthThe company delivered very large year-over-year top-line growth, indicating product traction and expanding distribution. Sustained revenue expansion provides a base to pursue scale benefits and commercial leverage if costs and gross margins are addressed.
Improving Cash Burn TrendFree cash flow narrowed compared with the prior year, signaling management is beginning to slow cash outflows. A durable improvement in cash conversion reduces near-term funding pressure and lengthens runway versus a static or worsening burn profile.
Focused Consumer Brands Business ModelOperating as a branded consumer-packaged-goods company in CBD/wellness provides repeat purchase potential, channel distribution opportunities, and product-extension levers. A clear, focused CPG model supports scalable revenue streams if unit economics improve.
Bears Say
Negative Gross Profit And Heavy LossesNegative gross profit means core products do not cover direct costs, reflecting broken unit economics. Persistent operating and net losses deplete capital, prevent reinvestment, and make achieving sustainable profitability contingent on materially improving margins or lowering COGS.
Negative Equity And Elevated Leverage RiskA shift to negative shareholders' equity indicates cumulative losses exceed assets, weakening balance-sheet cushions. Combined with meaningful debt, this elevates refinancing and solvency risk, limiting financial flexibility and increasing the likelihood of dilutive or restrictive financing needs.
Consistent Negative Operating And Free Cash FlowLarge, persistent negative operating and free cash flows show the business cannot self-fund growth or operations. Continued cash burn increases dependency on external capital, magnifying execution risk and potentially constraining marketing, product development, and distribution investments.
Chill Brands Group PLC News
CHLL FAQ
What was Chill Brands Group PLC’s price range in the past 12 months?
Chill Brands Group PLC lowest share price was 3.00 p and its highest was 29.99 p in the past 12 months.
What is Chill Brands Group PLC’s market cap?
Chill Brands Group PLC’s market cap is £1.70M.
When is Chill Brands Group PLC’s upcoming earnings report date?
Chill Brands Group PLC’s upcoming earnings report date is Jul 24, 2026 which is in 49 days.
How were Chill Brands Group PLC’s earnings last quarter?
Chill Brands Group PLC released its earnings results on Jan 30, 2026. The company reported -0.024 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.024 p.
Is Chill Brands Group PLC overvalued?
According to Wall Street analysts Chill Brands Group PLC’s price is currently Overvalued.
Does Chill Brands Group PLC pay dividends?
Chill Brands Group PLC does not currently pay dividends.
What is Chill Brands Group PLC’s EPS estimate?
Chill Brands Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Chill Brands Group PLC have?
Chill Brands Group PLC has 52,292,683 shares outstanding.
What happened to Chill Brands Group PLC’s price movement after its last earnings report?
Chill Brands Group PLC reported an EPS of -0.024 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.988%.
Which hedge fund is a major shareholder of Chill Brands Group PLC?
Currently, no hedge funds are holding shares in GB:CHLL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Chill Brands Group PLC
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.
Technical Analysis
Options Prices
Currently, No data available
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