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Chill Brands Group PLC (CHLL) Price & Analysis

CHLL Stock Chart & Stats

GBX 1.70GBX 0.00(0.00%)
At close: 4:00 PM EDT
GBX 1.8GBX 2GBX 2.23 Aug17 Aug1 Sep14 Sep28 Sep12 Oct28 Oct
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.

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 1.60 p and its highest was 12.00 p in the past 12 months.
What is Chill Brands Group PLC’s market cap?
Chill Brands Group PLC’s market cap is £888.98K.
When is Chill Brands Group PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Chill Brands Group PLC’s earnings last quarter?
Chill Brands Group PLC released its earnings results on Jun 30, 2026. The company reported -0.021 p earnings per share for the quarter.
Is Chill Brands Group PLC overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 -0.021 p in its last earnings report. Following the earnings report the stock price went same 0%.
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